Note 4 - Debt (Tables)

9 Months Ended

Sep. 30, 2017

Notes Tables

Schedule of Long-term Debt Instruments [Table Text Block]

	Successor		Predecessor
	September 30, 2017		December 31, 2016
Revolving Credit Facility	$	—	$	284,400
Five-Year Term Loans		—		569,250
Seven-Year Term Loans		—		480,150
Total debt		—		1,333,800
Less: liabilities subject to compromise		—		(1,333,800	)
Long-term debt	$	—	$	—
DIP Facility	$	—	$	25,000
Amended Credit Facility	$	—	$	—

Schedule of Interest Expense [Table Text Block]

	Successor			Predecessor
	Three Months Ended September 30, 2017			Three Months Ended September 30, 2016
Amended Credit Facility	$	452		$	—
DIP Facility		—			438
Original Credit Agreement		—			7,380
Capital leases		157			380
Amortization of deferred financing costs		124			—
Interest income and other		(562	)		(40	)
Interest expense, net	$	171		$	8,158

	Successor			Predecessor
	Nine Months Ended September 30, 2017			Nine Months Ended September 30, 2016
Amended Credit Facility	$	1,328		$	—
DIP Facility		—			438
Credit Agreements		—			53,595
Capital leases		471			950
Accretion of original issue discount		—			4,192
Amortization of deferred financing costs		430			4,589
Original issue discount accelerated amortization		—			48,221
Deferred financing costs accelerated amortization		—			43,720
Interest income and other		(953	)		(146	)
Interest expense, net	$	1,276		$	155,559