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REORGANIZATION ITEMS, NET | 6 Months Ended
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Jun. 30, 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 and six months ended June 30, 2024 and were as follows:
Reorganization Items, Net |  | Three Months Ended June 30, 2024 |  | Six Months Ended June 30, 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 |  | 7,437 |  |  | 26,663 |
Key Employee Retention Program Bonuses |  | 626 |  |  | 626 |
Reorganization items, net |  | $ | 8,063 |  |  | $ | 34,097 |
Professional fees included in Reorganization items, net represent fees for post-petition expenses related to the Chapter 11 Cases. Write-offs of deferred debt issuance costs, deferred financing costs, and unamortized fair market value adjustment are included in Reorganization items, net. As of June 30, 2024, $12.1 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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