Note 3 - Fresh Start Accounting - Cumulative Impact of the Reorganization Adjustments (Details) $ in Thousands	Jan. 01, 2017 USD ($)
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	[1]
Pre-petition liabilities related to contract cures, 503(b)(9) claims and critical vendors	16,848
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)	[2]
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)	[3]
Net impact to common stock	(640)	[4]
Net impact to additional paid in capital	926,504	[4]
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	[5]
Common Stock [Member]
Cancellation of Predecessor common shares	(1,195)
Issuance of Successor common stock	555
Net impact to common stock	(640)
Additional Paid-in Capital [Member]
Fair value of Successor common stock	705,479
Fair value of New Warrants issued per the Restructuring Plan	20,385
Cancellation of Predecessor common shares	1,195
Issuance of Successor common stock	(555)
Proceeds from the Rights Offering	200,000
Net impact to additional paid in capital	$ 926,504

[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 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)

[3] 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)

[4] 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

[5] 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