Debt - Composition (Details) $ in Thousands |
Mar. 31, 2025
USD ($)
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Debt | |
Long-term debt | $ 32,181 |
Total principal payments and debt maturities | 32,352 |
Debt issuance costs | 171 |
Secured Debt | Exit Facility, Exit Notes | |
Debt | |
Long-term debt | 32,200 |
Long-term debt, gross, paid-in-kind interest | 4,300 |
Debt issuance costs | 200 |
Secured Debt | Exit Facility, Exit Notes, Exit Roll Up Notes | |
Debt | |
Long-term debt, gross, excluding paid-in-kind interest | 21,100 |
Secured Debt | Exit Facility, Exit Notes, Exit New Money Notes | |
Debt | |
Long-term debt, gross, excluding paid-in-kind interest | $ 7,000 |
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- Definition Long-Term Debt, Gross, Excluding Paid-in-Kind Interest No definition available.
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- Definition Long-Term Debt, Gross, Paid-in-Kind Interest No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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