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Fresh Start Accounting - Net Cash Payments (Details)
$ in Thousands
9 Months Ended
Sep. 18, 2020
USD ($)
Reorganizations [Abstract]  
Cash proceeds from Successor Bank Credit Agreement $ 140,000
Total cash proceeds 140,000
Payment in full of DIP Facility and pre-petition revolving bank credit facility (140,000)
Retained professional service provider fees paid to escrow account (10,662)
Non-retained professional service provider fees paid (7,420)
Accrued interest and fees on DIP Facility (1,464)
Debt issuance costs related to Successor Bank Credit Agreement (8,241)
Total cash uses (167,787)
Net uses $ (27,787)