Fresh Start Accounting - Schedule of Net Change to Retained Earnings (Details) - Reorganization Items - Retained Earnings (Deficit) $ in Thousands |
Mar. 12, 2025
USD ($)
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| Reorganization, Chapter 11 [Line Items] | |
| Extinguishment of Predecessor equity | $ 1,093,651 |
| Gain on settlement of liabilities subject to compromise | 561,574 |
| Gain on issuance of Successor shares via the Equity Rights Offering | (115,840) |
| Recognition of deferred financing costs related to the Exit Secured Notes | 13,159 |
| Recognition of deferred financing costs related to the Exit Revolving Credit Facility | 775 |
| Professional fees earned at Emergence | (15,625) |
| Write off of remaining old RCF prepaid loan fees | (3,003) |
| Recognition of Exit RCF Administrative Agent Fees | (41) |
| Change in equity | $ 1,534,648 |
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- Definition Adjustments To Retained Earnings, Debtor-In-Possessions Facility Financing Costs, Revolving Credit Facility No definition available.
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- Definition Adjustments To Retained Earnings, Debtor-In-Possessions Facility Financing Costs, Secured Debt No definition available.
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- Definition Adjustments To Retained Earnings, Gain On Issuance Of Shares No definition available.
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- Definition Adjustments To Retained Earnings, Gain On Settlement Of Liabilities Subject To Compromise No definition available.
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- Definition Adjustments To Retained Earnings, Professional Fees Earned At Emergence No definition available.
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- Definition Adjustments To Retained Earnings, Recognition Of Administrative Agent Fees No definition available.
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- Definition Adjustments To Retained Earnings, Writeoff Of Remaining Old RCF Prepaid Loan Fees No definition available.
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- Definition Stock Extinguished During Period, Value, Extinguished For Reorganization No definition available.
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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 increase (decrease) in stockholders' equity during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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