LIABILITIES SUBJECT TO COMPROMISE (Tables)

3 Months Ended

Mar. 31, 2024

Reorganizations [Abstract]

Schedule of Liabilities Subject to Compromise

Liabilities Subject to Compromise at March 31, 2024 consisted of the following:

Liabilities Subject to Compromise	March 31, 2024
	(amounts in thousands)
Debt subject to compromise
Old Revolver, matures August 19, 2024	$	220,126
Old Term B-2 Loan, due November 17, 2024	632,415
Old 2027 Notes	460,000
Old 2029 Notes	540,000
Accrued interest on debt subject to compromise	79,246
Total liabilities subject to compromise	$	1,931,787