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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
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