Fresh Start Accounting - Consolidated Balance Sheet (Parenthetical) (Detail) - USD ($) $ in Thousands |
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|
3 Months Ended |
12 Months Ended |
Mar. 31, 2017 |
Mar. 21, 2017 |
Mar. 21, 2017 |
Mar. 31, 2016 |
Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2014 |
| Fresh Start Adjustment [Line Items] |
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|
|
|
|
|
|
|
|
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| Total liabilities subject to compromise |
|
$ 0
|
|
|
|
|
|
|
|
|
| Fair value of equity issued in settlement of Senior Notes and certain general unsecured creditors |
|
|
$ (948,944)
|
|
$ (948,944)
|
|
|
|
|
|
| Total issuance costs on New Credit Facility |
[1] |
1,649
|
|
|
|
|
|
|
|
|
| Long-term debt and capital leases, less current maturities |
|
288,991
|
291,429
|
|
291,429
|
|
|
|
|
|
| Cancellation of predecessor equity - par value |
|
|
450
|
|
450
|
|
|
|
|
|
| Cancellation of predecessor equity - paid in capital |
|
948,613
|
948,613
|
|
948,613
|
|
|
|
|
|
| Professional fees |
|
620
|
|
|
|
|
|
|
|
|
| Total reorganization items |
|
620
|
|
|
|
|
|
|
|
|
| Long-term debt and capital leases, classified as current |
|
4,588
|
4,632
|
|
4,632
|
|
|
|
|
|
| Predecessor |
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|
|
|
|
|
|
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| Fresh Start Adjustment [Line Items] |
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|
|
|
|
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|
|
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| Senior Notes including interest |
|
|
1,267,410
|
|
1,267,410
|
|
|
$ 1,267,410
|
|
|
| Accounts payable and accrued liabilities |
|
|
6,687
|
|
6,687
|
|
|
9,212
|
|
|
| Accrued payroll and benefits payable |
|
|
3,949
|
|
3,949
|
|
|
4,048
|
|
|
| Revenue distribution payable |
|
|
3,050
|
|
3,050
|
|
|
3,474
|
|
|
| Total liabilities subject to compromise |
|
|
1,281,096
|
|
1,281,096
|
|
|
1,284,144
|
|
|
| Total issuance costs on New Credit Facility |
[1] |
|
|
|
|
|
|
2,303
|
$ 23,426
|
|
| Origination of the New Term Loan, net of current portion |
|
|
|
|
|
|
|
444,440
|
367,000
|
|
| Long-term debt and capital leases, less current maturities |
|
|
|
|
|
|
|
0
|
|
|
| Cancellation of predecessor equity - par value |
|
|
14
|
|
14
|
|
|
|
|
|
| Cancellation of predecessor equity - paid in capital |
|
|
425,425
|
|
425,425
|
|
|
425,231
|
431,307
|
|
| Gain on settlement of liabilities subject to compromise |
|
|
|
|
(372,093)
|
|
|
|
|
|
| Fresh start accounting adjustments |
|
|
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|
(641,684)
|
|
|
|
|
|
| Professional fees |
|
|
|
|
18,790
|
|
|
15,484
|
|
|
| Rejection of employment contracts |
|
|
|
|
4,573
|
|
|
|
|
|
| Write off unamortized issuance costs on Prior Credit Facility |
|
|
|
|
1,687
|
|
|
|
|
|
| Total reorganization items |
|
|
|
|
(988,727)
|
|
$ 0
|
16,720
|
0
|
$ 0
|
| Long-term debt and capital leases, classified as current |
|
|
$ 468,814
|
|
468,814
|
|
|
$ 469,112
|
$ 1,583,701
|
|
| Predecessor | Common Stock |
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|
|
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|
|
|
| Fresh Start Adjustment [Line Items] |
|
|
|
|
|
|
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| Common stock shares issued |
|
|
45,000,000
|
|
|
|
|
|
|
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| New Term Loan |
|
|
|
|
|
|
|
|
|
|
| Fresh Start Adjustment [Line Items] |
|
|
|
|
|
|
|
|
|
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| New credit facility, opening balance |
|
149,255
|
$ 149,250
|
[2] |
149,250
|
[2] |
|
|
|
|
| New Revolver |
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|
|
|
|
|
|
|
|
|
| Fresh Start Adjustment [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total issuance costs on New Credit Facility |
|
1,649
|
1,125
|
[2] |
1,125
|
[2] |
|
|
|
|
| New credit facility, opening balance |
|
$ 120,000
|
120,000
|
|
120,000
|
|
|
|
|
|
| Reorganization Adjustments |
|
|
|
|
|
|
|
|
|
|
| Fresh Start Adjustment [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Cash proceeds from rights offering |
|
|
50,031
|
|
|
|
|
|
|
|
| Senior Notes including interest |
|
|
1,267,410
|
|
1,267,410
|
|
|
|
|
|
| Accounts payable and accrued liabilities |
|
|
6,687
|
|
6,687
|
|
|
