Chapter 11 Proceedings and Emergence - Debtor-In-Possession Financing (Details) - USD ($) $ in Thousands |
12 Months Ended | |||
|---|---|---|---|---|
Nov. 13, 2023 |
Oct. 24, 2023 |
Mar. 31, 2024 |
Oct. 03, 2023 |
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| Debtor-in-Possession Financing | ||||
| Debtor-in-possession financing, amount arranged | $ 30,000 | |||
| Debtor-in-possession financing, amount arranged, new money DIP notes | 12,000 | |||
| Debtor-in-possession financing, amount arranged, roll-up of pre-petition debt | $ 18,000 | |||
| Proceeds from debtors-in-process facility | $ 3,000 | $ 9,000 | $ 12,000 |
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- Definition Debtor-in-Possession Financing, Amount Arranged, New Money Debtor-in-Possession Notes No definition available.
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- Definition Debtor-in-Possession Financing, Amount Arranged, Roll-up Pre-petition Debt No definition available.
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- Definition Proceeds from Debtor-in-Possession Financing No definition available.
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- References No definition available.
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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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