Debt (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Schedule of Principal Amount of Outstanding Long-Debt Obligations

The principal amount of our outstanding debt obligations, including those issued in payment of in-kind interest, were as follows (amounts in thousands):

	March 31, 2021		December 31, 2020
Convertible Notes	$	132,763	$	132,763
Senior Secured Notes	77,226		77,439

Schedule of Unamortized Debt Issuance Costs and Discounts [Table Text Block]

Our unamortized debt issuance costs and discounts are presented below (amounts in thousands):

	Successor
	March 31, 2021
Unamortized discount on Convertible Notes (based on imputed interest rate of 20.9%)	$	54,205
Unamortized discount on Senior Secured Notes (based on imputed interest rate of 13.2%)	2,556
Unamortized debt issuance costs	3,501