XML 80 R58.htm IDEA: XBRL DOCUMENT v3.20.1
Voluntary Reorganization under Chapter 11 - Components of Reorganization Items (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Reorganizations [Abstract]        
Professional fees   $ 18,688    
DIP Credit Agreement financing fees   6,202    
Write-off of prepetition deferred financing costs   19,637    
Reorganization items $ 44,500 $ 44,527 $ 0 $ 0