FRESH-START ACCOUNTING - Net cash payments (Details) $ in Thousands	Oct. 01, 2019 USD ($)
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