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CONDENSED COMBINED DEBTOR-IN-POSSESSION FINANCIAL INFORMATION - Debtors Statement of Cash Flows (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
OPERATING ACTIVITIES:    
Net cash used in operating activities $ (32,704) $ (69,208)
INVESTING ACTIVITIES:    
Additions to property and equipment (6,078) (12,685)
Proceeds from sale of property, equipment, intangibles and other assets 14,395 32,724
Additions to software (10,682) (12,339)
Proceeds from sale of investment 39,119 0
Net cash provided by investing activities 36,754 7,700
FINANCING ACTIVITIES:    
Borrowing under the DIP Facility 32,000 0
Purchase of vested employee restricted stock units 0 (129)
Net cash provided by financing activities 28,551 38,831
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 32,601 (22,677)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR 72,994 103,344
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH END OF PERIOD 105,595 80,667
Debtor-in-Possession    
OPERATING ACTIVITIES:    
Net cash used in operating activities (44,134) (96,899)
INVESTING ACTIVITIES:    
Additions to property and equipment (6,078) (25,024)
Proceeds from sale of property, equipment, intangibles and other assets 14,395 32,724
Additions to software (10,682) 0
Proceeds from sale of investment 39,119 0
Net cash provided by investing activities 36,754 7,700
FINANCING ACTIVITIES:    
Borrowing under the DIP Facility 32,000 39,000
Payment for debt issuance costs associated with short-term borrowing (2,081) 0
Purchase of vested employee restricted stock units 0 (129)
Payment of dividend equivalents on vested restricted stock units 0 (39)
Net distributions from investment in affiliates 15,034 33,173
Net cash provided by financing activities 44,953 72,005
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 37,573 (17,194)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR 59,989 88,989
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH END OF PERIOD $ 97,562 $ 71,795