Fresh Start Accounting - Schedule of Net Change In Cash and Cash Equivalents (Details) - Reorganization Items $ in Thousands |
Mar. 12, 2025
USD ($)
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| Reorganization, Chapter 11 [Line Items] | |
| Funds received from the Equity Rights Offering | $ 350,000 |
| Repayment of Debtor in Possession financing principal and accrued interest | (310,555) |
| Repayment of prepetition Revolving Credit Facility | (300,856) |
| Funding to the professional fee escrow account | (5,293) |
| Payment of professional fees at Emergence | (8,191) |
| Payment of accrued interest on prepetition Senior Secured Notes | (12,826) |
| Payment of accrued interest on prepetition Convertible Senior Notes | (2,013) |
| Payment of Exit RCF Administrative Agent Fees | (41) |
| Net change in cash and cash equivalents | $ (289,775) |
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- Definition Cash And Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Continuing Operations No definition available.
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- Definition Payments For Professional Fee Escrow Funding No definition available.
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- Definition Payments Of Accrued Interest On Convertible Debt No definition available.
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- Definition Payments Of Accrued Interest On Senior Notes No definition available.
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- Definition Payments Of Administrative Agent Fees No definition available.
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- Definition Payments Of Debtor Reorganization Items, Legal And Advisory Professional Fees No definition available.
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- Definition Repayments Of Long-Term Debt, Debtor In Possession Principal And Accrued Interest No definition available.
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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