XML 66 R44.htm IDEA: XBRL DOCUMENT v3.20.4
Nature of Ops and Sign. Acctg Policies (Plan of Reorganization) (Details Textuals) - USD ($)
Sep. 18, 2020
Dec. 31, 2020
Jul. 28, 2020
Dec. 31, 2019
Plan of Chapter 11 Reorganization [Line Items]        
Principal amount of debt cancelled $ 2,100,000,000      
Successor common stock, shares authorized 250,000,000 250,000,000   750,000,000
Successor common stock, par value $ 0.001 $ 0.001   $ 0.001
Successor preferred stock, shares authorized 50,000,000 50,000,000   25,000,000
Successor preferred stock, par value $ 0.001 $ 0.001   $ 0.001
Lender commitments $ 575,000,000 $ 575,000,000    
Series A Warrants        
Plan of Chapter 11 Reorganization [Line Items]        
Number of warrants outstanding 2,631,579      
Exercise price of warrants $ 32.59 $ 32.59    
Series A Warrants | Maximum        
Plan of Chapter 11 Reorganization [Line Items]        
Equity percentage under plan of reorganization 5.00%      
Series B Warrants        
Plan of Chapter 11 Reorganization [Line Items]        
Number of warrants outstanding 2,894,740      
Exercise price of warrants $ 35.41 $ 35.41    
Lenders under Predecessor Credit Facility        
Plan of Chapter 11 Reorganization [Line Items]        
Consenting percentage     100.00%  
Second Lien Note Holders        
Plan of Chapter 11 Reorganization [Line Items]        
Consenting percentage     67.10%  
Common stock, shares outstanding 47,499,999      
Equity percentage under plan of reorganization 95.00%      
Convertible Note Holders        
Plan of Chapter 11 Reorganization [Line Items]        
Consenting percentage     73.10%  
Common stock, shares outstanding 2,500,000      
Equity percentage under plan of reorganization 5.00%      
Convertible Note Holders | Series A Warrants        
Plan of Chapter 11 Reorganization [Line Items]        
Percentage of warrants 100.00%      
Subordinated Note Holders | Series B Warrants        
Plan of Chapter 11 Reorganization [Line Items]        
Percentage of warrants 54.55%      
Subordinated Note Holders | Series B Warrants | Maximum        
Plan of Chapter 11 Reorganization [Line Items]        
Equity percentage under plan of reorganization 3.00%      
Equity Holders | Series B Warrants        
Plan of Chapter 11 Reorganization [Line Items]        
Percentage of warrants 45.45%      
Equity Holders | Series B Warrants | Maximum        
Plan of Chapter 11 Reorganization [Line Items]        
Equity percentage under plan of reorganization 2.50%