Liabilities Subject to Compromise (Tables)

9 Months Ended

Sep. 30, 2025

Schedule of Liabilities Subject to Compromise

Liabilities subject to compromise were comprised of the following (in thousands):


	September 30, 2025
Accounts payable	$	5,995
Accrued liabilities	6,446
Other long-term liabilities	3,613
Accrued interest on debt subject to compromise	20,291
Debt subject to compromise	1,416,673
Total liabilities subject to compromise	$	1,453,018

Reorganization items incurred as a result of the Chapter 11 Cases are presented separately in the accompanying unaudited consolidated statements of operations for the three and nine months ended September 30, 2025 and were as follows (in thousands):


	Three months ended September 30, 2025		Nine months ended September 30, 2025
Write-off of deferred financing costs and discount on debt subject to compromise	$	38,331	$	38,331
Professional fees	10,731		10,731
Debtor-in-possession financing costs	3,894		3,894
Bankruptcy related employee incentive pay and other	526		526
Reorganization items, net	$	53,482	$	53,482