Chapter 11 Proceedings and Emergence - Significant Reorganization Items (Details) $ in Thousands |
12 Months Ended |
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Mar. 31, 2024
USD ($)
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Reorganization Items | |
Professional fees | $ (2,750) |
Adjustment of debt to approved claim | 512 |
DIP commitment fee | (600) |
Gain on debt extinguishment | 35,343 |
Total reorganization items | $ 32,505 |
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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, Debtor-in-Possession Commitment Fee 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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