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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