XML 55 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Emergence from Voluntary Reorganization under Chapter 11 / Fresh Start Accounting Reconciliation of Enterprise Value to the Reorganization Value of Successor's Assets to be Allocated (Details) - USD ($)
$ in Thousands
May 31, 2020
May 30, 2020
Fresh-Start Adjustment [Line Items]    
Plus: Cash and cash equivalents $ 10,592 $ 21,253
Plus: current liabilities 65,799 $ 88,273
Plus: non-current liabilities excluding long-term debt 6,626  
Less: debt issuance costs on Successor debt (6,394)  
Reorganization value of Successor assets 352,623  
Median [Member]    
Fresh-Start Adjustment [Line Items]    
Enterprise Value $ 276,000