Fresh-Start Reporting - Enterprise value - Successor (Details) $ in Thousands |
Aug. 27, 2020
USD ($)
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|---|---|
| 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 |
| Implied value of Successor Company common stock | 666,973 |
| Reorganization, Chapter 11, Plan Effect Adjustment | |
| Reorganization, Chapter 11 [Line Items] | |
| Enterprise value | 1,150,000 |
| Plus: Cash | 92,009 |
| Current liabilities (excluding AR facility and Current maturity of long-term debt) | 134,257 |
| Deferred tax liabilities | 103,930 |
| Other long-term liabilities | 7,140 |
| Non-current lease obligations | 16,399 |
| Implied value of Successor Company common stock | $ 1,503,735 |
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- Definition Amount of current liabilities excluding accounts receivable facility and long-term debt current adjusted to reorganization value. No definition available.
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- Definition Amount of deferred tax liabilities adjusted to reorganization value. No definition available.
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- Definition Amount of non-current lease obligation adjusted to reorganization value. No definition available.
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- Definition Amount of other long-term liabilities adjusted to reorganization value. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of reorganization value related to cash in excess of normal operating requirements generated by operations. Reorganization value is the amount attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of reorganization value related to present value of discounted cash flows of the emerging entity. Reorganization value is the amount attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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