XML 56 R70.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
DEBT - Narrative (Details)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Oct. 31, 2019
USD ($)
Oct. 03, 2019
USD ($)
Loan
Jul. 24, 2019
USD ($)
May 10, 2019
USD ($)
Sep. 30, 2019
USD ($)
subsidiary
Sep. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
subsidiary
Sep. 30, 2018
USD ($)
Dec. 31, 2018
Mar. 31, 2019
USD ($)
Aug. 27, 2019
USD ($)
Aug. 12, 2019
USD ($)
Debt Instrument [Line Items]                        
Long-term Debt, Current Maturities         $ 947,041,000   $ 947,041,000     $ 1,418,630,000    
Liabilities Subject to Compromise, Debt and Accrued Interest         554,655,000   554,655,000     0    
Proceeds From Rights Offering     $ 385,000,000                  
Backstop Commitment Agreement         19,250,000   19,250,000     0    
Interest paid             37,165,000 $ 48,555,000        
Debtor Reorganization Items, Write-off of Debt Discounts         0   30,158,000          
Debtor Reorganization Items, Write-off of Debt Issuance Costs         4,114,000   8,758,000          
Total debt         1,597,052,000   1,597,052,000     1,448,624,000    
Debtor-in-Possession Financing, Borrowings Outstanding                     $ 150,000,000  
Debtor-in-Possession Financing, Interest Rate on Borrowings Outstanding                     8.50%  
Common Stock                        
Debt Instrument [Line Items]                        
Rights Offering Shares, Percentage     91.825%                  
Preferred Stock [Member]                        
Debt Instrument [Line Items]                        
Rights Offering Shares, Percentage     8.175%                  
Secured Rights Offering [Member]                        
Debt Instrument [Line Items]                        
Proceeds From Rights Offering     $ 347,500,000                  
Unsecured Rights Offering [Member]                        
Debt Instrument [Line Items]                        
Proceeds From Rights Offering     $ 37,500,000                  
Restatement Adjustment [Member]                        
Debt Instrument [Line Items]                        
Long-term Debt, Current Maturities         947,000,000   947,000,000     1,400,000,000    
Term Loan [Member]                        
Debt Instrument [Line Items]                        
Total debt         $ 75,000,000   $ 75,000,000     $ 0    
Term Loan [Member] | 2019 Term Loan [Member]                        
Debt Instrument [Line Items]                        
Debt Instrument, Face Amount       $ 75,000,000                
Debt Terms, Period Annual Audit Report To Be Delivered             120 days     90 days    
Debt Terms, Period Monthly Unaudited Financial Statements To Be Delivered             20 days     10 days    
Term Loan [Member] | 2019 Term Loan [Member] | Eurodollar [Member]                        
Debt Instrument [Line Items]                        
Debt Instrument, Basis Spread on Variable Rate       7.00%                
Term Loan [Member] | 2019 Term Loan [Member] | Eurodollar [Member] | Subsequent Event [Member]                        
Debt Instrument [Line Items]                        
Debt Instrument, Basis Spread on Variable Rate 8.00%                      
Term Loan [Member] | 2019 Term Loan [Member] | Base Rate [Member]                        
Debt Instrument [Line Items]                        
Debt Instrument, Basis Spread on Variable Rate       6.00%                
Equity Interest Pledged As Collateral, Percentage       35.00%                
Term Loan [Member] | 2019 Term Loan [Member] | Base Rate [Member] | Subsequent Event [Member]                        
Debt Instrument [Line Items]                        
Debt Instrument, Basis Spread on Variable Rate 7.00%                      
Term Loan [Member] | 2019 Term Loan [Member] | Escalation At Six Month [Member] | Eurodollar [Member] | Subsequent Event [Member]                        
Debt Instrument [Line Items]                        
Debt Instrument, Basis Spread on Variable Rate 9.00%                      
Term Loan [Member] | 2019 Term Loan [Member] | Escalation At Six Month [Member] | Base Rate [Member] | Subsequent Event [Member]                        
Debt Instrument [Line Items]                        
Debt Instrument, Basis Spread on Variable Rate 8.00%                      
Revolving Credit Facility | ABL Facility                        
Debt Instrument [Line Items]                        
Line Of Credit Facility, Number Of Borrowers | subsidiary         2   2          
Line of Credit Facility, Current Borrowing Capacity         $ 75,000,000   $ 75,000,000          
Line Of Credit Facility, Availability Block Capacity         15,000,000   15,000,000          
Line of Credit Facility, Maximum Borrowing Capacity         100,000,000   $ 100,000,000          
Terms of debt instruments             5 years          
Total debt         0   $ 0          
Letters of Credit Outstanding, Amount         15,000,000   15,000,000          
Revolving Credit Facility | ABL Facility | Subsequent Event [Member]                        
Debt Instrument [Line Items]                        
Line of Credit Facility, Maximum Borrowing Capacity $ 115,000,000                      
Senior Notes | 8.75% Senior Secured Notes due 2023                        
Debt Instrument [Line Items]                        
Equity Interest Pledged As Collateral, Percentage                 65.00%      
Debt Instrument, Unsolicited Tender Offer Gross Amount                       $ 75,000,000
Repayments of Debt         74,800,000              
Interest paid         200,000              
Total debt         273,449,000   273,449,000     $ 347,400,000    
Repayment Of Debt Principal and Interest             75,000,000          
Senior Notes | 6¼% Senior Notes due 2022                        
Debt Instrument [Line Items]                        
Liabilities Subject to Compromise, Debt and Accrued Interest         415,894,000   415,894,000          
Contractual Interest Expense, Total         6,300,000   12,500,000          
Contractual Interest Expense on Prepetition Liabilities Not Recognized in Statement of Operations         6,300,000   9,800,000          
Debtor Reorganization Items, Write-off of Debt Issuance Costs             2,400,000          
Total debt         401,535,000   401,535,000     401,535,000    
Convertible Debt | 4½% Convertible Senior Notes due 2023                        
Debt Instrument [Line Items]                        
Liabilities Subject to Compromise, Debt and Accrued Interest         146,627,000   146,627,000          
Debt Instrument, Face Amount         143,750,000   143,750,000     143,750,000    
Total interest expense         0 $ 3,028,000 1,363,000 $ 5,952,000        
Contractual Interest Expense, Total         1,600,000   3,200,000          
Contractual Interest Expense on Prepetition Liabilities Not Recognized in Statement of Operations         1,600,000   2,500,000          
Debtor Reorganization Items, Write-off of Debt Discounts             30,200,000          
Debtor Reorganization Items, Write-off of Debt Issuance Costs             2,300,000          
Total debt         143,750,000   143,750,000     112,944,000    
Secured Debt | Macquarie Debt                        
Debt Instrument [Line Items]                        
Total debt         164,028,000   164,028,000     171,028,000    
Secured Debt | Macquarie Debt | Subsequent Event [Member]                        
Debt Instrument [Line Items]                        
Extension Of Original Maturity Date   12 months                    
Secured Debt | PK Air Debt                        
Debt Instrument [Line Items]                        
Total debt         $ 202,634,000   $ 202,634,000     $ 212,041,000    
Secured Debt | PK Air Debt | Subsequent Event [Member] | Omnibus Agreement [Member]                        
Debt Instrument [Line Items]                        
Debt Instrument, Number of Loans | Loan   24                    
Interest Payment Period   6 months                    
Extension Of Original Maturity Date   18 months                    
Additional Debt Amount   $ 17,300,000                    
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid   $ 104,200,000