XML 67 R49.htm IDEA: XBRL DOCUMENT
v3.20.4

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
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)
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 |  |  |

X
- Definition Payment of debt issuance costs on Senior Credit Agreement + References No definition available. + Details
Name: | batl_PaymentOfDebtIssuanceCostsOnSeniorCreditAgreement
Namespace Prefix: | batl_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of cash outflow on professional fees and other fees. + References No definition available. + Details
Name: | batl_PaymentOfProfessionalFeesAndOtherFees
Namespace Prefix: | batl_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Payments Of Accrued Interest And Fees + References No definition available. + Details
Name: | batl_PaymentsOfAccruedInterestAndFees
Namespace Prefix: | batl_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Payments Of Professional Fees + References No definition available. + Details
Name: | batl_PaymentsOfProfessionalFees
Namespace Prefix: | batl_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of cash outflow on funding of professional fee escrow and cash collateral account. + References No definition available. + Details
Name: | batl_ProfessionalFeeEscrowAndCashCollateralAccountFunding
Namespace Prefix: | batl_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total cash inflow (outflow) under reorganization adjustments. + References No definition available. + Details
Name: | batl_ReorganizationAdjustmentsNetProceedsPayments
Namespace Prefix: | batl_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Total cash outflow relating to payments made under reorganization plan. + References No definition available. + Details
Name: | batl_ReorganizationAdjustmentsTotalPaymentsMade
Namespace Prefix: | batl_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total cash inflow pertaining to reorganization under the Plan. + References No definition available. + Details
Name: | batl_ReorganizationAdjustmentsTotalProceeds
Namespace Prefix: | batl_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Restructuring Advisor Fee Payable + References No definition available. + Details
Name: | batl_RestructuringAdvisorFeePayable
Namespace Prefix: | batl_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Restructuring Advisor Fee Prepaid + References No definition available. + Details
Name: | batl_RestructuringAdvisorFeePrepaid
Namespace Prefix: | batl_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | batl_SourcesAbstract
Namespace Prefix: | batl_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | batl_UsesAbstract
Namespace Prefix: | batl_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399 + Details
Name: | us-gaap_DeferredFinanceCostsGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfDebtIssuanceCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOrSaleOfEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromLongTermLinesOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfLongTermLinesOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=batl_SeniorNoteholderRightsOfferingHoldersMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=batl_SeniorRevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |