XML 61 R50.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 9 - Supplemental Cash Flow Disclosures - Schedule of Supplemental Cash Flow Disclosures (Details) - USD ($)
$ in Thousands
6 Months Ended
Jan. 01, 2017
Jun. 30, 2017
Jun. 30, 2016
Cash paid for interest   $ 914  
Income taxes paid (refunded)   (488)  
Non-cash investing and financing activity:      
Change in accrued capital expenditures   $ (3,127)  
Predecessor [Member]      
Cash paid for interest     $ 16,927
Income taxes paid (refunded)     (14,642)
Reorganization items, cash, fresh start adjustments $ (21,657)    
Non-cash investing and financing activity:      
Change in accrued capital expenditures     $ (666)