Current report filing

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

v3.22.2.2
Fresh-Start Reporting - Enterprise value - Successor (Details)
$ in Thousands
Aug. 27, 2020
USD ($)
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