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FRESH-START ACCOUNTING - Net cash payments (Details) $ in Thousands | Oct. 01, 2019 USD ($)
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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)
Payment of DIP Facility principal and accrued interest | (35,174)
Funding of professional fee escrow and cash collateral account | (13,839)
Payment of debt issuance costs on Senior Credit Agreement | (8,764)
Payment of professional fees and other | (3,035)
Total Uses | (287,392)
Total Sources and Uses | (1,463)
Debt Issuance Costs, Gross | 10,200
Restructuring Advisor Fee Prepaid | 3,100
Restructuring Advisor Fee Payable | 7,700
Payments Of Accrued Interest And Fees | 3,500
Payments Of Professional Fees | 1,500
Senior Noteholder Rights Offering |
Sources: |
Proceeds from Senior Noteholder Rights Offering | 150,150
Senior revolving credit facility |
Uses: |
Repayments of Debt | $ 223,200

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