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REORGANIZATION ITEMS, NET | 3 Months Ended
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Mar. 31, 2024
Reorganizations [Abstract] |
REORGANIZATION ITEMS, NET | REORGANIZATION ITEMS, NET Reorganization items incurred as a result of the Chapter 11 Cases are presented separately in the accompanying condensed consolidated statements of operations for the three months ended March 31, 2024 and were as follows:
|  | Three Months Ended March 31,
Reorganization Items, Net |  | 2024
|  | (amounts in thousands)
Write-off of deferred debt issuance costs and unamortized premium |  | $ | 4,300 |
Debt issuance costs associated with short-term borrowing |  | 2,508 |
Professional fees |  | 19,227 |
Reorganization items, net |  | $ | 26,035 |
Professional fees included in Reorganization items, net represent fees for post-petition expenses related to the Chapter 11 Cases. Write-off of deferred debt issuance costs, write-off of deferred financing costs, and write-off of unamortized fair market value adjustment are included in Reorganization items, net. As of March 31, 2024, $10.4 million of Reorganization items, net were unpaid and accrued in Accounts Payable and Accrued Expenses in the accompanying condensed consolidated balance sheet.

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