Fresh Start Accounting (Sources and Uses of Cash) (Details) - Reorganization Adjustments $ in Thousands	Sep. 01, 2020 USD ($)
Fresh-Start Adjustment [Line Items]
Funding of the professional fees escrow account	$ (7,458)
Proceeds from Exit credit facility	8,000
Payment of debt issuance costs on the Exit credit facility	(3,225)
Payment of professional fees	(3,943)
Payment of accrued interest payable under the Predecessor credit facility	(172)
Changes in cash and cash equivalents	$ (6,798)	[1],[2]

[1] Reflects accounts recorded as of the Effective Date, including among other items, settlement of the Predecessor's liabilities subject to compromise, cancellation of the Predecessor's equity, issuance of the New Common Stock and the Warrants, repayment of certain of Predecessor's liabilities and settlement with holders of the Notes.

[2] The table below details the company’s uses of cash, under the terms of the Plan described in Note 2 – Emergence From Voluntary Reorganization Under Chapter 11 (in thousands): Funding of the professional fees escrow account$(7,458)Proceeds from Exit credit facility8,000 Payment of debt issuance costs on the Exit credit facility(3,225)Payment of professional fees(3,943)Payment of accrued interest payable under the Predecessor credit facility(172)Changes in cash and cash equivalents$(6,798)