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Note 4 - Fresh-start Reporting - Schedule of Enterprise Value to Reorganization Value (Details) $ / shares in Units, $ in Thousands, shares in Millions | Aug. 27, 2020 USD ($) $ / shares shares
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Implied value of Successor Company common stock | $ 1,503,735 |
Reorganization, Chapter 11, Predecessor, before Adjustment [Member] |  |
Enterprise value (1) | 1,150,000 | [1]
Cash | 92,009 |
Borrowings under accounts receivable facility | (48,886) |
Fair value of debt | (514,950) |
Fair value of warrants | (11,200) |
Implied value of Successor Company common stock | $ 666,973 |
Shares issued upon emergence (Class A and B common stock) (in shares) | shares | 4 |
Per share (in dollars per share) | $ / shares | $ 167 |
Reorganization, Chapter 11, Plan Effect Adjustment [Member] |  |
Enterprise value (1) | $ 1,150,000 | [1]
Cash | 92,009 |
Implied value of Successor Company common stock | 1,503,735 |
Current liabilities (excluding AR facility and Current maturity of long-term debt) | 134,257 |
Deferred tax liabilities | 103,930 |
Other long-term liabilities | 7,140 |
Non-current lease obligations | $ 16,399 |
[1] | Enterprise value includes the value of warrants that are classified as liability

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- Definition Amount of current liabilities excluding accounts receivable facility and long-term debt current adjusted to reorganization value. + References No definition available. + Details
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- Definition Amount of deferred tax liabilities adjusted to reorganization value. + References No definition available. + Details
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- Definition Amount attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56239-112766 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56270-112766 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765 + Details
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