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Note 2 - Bankruptcy and Related Matters - Debtor-in-Possession Unaudited Condensed Consolidated Statement of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Net loss $ (40,547) $ (47,580) $ (165,362) $ (138,762)
Amortization of stock-based compensation     1,896 2,731
Amortization of deferred financing costs     10,279 2,127
Deferred income tax expense (benefit)     73,107 (38,600)
Accounts receivable     1,072 11,306
Prepaids and other     (4,891) 406
Accounts payable     (3,202) 294
Net cash used in operating activities     (42,455) (4,283)
Proceeds from intercompany DIP financing     17,000
Net cash provided by financing activities     69,144 5,142
Net (decrease) increase in cash and cash equivalents     5,295 (11,292)
Cash and cash equivalents at beginning of period     8,822 21,939
Cash and cash equivalents at end of period 14,117 $ 10,647 14,117 $ 10,647
Parent Company [Member]        
Net loss (22,834)   (118,996)  
Amortization of stock-based compensation     1,464  
Amortization of deferred financing costs     6,471  
Deferred income tax expense (benefit)     84,091  
Accounts receivable     25  
Prepaids and other     (1,144)  
Accounts payable     (26)  
Other accrued liabilities and other, including intercompany activity     22,120  
Net cash used in operating activities     (5,995)  
Proceeds from intercompany DIP financing     10,000  
Net cash provided by financing activities     10,000  
Net (decrease) increase in cash and cash equivalents     4,005  
Cash and cash equivalents at beginning of period     2  
Cash and cash equivalents at end of period $ 4,007   $ 4,007