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REORGANIZATION ITEMS, NET (Tables)

3 Months Ended

Mar. 31, 2024

Reorganizations [Abstract]

Schedule of Reorganization Items

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

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- Definition

Tabular disclosure of reorganization under Chapter 11 of Bankruptcy Code.

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