Note 2 - Chapter 11 Proceeding and Emergence (Tables)

12 Months Ended

Dec. 31, 2017

Notes Tables

Schedule of Liabilities Subject to Compromise [Table Text Block]

	December 31, 2016
Revolving Credit Facility	$	284,400
Five-Year Term Loans		569,250
Seven-Year Term Loans		480,150
Total debt subject to compromise		1,333,800
Accrued interest on debt subject to compromise		37,516
Accounts payable and other estimated allowed claims		60,780
Related party payables		13,250
Total liabilities subject to compromise	$	1,445,346

Restructuring and Related Costs [Table Text Block]

	Year Ended December 31, 2016			On January 1, 2017
Gain on settlement of liabilities subject to compromise	$	—		$	666,399
Net loss on fresh start fair value adjustments		—			(358,557	)
Professional fees		(41,240	)		(13,435	)
Contract termination settlements		(20,383	)		—
Revision of estimated claims		(782	)		—
Related party settlement		5,226			—
Vendor claims adjustment		1,849			(438	)
Total reorganization items	$	(55,330	)	$	293,969