XML 41 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 4 - Debt (Tables)
12 Months Ended
Dec. 31, 2017
Notes Tables  
Schedule of Long-term Debt Instruments [Table Text Block]
   
Successor
   
Predecessor
 
   
As of December
31,
 
   
2017
   
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 and capital lease obligations
  $
—
    $
—
 
                 
DIP Facility
  $
—
    $
25,000
 
Schedule of Interest Expense [Table Text Block]
   
Successor
   
Predecessor
 
   
Years Ended December 31,
 
   
2017
   
2016
 
                 
Amended Credit Facility
  $
1,779
    $
—
 
DIP Facility
   
—
     
2,087
 
Original Credit Agreement
   
—
     
53,596
 
Capital leases
   
471
     
1,206
 
Accretion of original issue discount
   
—
     
4,193
 
Amortization of deferred financing costs
   
608
     
4,590
 
Original issue discount accelerated amortization
   
—
     
48,221
 
Deferred financing costs accelerated amortization
   
—
     
43,720
 
Interest income and other
   
(1,331
)
   
(148
)
Interest expense, net
  $
1,527
    $
157,465