Note 3 - Fresh Start Accounting - Reorganization and Fresh Start Accounting Adjustments (Details) $ in Thousands	Jan. 01, 2017 USD ($)
Cash and cash equivalents, reorganization adjustments	$ 116,659	[1]
Cash and cash equivalents, fresh start adjustments
Add: Cash and cash equivalents	181,242
Accounts receivable, successor	137,222
Inventories, net, successor	54,471
Prepaid and other current assets, successor	37,392
Deferred tax assets, successor	6,020
Total current assets, reorganization adjustments	116,659
Total current assets, successor	416,347
Property, plant and equipment, net, fresh start adjustments	(350,314)	[2]
Property, plant and equipment, net, successor	600,497
Finite-lived intangible assets, net, fresh start adjustments	(15,657)	[2]
Intangible assets, net, successor	60,400
Deferred financing costs, reorganization adjustments	2,248	[3]
Deferred financing costs, successor	2,248
Other noncurrent assets, fresh start adjustments	(506)	[2]
Other noncurrent assets, successor	34,539
Total assets, reorganization adjustments	118,907
Total assets, fresh start adjustments	(366,477)
Reorganization value of Successor assets	1,114,031
Accounts payable, reorganization adjustments	16,848	[4]
Accounts payable, successor	92,041
Payroll and related costs, successor	18,287
Accrued expenses, reorganization adjustments	(5,985)	[4]
Accrued expenses, successor	53,144
DIP Facility, reorganization adjustments	(25,000)	[5]
DIP Facility, successor
Other current liabilities, fresh start adjustments	(997)	[6]
Other current liabilities, successor	2,029
Total current liabilities, reorganization adjustments	(14,137)
Total current liabilities, fresh start adjustments	(997)
Add: Other current liabilities	165,501
Deferred tax liabilities, fresh start adjustments	(4,613)	[7]
Deferred tax liabilities, successor	11,000
Other long-term liabilities, fresh start adjustments	(6,911)	[6]
Other long-term liabilities, successor	11,666
Total liabilities not subject to compromise, reorganization adjustments	(14,137)
Total liabilities not subject to compromise, fresh start adjustments	(12,521)
Total liabilities not subject to compromise, successor	188,167
Liabilities subject to compromise, reorganization adjustments	(1,445,346)	[8]
Liabilities subject to compromise, fresh start adjustments
Liabilities subject to compromise, successor
Common stock, reorganization adjustments	(640)	[9]
Common stock, fresh start adjustments
Common stock, successor	555
Additional paid-in capital, reorganization adjustments	926,504	[9]
Additional paid-in capital, fresh start adjustments	(1,010,621)	[10]
Additional paid-in capital, successor	925,309
Accumulated other comprehensive loss, fresh start adjustments	2,600	[10]
Accumulated other comprehensive loss, successor
Retained earnings (deficit), reorganization adjustments	652,526	[11]
Retained earnings (deficit), fresh start adjustments	654,065	[12]
Retained earnings (deficit), successor
Total stockholders' equity (deficit), reorganization adjustments	1,578,390
Total stockholders' equity (deficit), fresh start adjustments	(353,956)
Total stockholders' equity (deficit), successor	925,864
Total liabilities and stockholders' equity, reorganization adjustments	118,907
Total liabilities and stockholders' equity, fresh start adjustments	(366,477)
Total liabilities and stockholders' equity, successor	1,114,031
Predecessor [Member]
Cash and cash equivalents, predecessor	64,583
Accounts receivable, predecessor	137,222
Inventories, net, predecessor	54,471
Prepaid and other current assets, predecessor	37,392
Deferred tax assets, predecessor	6,020
Total current assets, predecessor	299,688
Property, plant and equipment, net, predecessor	950,811
Intangible assets, net, predecessor	76,057
Finite-lived intangible assets, net, fresh start adjustments	(15,657)
Deferred financing costs, predecessor
Other noncurrent assets, predecessor	35,045
Total assets, predecessor	1,361,601
Accounts payable, predecessor	75,193
Payroll and related costs, predecessor	18,287
Accrued expenses, predecessor	59,129
DIP Facility, predecessor	25,000
Other current liabilities, predecessor	3,026
Total current liabilities, predecessor	180,635
Deferred tax liabilities, predecessor	15,613
Other long-term liabilities, predecessor	18,577
Total liabilities not subject to compromise, predecessor	214,825
Liabilities subject to compromise, predecessor	1,445,346
Common stock, predecessor	1,195
Additional paid-in capital, predecessor	1,009,426
Accumulated other comprehensive loss, predecessor	(2,600)
Retained earnings (deficit), predecessor	(1,306,591)
Total stockholders' equity (deficit)	(298,570)
Total liabilities and stockholders' equity	$ 1,361,601

[1] Represents the reorganization adjustment to cash and cash equivalents (in thousands): 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

[2] Represents the Fresh Start accounting adjustments based upon the individual asset fair values.

[3] Represents deferred loan costs associated with the closing of the New Credit Facility.

[4] Represents the reorganization adjustment to accounts payable and accrued expenses (in thousands): 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)

[5] Represents the repayment of the DIP Facility.

[6] Represents the accelerated recognition of deferred gain balances of the Predecessor.

[7] Represents the tax effect of the above Fresh Start accounting adjustments.

[8] Represents the settlement of liabilities subject to compromise in accordance with the Restructuring Plan (in thousands): 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)

[9] Represents the reorganization adjustments to common stock and additional paid in capital (in thousands): 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

[10] Represents the adjustment to Predecessor additional paid-in capital as a result of the elimination of Predecessor retained deficit and accumulated other comprehensive loss in accordance with ASC 852.

[11] Represents the reorganization adjustments to retained deficit (in thousands): 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

[12] Represents the income statement impacts of the revaluation loss of $354.0 million and the elimination of the resulting retained deficit balance in accordance with ASC 852.