|
|
|
| Accrued payroll and benefits payable |
|
|
3,949
|
|
3,949
|
|
|
|
|
|
| Payment in full to extinguish Prior Credit Facility |
|
|
(444,440)
|
|
(444,440)
|
|
|
|
|
|
| Revenue distribution payable |
|
|
3,050
|
|
3,050
|
|
|
|
|
|
| Payment of accrued interest on Prior Credit Facility |
|
|
(2,095)
|
|
|
|
|
|
|
|
| Total liabilities subject to compromise |
|
|
1,281,096
|
|
1,281,096
|
|
|
|
|
|
| Payment of previously accrued creditor-related professional fees |
|
|
(6,954)
|
|
|
|
|
|
|
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| Amounts settled in cash, reinstated or otherwise reserved at emergence |
|
|
(10,089)
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|
(10,089)
|
|
|
|
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| Net cash used |
|
|
(135,333)
|
|
|
|
|
|
|
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| Fair value of equity issued in settlement of Senior Notes and certain general unsecured creditors |
|
|
(898,914)
|
|
(898,914)
|
|
|
|
|
|
| Total issuance costs on New Credit Facility |
|
|
2,410
|
|
2,410
|
|
|
|
|
|
| Reclassification from current to noncurrent, based on scheduled repayment, of debt no longer in default |
|
|
22,612
|
|
22,612
|
|
|
|
|
|
| Long-term debt and capital leases, less current maturities |
|
|
291,429
|
|
291,429
|
|
|
|
|
|
| Cancellation of predecessor equity - par value |
|
|
450
|
|
450
|
|
|
|
|
|
| Cancellation of predecessor equity - paid in capital |
|
|
948,613
|
|
948,613
|
|
|
|
|
|
| Issuance of successor common stock in settlement of claims |
|
|
898,914
|
|
898,914
|
|
|
|
|
|
| Issuance of successor common stock under rights offering |
|
|
50,031
|
|
50,031
|
|
|
|
|
|
| Issuance of warrants |
|
|
118
|
|
118
|
|
|
|
|
|
| Net impact to common stock-par and additional paid in capital |
|
|
523,624
|
|
523,624
|
|
|
|
|
|
| Gain on settlement of liabilities subject to compromise |
|
|
372,093
|
|
|
|
|
|
|
|
| Cancellation of predecessor equity |
|
|
425,438
|
|
|
|
|
|
|
|
| Write off unamortized issuance costs on Prior Credit Facility |
|
|
(1,687)
|
|
1,687
|
|
|
|
|
|
| Net impact to retained earnings |
|
|
795,844
|
|
795,844
|
|
|
|
|
|
| Long-term debt and capital leases, classified as current |
|
|
$ (464,182)
|
|
$ (464,182)
|
|
|
|
|
|
| Reorganization Adjustments | Common Stock |
|
|
|
|
|
|
|
|
|
|
| Fresh Start Adjustment [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Common stock shares issued |
|
|
44,982,142
|
|
|
|
|
|
|
|
| Warrants issued for purchase of common stock |
|
|
140,023
|
|
140,023
|
|
|
|
|
|
| Reorganization Adjustments | Predecessor |
|
|
|
|
|
|
|
|
|
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| Fresh Start Adjustment [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Cancellation of predecessor equity - par value |
|
|
$ (14)
|
|
$ (14)
|
|
|
|
|
|
| Cancellation of predecessor equity - paid in capital |
|
|
(425,425)
|
|
(425,425)
|
|
|
|
|
|
| Reorganization Adjustments | New Term Loan |
|
|
|
|
|
|
|
|
|
|
| Fresh Start Adjustment [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Cash proceeds |
|
|
150,000
|
|
|
|
|
|
|
|
| Fees paid to lender |
|
|
(750)
|
|
|
|
|
|
|
|
| Total issuance costs on New Credit Facility |
|
|
750
|
|
750
|
|
|
|
|
|
| Establishment of New Term Loan - current portion |
|
|
1,183
|
|
1,183
|
|
|
|
|
|
| Reorganization Adjustments | New Revolver |
|
|
|
|
|
|
|
|
|
|
| Fresh Start Adjustment [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Cash proceeds |
|
|
120,000
|
|
|
|
|
|
|
|
| Fees paid to lender |
|
|
(1,125)
|
|
|
|
|
|
|
|
| Total issuance costs on New Credit Facility |
|
|
1,125
|
|
1,125
|
|
|
|
|
|
| Reorganization Adjustments | New Credit Facility | New Term Loan |
|
|
|
|
|
|
|
|
|
|
| Fresh Start Adjustment [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Origination of the New Term Loan, net of current portion |
|
|
148,817
|
|
148,817
|
|
|
|
|
|
| Reorganization Adjustments | New Credit Facility | New Revolver |
|
|
|
|
|
|
|
|
|
|
| Fresh Start Adjustment [Line Items] |
|
|
|
|
|
|
|
|
|
|
| New credit facility, opening balance |
|
|
120,000
|
|
120,000
|
|
|
|
|
|
| Reorganization Adjustments | New Credit Facility |
|
|
|
|
|
|
|
|
|
|
| Fresh Start Adjustment [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total issuance costs on New Credit Facility |
|
|
$ 535
|
|
$ 535
|
|
|
|
|
|
|
|