Debt Instrument, Percent Beneficially Held by Forbearance Noteholders

No definition available.

The cash inflow from the sale of all issued and outstanding common stock, preferred stock, treasury stock, stock options, and other types of equity.

No definition available.

No definition available.

Date petition for bankruptcy filed with the bankruptcy court, in YYYY-MM-DD format.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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