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 |
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- Definition Amount of borrowings under accounts receivable facility adjusted to reorganization value. No definition available.
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- Definition Amount of fair value of debt adjusted to reorganization value. No definition available.
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- Definition Amount of fair value of warrant adjusted to reorganization value. No definition available.
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- Definition Number of shares issued towards 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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- Definition Per share or per unit amount of equity securities issued. No definition available.
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- Details
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