Chapter 11 Proceedings and Emergence - Gain on Extinguishment of Debt at Emergence (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 07, 2023 |
Mar. 31, 2024 |
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| Chapter 11 Proceedings and Emergence | ||
| Pre-petition senior secured principal | $ 53,000 | |
| Accrued interest and fees on pre-petition senior secured principal | 3,953 | |
| Additional New Money DIP Notes | 12,000 | |
| DIP commitment fee | 600 | |
| DIP PIK interest (post-petition interest) | 755 | |
| New Money Exit Notes | 3,000 | |
| Fair value of Preferred Units of Operating Subsidiary exchanged | (13,859) | |
| Fair value of Exit Notes and net retained assets | (24,106) | |
| Total gain from debt extinguishment | $ 35,300 | $ 35,343 |
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- Definition The amount of debtor reorganization items, gain (loss) on accrued interest and fees on pre-petition of senior secured principal. No definition available.
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- Definition Debtor Reorganization Items, Gain (Loss) on Additional Debtors in Possession Notes . No definition available.
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- Definition Debtor Reorganization Items, Gain (Loss) on Debtors in Possession Commitment Fee. No definition available.
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- Definition Debtor Reorganization Items, Gain (Loss) on Debtors in Possession Interest Paid in Kind. No definition available.
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- Definition Debtor Reorganization Items, Gain (Loss) on Debtors in Possession New Exit Notes. No definition available.
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- Definition Debtor Reorganization Items, Gain (Loss) on Pre-petition of Senior Secured Principal Amount . No definition available.
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- Definition Non-debtor reorganization items, fair value of exit notes and net assets retained. No definition available.
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- Definition Non-debtor Reorganization Items, Fair Value of Preferred Units Exchanged. No definition available.
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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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- References No definition available.
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