Chapter 11 Proceedings and Emergence - Components of Reorganization Items (Details) - USD ($) $ in Thousands |
2 Months Ended | 3 Months Ended | 9 Months Ended |
|---|---|---|---|
Dec. 07, 2023 |
Dec. 31, 2023 |
Dec. 31, 2023 |
|
| Chapter 11 Proceedings and Emergence | |||
| Professional fees | $ (2,154) | $ (2,213) | |
| Adjustment of debt to approved claim | (512) | ||
| DIP commitment fee | (600) | (600) | |
| Gain on debt extinguishment | 35,343 | 35,343 | |
| Total reorganization items, net | $ 32,589 | $ 33,042 | |
| Interest expense related to prepetition LSTC | $ 1,400 |
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- Definition Debtor Reorganization Items, Adjustment of Debt to Approved Claim No definition available.
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- Definition Debtor Reorganization Items, Debtors in Possession Commitment Fee No definition available.
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- Definition Amount of reorganization items related to interest expense related to entities in bankruptcy. No definition available.
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- Definition Amount of reorganization items related to legal and advisory professional fees related to entities in bankruptcy. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total amount of reorganization items. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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