Note 4 - Fresh-start Reporting - Disposition of Liabilities Subject to Compromise (Details) $ in Thousands |
7 Months Ended | |
|---|---|---|
|
Aug. 27, 2020
USD ($)
|
Aug. 27, 2020
USD ($)
|
|
| Gain on settlement of liabilities subject to compromise | $ 3,339,191 | |
| Reorganization, Chapter 11, Plan Effect Adjustment [Member] | ||
| Liabilities subject to compromise pre-emergence | $ 4,472,954 | 4,472,954 |
| Lease liabilities (current and non-current) | (15,687) | (15,687) |
| Deferred tax liabilities | (26,107) | (26,107) |
| Other long-term liabilities | (3,796) | (3,796) |
| Total liabilities reinstated | (45,590) | (45,590) |
| Issuance of new debt | (410,000) | |
| Issuance of warrants | (11,200) | |
| Equity issued at emergence to creditors in settlement of liabilities subject to compromise | (666,973) | |
| Total amounts settled | (1,088,173) | $ (1,088,173) |
| Gain on settlement of liabilities subject to compromise | $ 3,339,191 |
| X | ||||||||||
- Definition Amount of gain on settlement of liabilities subject to compromise. No definition available.
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| X | ||||||||||
- Definition Amount of liability subject to compromise from lease liabilities. No definition available.
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| X | ||||||||||
- Definition Liabilities subject to compromise, settled through issuance of debt. No definition available.
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| X | ||||||||||
- Definition Liabilities subject to compromise, settled through issuance of shares. No definition available.
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| X | ||||||||||
- Definition Liabilities subject to compromise, settled through issuance of warrant. No definition available.
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| X | ||||||||||
- Definition Amount of liability subject to compromise before emergence of fresh start adjustment. No definition available.
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| X | ||||||||||
- Definition Total liabilities subject to compromise that are reinstated. No definition available.
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| X | ||||||||||
- Definition Amount paid to settle bankruptcy claim. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The amount of income taxes included in liabilities subject to compromise. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The amount of other obligations included in liabilities subject to compromise. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Details
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