Fresh Start Accounting - Schedule of Changes to Retained Earnings (Details) - Fresh Start Adjustment $ in Thousands |
Mar. 12, 2025
USD ($)
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|---|---|
| Reorganization, Chapter 11 [Line Items] | |
| Valuation adjustment to the Company's assets due to the adoption of fresh start accounting | $ (171,459) |
| Valuation adjustment to the Company's debt and financing lease obligations due to the adoption of fresh start accounting | 174,243 |
| Impact of IBR change to right of use assets | (194,510) |
| Impact of IBR change to operating lease liabilities | 189,549 |
| Impact of deferred gain on sale leaseback write off | 24,532 |
| Impact to deferred tax balances | (16,852) |
| Elimination of accumulated other comprehensive income | 127 |
| Change in equity | $ 5,630 |
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- Definition Adjustments To Retained Earnings, Deferred Tax Impacts No definition available.
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- Definition Adjustments To Retained Earnings, Elimination Of Predecessor Accumulated Other Comprehensive Income No definition available.
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- Definition Adjustments To Retained Earnings, Impact Of Change To Operating Lease Liabilities No definition available.
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- Definition Adjustments To Retained Earnings, Impact Of Change To Right-Of-Use Assets No definition available.
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- Definition Adjustments To Retained Earnings, Impact Of Deferred Gain From Sale Leaseback Writeoff No definition available.
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- Definition Adjustments To Retained Earnings, Valuation Adjustment Of Assets No definition available.
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- Definition Adjustments To Retained Earnings, Valuation Adjustment Of Debt And Finance Lease Obligations 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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