XML 62 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Bankruptcy Related Disclosures - Reorganization Adjustments, Narrative (Details)
shares in Thousands, $ in Thousands
Aug. 31, 2017
USD ($)
shares
Fresh-Start Adjustment [Line Items]  
Debtor-in-Possession adjustment $ 66,599
Issuance of common shares (in shares) | shares 2,000
Cash received from initial draw on New ABL Facility | Line of Credit  
Fresh-Start Adjustment [Line Items]  
Cash and cash equivalents $ 78,797
Success Fees Earned  
Fresh-Start Adjustment [Line Items]  
Accrued and other current liabilities 2,416
Accrued Interest Payable  
Fresh-Start Adjustment [Line Items]  
Accrued and other current liabilities 455
Repayment of Prepetition First Lien Notes Principal Balance  
Fresh-Start Adjustment [Line Items]  
Long-term debt, less current portion 48,000
Deferred Issuance Cost  
Fresh-Start Adjustment [Line Items]  
Long-term debt, less current portion 5,412
Second Lien Notes Adjustment to Fair Value  
Fresh-Start Adjustment [Line Items]  
Long-term debt, less current portion $ 155,720