Note 9 - Supplemental Cash Flow Disclosures

9 Months Ended

Sep. 30, 2017

Notes to Financial Statements

Cash Flow, Supplemental Disclosures [Text Block]

Note

9

- Supplemental Cash Flow Disclosures

Listed below are supplemental cash flow disclosures for the

nine

months ended

September 30, 2017,

the Fresh Start Reporting Date and the

nine

months ended

September 30, 2016:

	Successor			Predecessor
	Nine Months Ended  September 30, 2017			On January 1, 2017			Nine Months Ended  September 30, 2016
Cash paid for interest	$	(848	)	$	—		$	(17,270	)
Income taxes refunded	$	10,697		$	—		$	14,388
Reorganization items, cash	$	—		$	(21,657	)	$	(3,295	)
Non-cash investing and financing activity:
Change in accrued capital expenditures	$	(4,511	)	$	—		$	(2,433	)