LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2021

Long-term Debt, Unclassified [Abstract]

Schedule of Long-Term Debt

Long-term debt consisted of the following items as of September 30, 2021 and December 31, 2020:

	Successor		Predecessor
	September 30, 2021		December 31, 2020
Exit Facility	$	35,606	$	—
First-Out Term Loan	165,000		—
8.000% senior unsecured notes due 2026	550,000		—
DIP Credit Facility	—		157,500
Pre-Petition Revolving Credit Facility	—		292,910
6.625% senior unsecured notes due 2023	—		324,583
6.000% senior unsecured notes due 2024	—		579,568
6.375% senior unsecured notes due 2025	—		507,870
6.375% senior unsecured notes due 2026	—		374,617
Building Loan	—		21,914
Debt issuance costs	(1,104)		—
Total Debt	$	749,502	$	2,258,962
Less: current maturities of long-term debt	(60,000)		(253,743)
Less: amounts reclassified to liabilities subject to compromise	—		(2,005,219)
Total Debt reflected as long term	$	689,502	$	—