Fresh-Start Reporting - Reorganization Items, Net (Details) - USD ($) $ in Thousands |
5 Months Ended | 7 Months Ended | 12 Months Ended | |
|---|---|---|---|---|
Aug. 27, 2020 |
Jan. 31, 2021 |
Aug. 27, 2020 |
Jan. 31, 2021 |
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| Reorganization, Chapter 11 [Line Items] | ||||
| Reorganization items, net | $ (3,361,251) | $ (3,400,000) | ||
| Fresh-Start Reporting Fair Value Adjustment | ||||
| Reorganization, Chapter 11 [Line Items] | ||||
| Gain on settlement of Liabilities Subject to Compromise | 3,339,191 | |||
| Impact of fresh-start adjustments | 66,928 | |||
| Exit Facility and DIP Facility rollover financing costs paid upon Effective Date | (5,032) | |||
| Write-off of pre-petition debt and DIP issuance costs | (9,461) | |||
| Professional success fees paid upon Effective Date | (21,399) | |||
| Professional fees and other bankruptcy related costs | (13,076) | |||
| Gain on Deconsolidation of Canadian subsidiary | 4,100 | |||
| Reorganization items, net | $ 34,922 | 3,361,251 | ||
| Cash payment for reorganization items, net | $ 784 | $ 42,916 |
| X | ||||||||||
- Definition Gain on settlement of liabilities subject to compromise. No definition available.
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- Definition Amount of reorganization items related to impact of fresh-start adjustments. No definition available.
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- Definition Amount of reorganization items related to debtor-in-possession facility financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of reorganization items related to legal and advisory professional fees related to entities in bankruptcy. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of write-off of debt issuance costs and debt discounts related to prepetition debt obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of reorganization items related to legal and advisory professional fees related to entities not in bankruptcy. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Total amount of reorganization items. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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