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Emergence from Voluntary Reorganization under Chapter 11 / Fresh Start Accounting Schedule of Fresh-Start Adjustments (Details) - USD ($)
$ in Thousands
May 31, 2020
May 30, 2020
Current assets:    
Cash and cash equivalents $ 10,592 $ 21,253
Restricted cash 16,173 4,452
Receivables    
Trade, net of allowance for doubtful accounts 33,537 33,537
Unbilled receivables 9,163 9,163
Insurance recoveries 23,636 23,636
Other receivables 6,256 5,256
Inventory 14,129 21,012
Assets held for sale 1,854 1,825
Prepaid expenses and other current assets 5,769 4,817
Total current assets 121,109 124,951
Property and equipment, at cost 195,971 1,082,704
Less accumulated depreciation 0 655,512
Net property and equipment 195,971 427,192
Intangible assets, net of accumulated amortization 9,370 0
Deferred income taxes 8,740 10,897
Operating lease assets 5,234 5,234
Other noncurrent assets 12,199 13,247
Total assets 352,623 581,521
Current liabilities:    
Accounts payable 15,123 24,601
Deferred revenues 121 121
Commitment Premium 0 9,584
Debtor in possession financing 0 4,000
Accrued expenses:    
Employee compensation and related costs 4,970 4,970
Insurance claims and settlements 23,517 23,517
Insurance premiums and deductibles 5,269 5,269
Interest 44 3,775
Other 16,755 12,436
Total current liabilities 65,799 88,273
Long-term debt, less unamortized discount and debt issuance costs 141,239 175,000
Noncurrent operating lease liabilities 4,189 4,189
Deferred income taxes 1,071 4,296
Other noncurrent liabilities 1,366 1,366
Total liabilities not subject to compromise 213,664 273,124
Liabilities subject to compromise 0 308,422
Shareholders' equity:    
Predecessor common stock 0 8,893
Fresh Start Adjustment Increase Decrease Common Stock, Outstanding 1 0
Predecessor additional paid-in capital 0 553,631
Fresh Start Adjustment Increase Decrease Additional Paid in Capital, Successor 138,958 0
Predecessor treasury stock 0 (5,098)
Retained earnings (Accumulated deficit) 0 (557,451)
Total stockholders' equity 138,959 (25)
Total liabilities and stockholders' equity $ 352,623 581,521
Reorganization Adjustments [Member]    
Current assets:    
Cash and cash equivalents   (10,661)
Restricted cash   11,721
Receivables    
Trade, net of allowance for doubtful accounts   0
Unbilled receivables   0
Insurance recoveries   0
Other receivables   1,000
Inventory   0
Assets held for sale   0
Prepaid expenses and other current assets   0
Total current assets   2,060
Property and equipment, at cost   0
Less accumulated depreciation   0
Net property and equipment   0
Intangible assets, net of accumulated amortization   0
Deferred income taxes   0
Operating lease assets   0
Other noncurrent assets   (5,023)
Total assets   (2,963)
Current liabilities:    
Accounts payable   (9,478)
Deferred revenues   0
Commitment Premium   (9,584)
Debtor in possession financing   (4,000)
Accrued expenses:    
Employee compensation and related costs   0
Insurance claims and settlements   0
Insurance premiums and deductibles   0
Interest   (3,731)
Other   4,329
Total current liabilities   (22,464)
Long-term debt, less unamortized discount and debt issuance costs   (53,831)
Noncurrent operating lease liabilities   0
Deferred income taxes   0
Other noncurrent liabilities   0
Total liabilities not subject to compromise   (76,295)
Liabilities subject to compromise   (308,422)
Shareholders' equity:    
Predecessor common stock   (8,893)
Fresh Start Adjustment Increase Decrease Common Stock, Outstanding   1
Predecessor additional paid-in capital   (553,631)
Fresh Start Adjustment Increase Decrease Additional Paid in Capital, Successor   98,413
Predecessor treasury stock   5,098
Retained earnings (Accumulated deficit)   840,766
Total stockholders' equity   381,754
Total liabilities and stockholders' equity   (2,963)
Fresh Start Accounting Adjustments [Member]    
Current assets:    
Cash and cash equivalents   0
Restricted cash   0
Receivables    
Trade, net of allowance for doubtful accounts   0
Unbilled receivables   0
Insurance recoveries   0
Other receivables   0
Inventory   (6,883)
Assets held for sale   29
Prepaid expenses and other current assets   952
Total current assets   (5,902)
Property and equipment, at cost   (886,733)
Less accumulated depreciation   (655,512)
Net property and equipment   (231,221)
Intangible assets, net of accumulated amortization   9,370
Deferred income taxes   (2,157)
Operating lease assets   0
Other noncurrent assets   3,975
Total assets   (225,935)
Current liabilities:    
Accounts payable   0
Deferred revenues   0
Commitment Premium   0
Debtor in possession financing   0
Accrued expenses:    
Employee compensation and related costs   0
Insurance claims and settlements   0
Insurance premiums and deductibles   0
Interest   0
Other   (10)
Total current liabilities   (10)
Long-term debt, less unamortized discount and debt issuance costs   20,070
Noncurrent operating lease liabilities   0
Deferred income taxes   (3,225)
Other noncurrent liabilities   0
Total liabilities not subject to compromise   16,835
Liabilities subject to compromise   0
Shareholders' equity:    
Predecessor common stock   0
Fresh Start Adjustment Increase Decrease Common Stock, Outstanding   0
Predecessor additional paid-in capital   0
Fresh Start Adjustment Increase Decrease Additional Paid in Capital, Successor   40,545
Predecessor treasury stock   0
Retained earnings (Accumulated deficit)   (283,315)
Total stockholders' equity   (242,770)
Total liabilities and stockholders' equity   $ (225,935)