Chapter 11 Proceedings and Emergence - DIP Note Purchase Agreement (Details) - USD ($) $ in Millions |
Oct. 24, 2023 |
Oct. 03, 2023 |
Oct. 02, 2023 |
Dec. 07, 2023 |
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| Short-Term Debt [Line Items] | ||||
| Percentage of pro rata share received by shareholders subject to dilution | 100.00% | |||
| Amount of petition claims | $ 57.0 | |||
| DIP Note Purchase Agreement | ||||
| Short-Term Debt [Line Items] | ||||
| Aggregate principal amount | $ 30.0 | |||
| Amount of new money DIP notes | 12.0 | |||
| DIP note, borrowing outstanding | $ 18.0 | |||
| DIP Note, initial drawing amount | $ 3.0 | $ 9.0 |
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- Definition Represents the amount of debtor-in-possession financing drawn. No definition available.
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- Definition Represents the percentage of pro rata share received by shareholders subject to dilution. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount debtor-in-possession financing arranged (but not necessarily all borrowed). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of debtor-in-possession borrowings outstanding. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of prepetition liabilities to be settled in cash. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. No definition available.
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- Details
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