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Note 1 - Reorganization Adjustments (Details)
9 Months Ended
Oct. 15, 2014
USD ($)
Cash at hand before emergence $ 28,144,072
Amount borrowed under the exit financing facility 225,000,000
Less discount on exit financing (5,500,000)
Repayment of DIP facility (25,000,000)
Repayment of old debt (182,603,425)
Repayment of the accrued interest on DIP facility (106,597)
Payment of deferred financing costs on exit financing (275,000)
Payment of administrative fees, insurance expenses (139,537)
Payment of legal fees relating to restructuring (3,470,809)
Beginning cash balance for the successor $ 36,048,704