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Fresh Start Accounting (Reconciliation of Reorganization Value) (Details 1)
$ in Thousands
Sep. 18, 2020
USD ($)
Reorganizations [Abstract]  
Enterprise value $ 1,280,856
Plus: Cash and cash equivalents 45,585
Plus: Current liabilities excluding current maturities of long-term debt 239,738
Plus: Non-interest bearing noncurrent liabilities 185,228
Reorganization value of the reconstituted Successor $ 1,751,407