XML 90 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fresh Start Accounting - Reorganization Adjustments (Details)
$ in Thousands
Oct. 01, 2016
USD ($)
Reorganization Adjustments  
Fresh-Start Adjustment [Line Items]  
Increase in restricted cash - collateral $ 50,000
Increase in restricted cash - other 2,840
Write-off of prepaid expenses 8,218
Write-off of prepaid deposit 3,770
Decrease in accrued liabilities 43,800
Increase in long-term debt (731,735)
Reorganization Adjustments | Restricted by Debt Agreement  
Fresh-Start Adjustment [Line Items]  
Increase in restricted cash - collateral 50,000
Reorganization Adjustments | Building Note | Secured Debt  
Fresh-Start Adjustment [Line Items]  
Increase in long-term debt (35,000)
Reorganization Adjustments | Convertible Notes | Convertible Debt  
Fresh-Start Adjustment [Line Items]  
Increase in long-term debt (281,800)
Reorganization Adjustments | New First Lien Exit Facility | Revolving Credit Facility  
Fresh-Start Adjustment [Line Items]  
Increase in long-term debt (415,000)
Write off of director and officer insurance premium  
Fresh-Start Adjustment [Line Items]  
Write-off of prepaid expenses 7,500
Predecessor | Reorganization Adjustments  
Fresh-Start Adjustment [Line Items]  
Write-off of prepaid expenses (8,218)
Write-off of prepaid deposit 3,770
Increase in long-term debt $ (731,735)