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Note 3 - Fresh Start Accounting (Tables)
12 Months Ended
Dec. 31, 2017
Notes Tables  
Cumulative Impact Of Fresh Start Adjustments On Equity [Table Text Block]
Enterprise value
  $
750,000
 
Add: Cash and cash equivalents
   
181,242
 
Less: Emergence costs settled in cash post-emergence
   
(5,378
)
Fair value of New Equity and New Warrants, including Rights Offering
   
925,864
 
Less: Rights Offering proceeds
   
(200,000
)
Less: Fair value of New Warrants
   
(20,385
)
Fair value of Successor common stock, prior to Rights Offering
  $
705,479
 
         
Shares outstanding on January 1, 2017, prior to Rights Offering shares
   
39,999,997
 
Per share value
  $
17.64
 
Schedule Of Allocated Determined Reorganization Value [Table Text Block]
Enterprise value
  $
750,000
 
Add: Cash and cash equivalents
   
181,242
 
Less: Emergence costs settled in cash post-emergence
   
(5,378
)
Add: Other current liabilities
   
165,501
 
Add: Other long-term liabilities and deferred tax liabilities
   
22,666
 
Reorganization value of Successor assets
  $
1,114,031
 
Schedule of Fresh-Start Adjustments [Table Text Block]
   
Predecessor
   
Reorganization Adjustments
     
Fresh Start Adjustments
     
Successor
 
                                     
ASSETS
 
 
 
 
 
 
 
 
   
 
 
 
   
 
 
 
Current assets:
                                   
Cash and cash equivalents
  $
64,583
    $
116,659
 
(a)
  $
—
 
 
  $
181,242
 
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
     
116,659
 
 
   
—
 
 
   
416,347
 
Property, plant and equipment, net
   
950,811
     
—
 
 
   
(350,314
)
(h)
   
600,497
 
Other assets:
                                   
Intangible assets, net
   
76,057
     
—
 
 
   
(15,657
)
(h)
   
60,400
 
Deferred financing costs
   
—
     
2,248
 
(b)
   
—
 
 
   
2,248
 
Other noncurrent assets
   
35,045
     
—
 
 
   
(506
)
(h)
   
34,539
 
Total assets
  $
1,361,601
    $
118,907
 
 
  $
(366,477
)
 
  $
1,114,031
 
LIABILITIES AND STOCKHOLDER'S EQUITY
 
 
 
 
 
 
 
 
   
 
 
 
   
 
 
 
Current liabilities:
                                   
Accounts payable
  $
75,193
    $
16,848
 
(c)
  $
—
 
 
  $
92,041
 
Payroll and related costs
   
18,287
     
—
 
 
   
—
 
 
   
18,287
 
Accrued expenses
   
59,129
     
(5,985
)
(c)
   
—
 
 
   
53,144
 
DIP Facility
   
25,000
     
(25,000
)
(d)
   
—
 
 
   
—
 
Other current liabilities
   
3,026
     
—
 
 
   
(997
)
(i)
   
2,029
 
Total current liabilities
   
180,635
     
(14,137
)
 
   
(997
)
 
   
165,501
 
Deferred tax liabilities
   
15,613
     
—
 
 
   
(4,613
)
(j)
   
11,000
 
Other long-term liabilities
   
18,577
     
—
 
 
   
(6,911
)
(i)
   
11,666
 
Total liabilities not subject to compromise
   
214,825
     
(14,137
)
 
   
(12,521
)
 
   
188,167
 
Liabilities subject to compromise
   
1,445,346
     
(1,445,346
)
(e)
   
—
 
 
   
—
 
Commitments and contingencies
                                   
Stockholders' equity:
                                   
Common stock
   
1,195
     
(640
)
(f)
   
—
 
 
   
555
 
Additional paid-in capital
   
1,009,426
     
926,504
 
(f)
   
(1,010,621
)
(k)
   
925,309
 
Accumulated other comprehensive loss
   
(2,600
)
   
—
 
 
   
2,600
 
(k)
   
—
 
Retained earnings (deficit)
   
(1,306,591
)
   
652,526
 
(g)
   
654,065
 
(l)
   
—
 
Total stockholders' equity (deficit)
   
(298,570
)
   
1,578,390
 
 
   
(353,956
)
(l)
   
925,864
 
Total liabilities and stockholders' equity
  $
1,361,601
    $
118,907
 
 
  $
(366,477
)
 
  $
1,114,031
 
Schedule of Cumulative Reorganization Adjustments [Table Text Block]
Cash settlement of general unsecured and other reinstated claims
  $
(33,898
)
Payment of professional fees and success fees paid
   
(21,657
)
Repayment of DIP Facility borrowing and accrued interest
   
(25,538
)
Proceeds from the Rights Offering
   
200,000
 
Payment of deferred financing costs related to the New Credit Facility
   
(2,248
)
Net impact to cash and cash equivalents
  $
116,659
 
Accounts payable:
       
Pre-petition liabilities related to contract cures, 503(b)(9) claims and critical vendors
  $
16,848
 
         
Accrued expenses:
       
Settlement of professional fees
  $
(10,135
)
Reinstate liability for acquisition holdback
   
4,100
 
Settlement of accrued interest related to the DIP Facility
   
(538
)
Other accrued expenses
   
588
 
Net impact to accrued expenses
  $
(5,985
)
Fair value of Successor common stock
  $
(705,479
)
Fair value of New Warrants issued per the Restructuring Plan
   
(20,385
)
Fair value of reinstated accounts payable and accrued liabilities to be settled in cash
   
(20,083
)
General unsecured creditor claims settled in cash
   
(33,000
)
Gain on settlement of liabilities subject to compromise
   
(666,399
)
Net impact to liabilities subject to compromise
  $
(1,445,346
)
Common stock:
       
Cancellation of Predecessor common shares
  $
(1,195
)
Issuance of Successor common stock
   
555
 
Net impact to common stock
  $
(640
)
         
Additional paid in capital:
       
Fair value of Successor common stock
  $
705,479
 
Fair value of New Warrants issued per the Restructuring Plan
   
20,385
 
Proceeds from the Rights Offering
   
200,000
 
Cancellation of Predecessor common shares
   
1,195
 
Issuance of Successor common stock
   
(555
)
Net impact to additional paid in capital
  $
926,504
 
Gain on settlement of liabilities subject to compromise
  $
666,399
 
Accrual of success fee
   
(13,435
)
Adjustment for other expenses
   
(438
)
Net impact to retained deficit
  $
652,526