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Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock ($.001 Par Value)
Paid-In Capital in Excess of Par
Retained Earnings (Accumulated Deficit)
Treasury Stock (at cost)
Beginning balance, shares at Dec. 31, 2019   508,065,495     1,652,771
Beginning balance at Dec. 31, 2019 $ 1,412,259 $ 508 $ 2,739,099 $ (1,321,314) $ (6,034)
Issued pursuant to stock compensation plans, shares   312,516      
Issued pursuant to directors' compensation plan, shares   37,367      
Stock-based compensation, value 3,204   3,204    
Tax withholding for stock compensation plans, shares         175,673
Tax withholding for stock compensation plans, value (34)       $ (34)
Net income (loss) 74,016     74,016  
Ending balance, shares at Mar. 31, 2020   508,415,378     1,828,444
Ending balance at Mar. 31, 2020 1,489,445 $ 508 2,742,303 (1,247,298) $ (6,068)
Canceled pursuant to stock compensation plans, shares   (6,218,868)      
Canceled pursuant to stock compensation plans, value   $ (6) 6    
Issued pursuant to notes conversion, shares   7,357,450      
Issued pursuant to notes conversion, value 11,461 $ 8 11,453    
Stock-based compensation, value 987   987    
Net income (loss) (697,474)     (697,474)  
Ending balance, shares at Jun. 30, 2020   509,553,960     1,828,444
Ending balance at Jun. 30, 2020 804,419 $ 510 2,754,749 (1,944,772) $ (6,068)
Canceled pursuant to stock compensation plans, shares   (95,016)      
Issued pursuant to notes conversion, shares   14,800      
Issued pursuant to notes conversion, value 40   40    
Stock-based compensation, value 10,126   10,126    
Tax withholding for stock compensation plans, shares         567,189
Tax withholding for stock compensation plans, value (134)       $ (134)
Cancellation of Predecessor equity, shares   (509,473,744)     (2,395,633)
Cancellation of Predecessor equity, value (5,331) $ (510) (2,764,915) 2,753,892 $ 6,202
Issuance of Successor equity, shares   49,999,999      
Issuance of Successor equity, value 1,095,419 $ 50 1,095,369    
Net income (loss) (809,120)     (809,120)  
Ending balance, shares at Sep. 18, 2020   49,999,999      
Ending balance at Sep. 18, 2020 1,095,419 $ 50 1,095,369    
Net income (loss) 2,758     2,758  
Ending balance, shares at Sep. 30, 2020   49,999,999      
Ending balance at Sep. 30, 2020 1,098,177 $ 50 1,095,369 2,758  
Stock-based compensation, value 8,907   8,907    
Net income (loss) $ (53,416)     (53,416)  
Ending balance, shares at Dec. 31, 2020 49,999,999 49,999,999      
Ending balance at Dec. 31, 2020 $ 1,053,668 $ 50 1,104,276 (50,658)  
Stock-based compensation, value 19,172   19,172    
Tax withholding for stock compensation plans, value (1,467)   (1,467)    
Issued pursuant to exercise of warrants, shares   5,620      
Issued pursuant to exercise of warrants, value 195 $ 0 195    
Net income (loss) $ (69,642)     (69,642)  
Ending balance, shares at Mar. 31, 2021 50,005,619 50,005,619      
Ending balance at Mar. 31, 2021 $ 1,001,926 $ 50 $ 1,122,176 $ (120,300)