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FRESH START ACCOUNTING - Reorganization Adjustment to Cash and Cash Equivalents (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | May 17, 2021
--- | --- | --- | ---
Reorganization, Chapter 11 [Line Items] |  |  |
Cash and cash equivalents | $ 1,929 | $ 7,259 | $ 1,526
Release of escrow funds by counterparties as a result of the Plan |  |  |
Reorganization, Chapter 11 [Line Items] |  |  |
Cash and cash equivalents |  |  | 63,068
Preferred Stock rights offering proceeds |  |  |
Reorganization, Chapter 11 [Line Items] |  |  |
Cash and cash equivalents |  |  | 50,000
Funds required to rollover the DIP Credit Facility and Pre-Petition Revolving Credit Facility into the Exit Facility |  |  |
Reorganization, Chapter 11 [Line Items] |  |  |
Cash and cash equivalents |  |  | (175,000)
Payment of accrued Pre-Petition Revolving Credit Facility and DIP Credit Facility interest |  |  |
Reorganization, Chapter 11 [Line Items] |  |  |
Cash and cash equivalents |  |  | (1,022)
Payment of issuance costs related to the Exit Credit Facility |  |  |
Reorganization, Chapter 11 [Line Items] |  |  |
Cash and cash equivalents |  |  | (10,250)
Funding of the Professional Fee Escrow |  |  |
Reorganization, Chapter 11 [Line Items] |  |  |
Cash and cash equivalents |  |  | (43,891)
Payment of professional fees at Emergence Date |  |  |
Reorganization, Chapter 11 [Line Items] |  |  |
Cash and cash equivalents |  |  | (7,964)
Transfer to restricted cash for the Unsecured Claims Distribution Trust |  |  |
Reorganization, Chapter 11 [Line Items] |  |  |
Cash and cash equivalents |  |  | (1,000)
Transfer to restricted cash for the Convenience Claims Cash Pool |  |  |
Reorganization, Chapter 11 [Line Items] |  |  |
Cash and cash equivalents |  |  | (3,000)
Transfer to restricted cash for the Parent Cash Pool |  |  |
Reorganization, Chapter 11 [Line Items] |  |  |
Cash and cash equivalents |  |  | (10,000)
Payment of severance costs at Emergence Date |  |  |
Reorganization, Chapter 11 [Line Items] |  |  |
Cash and cash equivalents |  |  | (5,960)
Reorganization Adjustments |  |  |
Reorganization, Chapter 11 [Line Items] |  |  |
Cash and cash equivalents |  |  | $ (145,019)

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