Chapter 11 Proceedings and Emergence - Gain on Extinguishment of Debt at Emergence (Details) $ in Thousands |
12 Months Ended |
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Mar. 31, 2024
USD ($)
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| Gain (Loss) on Extinguishment of Debt | |
| 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 | $ 35,343 |
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- Definition Debtor Reorganization Items, Debt at Emergence, Accrued Interest and Fees on Pre-petition Senior Secured Principal No definition available.
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- Definition Debtor Reorganization Items, Debt at Emergence, Additional New Money Debtor-in-Possession Notes No definition available.
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- Definition Debtor Reorganization Items, Debt at Emergence, Debtor-in-Possession Commitment Fee No definition available.
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- Definition Debtor Reorganization Items, Debt at Emergence, Debtor-in-Possession Paid-in-Kind Interest, Post-petition No definition available.
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- Definition Debtor Reorganization Items, Debt at Emergence, Fair Value of Exit Notes and Net Retained Assets No definition available.
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- Definition Debtor Reorganization Items, Debt at Emergence, Fair Value of Preferred Units of Operating Subsidiary Exchanged No definition available.
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- Definition Debtor Reorganization Items, Debt at Emergence, New Money Exit Notes No definition available.
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- Definition Debtor Reorganization Items, Debt at Emergence, Pre-petition Senior Secured Principal 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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