v3.24.2.u1

REORGANIZATION ITEMS, NET (Tables)

6 Months Ended

Jun. 30, 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 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

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- Definition

Tabular disclosure of reorganization under Chapter 11 of Bankruptcy Code.

+ References

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-Topic 852
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-Name Accounting Standards Codification
-Section 55
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