Fresh Start Accounting - Reorganization Value (Details) |
Mar. 31, 2019
USD ($)
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|---|---|
| Fresh-Start Adjustment [Line Items] | |
| Enterprise value | $ 425,000,000 |
| Cash and cash equivalents and other | 127,800,000 |
| Fair value of term loan | (210,000,000) |
| Fair value of successor stockholders’ equity | 342,800,000 |
| Current liabilities | 140,596,000 |
| Non-current liabilities excluding long-term debt | 20,985,000 |
| Reorganization value of successor assets | $ 714,381,000 |
| Savings calculation, percentage, royalty intangible assets | 0.20% |
| Savings calculation, percentage, technology intangible assets | 1.00% |
| Savings calculation, percentage, after-tax intangible assets | 20.00% |
| Minimum | |
| Fresh-Start Adjustment [Line Items] | |
| Enterprise value | $ 365,000,000.0 |
| Maximum | |
| Fresh-Start Adjustment [Line Items] | |
| Enterprise value | $ 485,000,000.0 |
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- Definition Fresh Start Accounting, Cost Savings Calculation, Discount Percentage, After-Tax Intangible Assets No definition available.
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- Definition Fresh Start Accounting, Cost Savings Calculation, Discount Percentage, Developed Technology Intangible Assets No definition available.
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- Definition Fresh Start Accounting, Cost Savings Calculation, Discount Percentage, Royalty Intangible Assets No definition available.
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- Definition Postconfirmation Cash And Cash Equivalents, Restricted Cash, And Cash Equivalents, Current 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 Total current liabilities at the balance sheet date after fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total other noncurrent obligations at the balance sheet date after fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term postconfirmation date credit facility at the balance sheet date after fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total stockholders' equity at the balance sheet date after fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 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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- Details
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- Details
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