XML 58 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Fresh Start Accounting (Narrative) (Details) - USD ($)
1 Months Ended 2 Months Ended 3 Months Ended
Feb. 02, 2021
Mar. 31, 2021
Mar. 31, 2021
Fresh-Start Adjustment [Line Items]      
Preconfirmation, Assets $ 1,497,411,000 $ 1,456,800,000 $ 1,456,800,000
Postconfirmation, Liabilities 554,118,000 2,076,100,000 $ 2,076,100,000
Internal Rate Of Return     17.60%
Perpetuity Growth Rate     3.00%
Credit Adjusted Risk-Free Rate     5.60%
Reorganization Expenses, Discount Rate     5.30%
Reorganization Expenses 8,400,000 1,300,000  
Reorganization Expenses, Cash Used In Operating Activities 3,100,000 0  
Reorganization Items 335,560,000 0  
Reorganization Expenses, Professional Fees, Expense 2,700,000    
Reorganization Expenses, Professional Fees, Lease Rejection Damages $ 400,000    
Minimum [Member]      
Fresh-Start Adjustment [Line Items]      
Bankruptcy Proceedings, Enterprise Value   710,000,000.0 $ 710,000,000.0
Maximum [Member]      
Fresh-Start Adjustment [Line Items]      
Bankruptcy Proceedings, Enterprise Value   $ 880,000,000.0 $ 880,000,000.0