Note 4 - Fresh Start Accounting (Tables)

12 Months Ended

Dec. 31, 2016

Notes Tables

Schedule of Fresh-Start Adjustments [Table Text Block]

	Predecessor December 31, 2016			Reorganization Adjustments				Fresh Start Adjustments				Successor Pro forma December 31, 2016
				(Unaudited)				(Unaudited)				(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$	64,583		$	111,281		(b)(c)(d)(e)(f)(g)	$	—			$	175,864
Accounts receivable		137,222			—				—				137,222
Inventories, net		54,471			—				—				54,471
Prepaid and other current assets		37,392			—				—				37,392
Deferred tax assets		6,020			—				—				6,020
Total current assets		299,688			111,281				—				410,969
Property, plant and equipment, net		950,811			—				(349,435	)	(h)		601,376
Other assets:
Intangible assets, net		76,057			—				(26,057	)	(h)		50,000
Deferred financing costs		—			2,248		(g)		—				2,248
Other noncurrent assets		35,045			—				—				35,045
Total assets	$	1,361,601		$	113,529			$	(375,492	)		$	1,099,638
LIABILITIES AND SHAREHOLDER'S EQUITY
Current liabilities:
Accounts payable	$	75,193		$	—			$	—			$	75,193
Payroll and related costs		18,287			—				—				18,287
Accrued expenses		59,129			(16,051	)	(d)(e)		—				43,078
DIP Facility		25,000			(25,000	)	(e)		—				—
Other current liabilities		3,026			—				—				3,026
Total current liabilities		180,635			(41,051	)			—				139,584
Deferred tax liabilities		15,613			—				—				15,613
Other long-term liabilities		18,577			—				—				18,577
Total liabilities not subject to compromise		214,825			(41,051	)			—				173,744
Liabilities subject to compromise		1,445,346			(1,445,346	)	(a)(b)(c)						—
Commitments and contingencies
Shareholders' equity:
Common stock		1,195			555				(1,195	)	(i)		555
Additional paid-in capital		1,009,426			925,309				(1,009,426	)	(i)		925,309
Accumulated other comprehensive loss		(2,600	)		—				2,600		(i)		—
Retained earnings (deficit)		(1,306,591	)		674,062		(a)(c)		632,529		(h)(i)		—
Total shareholders' equity		(298,570	)		1,599,926				(375,492	)			925,864
Total liabilities and shareholders' equity	$	1,361,601		$	113,529			$	(375,492	)		$	1,099,638