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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