XML 77 R64.htm IDEA: XBRL DOCUMENT v3.19.1
FRESH START ACCOUNTING - Adjustments to Accrued Current Liabilities (Details) - Discharge of Debt [Member]
$ in Thousands
Dec. 15, 2016
USD ($)
Fresh-Start Adjustment [Line Items]  
Reinstate rejection damage and other claims from Liabilities Subject to Compromise (short-term) $ 2,677
Accrual for success fees incurred upon emergence 3,786
Over funding of Rights Offering to be returned 98
Payment of interest on Predecessor Term Loan Facility (4,277)
Payment of professional fees and the application of retainer balances (3,056)
Payment of letters of credit fees and fronting fees on the Predecessor ABL Facility (260)
Fresh-Start Adjustment, Increase (Decrease), Other Current Liabilities $ (1,032)