FRESH-START ACCOUNTING - SOURCES, USES, AND TRANSFERS OF CASH (Details) $ in Thousands	Apr. 28, 2017 USD ($)
Sources:
Sources of funding	$ 207,500
Uses and transfers:
Payment and funding of escrow account related to professional fees	(17,193)
Payment of professional fees and other	(13,831)
Payment of Silo contract settlement and other	(7,228)
Payment of remaining 2016 STIP	(1,622)
Total uses and transfers	(233,603)
Total net sources, uses and transfers	(26,103)
Predecessor
Uses and transfers:
Payment of professional fees and other	(13,800)
Payment of Silo contract settlement and other	(7,200)
Predecessor | Revolver
Uses and transfers:
Payment on revolving credit facility (principal, interest and fees)	(193,729)
Rights Offering
Sources:
Sources of funding	200,000
Ad Hoc Equity Committee Settlement
Sources:
Sources of funding	$ 7,500