Current report filing

Fresh-Start Reporting - Enterprise value - Predecessor (Details)

v3.22.2.2
Fresh-Start Reporting - Enterprise value - Predecessor (Details)
$ / shares in Units, shares in Thousands, $ in Thousands
Aug. 27, 2020
USD ($)
$ / shares
shares
Reorganization, Chapter 11 [Line Items]  
Implied value of Successor Company common stock $ 1,503,735
Chapter 11, Predecessor, before Adjustment  
Reorganization, Chapter 11 [Line Items]  
Enterprise value 1,150,000
Plus: Cash 92,009
Less: Borrowings under accounts receivable facility (48,886)
Less: Fair value of debt (514,950)
Less: Fair value of warrants (11,200)
Implied value of Successor Company common stock $ 666,973
Shares issued upon emergence (Class A and B common stock) | shares 4,000
Per share | $ / shares $ 167