XML 105 R85.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Disclosures to the Condensed Consolidated Balance Sheets and Condensed Consolidated Statements of Cash Flows - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Feb. 28, 2017
Dec. 31, 2016
Dec. 31, 2015
Condensed Cash Flow Statements, Captions [Line Items]            
Cash and cash equivalents $ 23,856 $ 33,905 $ 2,927 $ 32,049    
Restricted cash 57 34,833 35,000 52,860    
Restricted cash in other noncurrent assets 0 0 0 125    
Cash, cash equivalents and restricted cash $ 23,913 $ 68,738 $ 37,927 85,034    
Predecessor            
Condensed Cash Flow Statements, Captions [Line Items]            
Cash and cash equivalents       32,049 $ 30,483 $ 1,023
Restricted cash       125 128 128
Restricted cash in other noncurrent assets       52,860 197,793 250,359
Cash, cash equivalents and restricted cash       $ 85,034 $ 228,404 $ 251,510