XML 58 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Fresh Start Accounting (Fresh Start) (Details) - USD ($)
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Feb. 03, 2021
Feb. 02, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Current assets:                    
Cash and cash equivalents $ 258,024,000       $ 172,768,000 $ 188,006,000 $ 207,781,000     $ 272,624,000
Restricted cash-current         16,751,000          
Accounts receivable, net         153,529,000          
Income taxes receivable         8,976,000          
Prepaid expenses 26,881,000       31,630,000 31,793,000        
Inventory and Other Current Assets 71,684,000       101,140,000 77,027,000        
Assets held for sale         220,359,000          
Total current assets 644,206,000       705,153,000 715,508,000        
Property, plant and equipment, net 403,473,000       540,850,000 408,107,000        
Operating lease right-of-use assets         33,918,000          
Goodwill 0       138,900,000 138,677,000        
Notes receivable         72,484,000          
Restricted Cash and Cash Equivalents, Noncurrent 79,560,000       80,179,000 80,178,000 80,175,000     2,764,000
Finite-Lived Intangible Assets, Net 5,882,000       24,220,000 4,996,000        
Total assets 1,255,783,000       1,456,804,000 1,501,079,000        
Current liabilities:                    
Accounts payable 56,500,000       51,116,000 50,330,000        
Accrued expenses 109,054,000       137,216,000 114,777,000        
Liabilities held for sale 23,241,000       37,264,000 46,376,000        
Total current liabilities 188,795,000       225,596,000 211,483,000        
Decommissioning liabilities 173,132,000       169,515,000 134,436,000        
Operating lease liabilities 20,608,000       23,555,000 29,464,000        
Deferred income taxes 32,396,000       59,522,000 5,288,000        
Other long-term liabilities 70,355,000       75,930,000 123,261,000        
Total non-current liabilities 296,491,000       328,522,000 292,449,000        
Liabilities subject to compromise 0       1,572,772,000 1,335,794,000        
Total liabilities 485,286,000       554,118,000 1,839,726,000        
Stockholders’ equity (deficit):                    
Common Stock $0.001 par value 0       200,000 16,000        
Treasury Stock at Cost 0         4,290,000        
Additional paid-in capital         902,486,000          
Accumulated other comprehensive loss, net 0         (67,947,000)        
Accumulated deficit (132,830,000)         (3,023,315,000)        
Total stockholders’ equity (deficit) 770,497,000 $ 815,142,000 $ 866,056,000 $ 902,686,000 902,686,000 (338,647,000) $ (249,736,000) $ (95,127,000) $ (32,110,000) $ 49,573,000
Total liabilities and stockholders’ equity (deficit) 1,255,783,000       1,456,804,000 $ 1,501,079,000        
Reorganization Adjustments [Member]                    
Current assets:                    
Cash and cash equivalents         (21,903,000)          
Restricted cash-current         16,751,000          
Accounts receivable, net         11,000          
Total current assets         (5,141,000)          
Finite-Lived Intangible Assets, Net         (10,080,000)          
Total assets         (15,221,000)          
Current liabilities:                    
Accounts payable         (700,000)          
Accrued expenses         9,042,000          
Liabilities held for sale         1,614,000          
Total current liabilities         9,956,000          
Deferred income taxes         3,100,000          
Total non-current liabilities         3,100,000          
Liabilities subject to compromise         (1,572,772,000)          
Total liabilities         (1,559,716,000)          
Stockholders’ equity (deficit):                    
Common Stock $0.001 par value         200,000          
common stock $0.001 par value         (16,000)          
Additional paid-in capital         (2,757,824,000)          
Treasury Stock at Cost         4,290,000          
Additional paid-in capital         902,486,000          
Accumulated deficit         3,395,359,000          
Total stockholders’ equity (deficit)         1,544,495,000          
Total liabilities and stockholders’ equity (deficit)         (15,221,000)          
Reorganization, Chapter 11, Fresh-Start Adjustment [Member]                    
Current assets:                    
Restricted cash-current         16,751,000          
Income taxes receivable         (170,000)          
Inventory and Other Current Assets         11,067,000          
Assets held for sale         (20,402,000)          
Total current assets         (9,505,000)          
Property, plant and equipment, net         139,587,000          
Operating lease right-of-use assets         1,430,000          
Goodwill         (138,934,000)          
Finite-Lived Intangible Assets, Net         (17,964,000)          
Total assets         (25,386,000)          
Current liabilities:                    
Accrued expenses         1,406,000          
Liabilities held for sale         (3,992,000)          
Total current liabilities         (2,586,000)          
Decommissioning liabilities         34,581,000          
Operating lease liabilities         (29,000)          
Deferred income taxes         51,569,000          
Other long-term liabilities         (45,826,000)          
Total non-current liabilities         40,295,000          
Total liabilities         37,709,000          
Stockholders’ equity (deficit):                    
Accumulated other comprehensive loss, net         67,532,000          
Accumulated deficit         (130,627,000)          
Total stockholders’ equity (deficit)         (63,095,000)          
Total liabilities and stockholders’ equity (deficit)         (25,386,000)          
Reorganization, Chapter 11, Predecessor, before Adjustment [Member]                    
Current assets:                    
Cash and cash equivalents         194,671,000          
Accounts receivable, net         153,518,000          
Income taxes receivable         9,146,000          
Prepaid expenses         31,630,000          
Inventory and Other Current Assets         90,073,000          
Assets held for sale         240,761,000          
Total current assets         719,799,000          
Property, plant and equipment, net         401,263,000          
Operating lease right-of-use assets         32,488,000          
Goodwill         138,934,000          
Notes receivable         72,484,000          
Restricted Cash and Cash Equivalents, Noncurrent         80,179,000          
Finite-Lived Intangible Assets, Net         52,264,000          
Total assets 1,456,800,000       1,497,411,000          
Current liabilities:                    
Accounts payable         51,816,000          
Accrued expenses         126,768,000          
Liabilities held for sale         39,642,000          
Total current liabilities         218,226,000          
Decommissioning liabilities         134,934,000          
Operating lease liabilities         23,584,000          
Deferred income taxes         4,853,000          
Other long-term liabilities         121,756,000          
Total non-current liabilities         285,127,000          
Liabilities subject to compromise         1,572,772,000          
Total liabilities $ 2,076,100,000       2,076,125,000          
Stockholders’ equity (deficit):                    
Common Stock $0.001 par value         16,000          
Treasury Stock at Cost         (4,290,000)          
Additional paid-in capital         2,757,824,000          
Accumulated other comprehensive loss, net         (67,532,000)          
Accumulated deficit         (3,264,732,000)          
Total stockholders’ equity (deficit)         (578,714,000)          
Total liabilities and stockholders’ equity (deficit)         $ 1,497,411,000