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FRESH-START ACCOUNTING - Net cash payments (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Oct. 01, 2019 | Dec. 31, 2019 | Oct. 01, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Sources: |  |  |  |  |
Proceeds from Senior Credit Agreement | $ 130,000 |  |  |  |
Proceeds from Existing Equity Interests Rights Offering | 5,779 |  |  |  |
Total Sources | 285,929 |  |  |  |
Uses: |  |  |  |  |
Payment of Predecessor Credit Agreement principal, accrued interest, and fees | (226,580) |  |  |  |
Repayments of Debt | 35,174 |  |  |  |
Funding of professional fee escrow and cash collateral account | (13,839) |  |  |  |
Payment of debt issuance costs on Senior Credit Agreement | (8,764) |  |  |  |
Debt issuance costs |  | $ (1,471) | $ (8,764) | $ (4,334) | $ (17,799)
Payment of professional fees and other | (3,035) |  |  |  |
Total Uses | (287,392) |  |  |  |
Total Sources and Uses | (1,463) |  |  |  |
Debt Issuance Costs, Gross | 10,200 |  | 10,200 |  |
Restructuring Advisor Fee Prepaid | 3,100 |  |  |  |
Restructuring Advisor Fee Payable | 7,700 |  | $ 7,700 |  |
Payments Of Accrued Interest And Fees | 3,500 |  |  |  |
Payments Of Professional Fees | 1,500 |  |  |  |
Senior Noteholder Rights Offering |  |  |  |  |
Sources: |  |  |  |  |
Proceeds from Existing Equity Interests Rights Offering | 150,150 |  |  |  |
Senior revolving credit facility |  |  |  |  |
Uses: |  |  |  |  |
Repayments of Debt | $ 223,200 |  |  |  |

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