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Fresh Start Accounting - Schedule of Net Change In Cash and Cash Equivalents (Details) - Reorganization Items
$ in Thousands
Mar. 12, 2025
USD ($)
Reorganization, Chapter 11 [Line Items]  
Funds received from the Equity Rights Offering $ 350,000
Repayment of Debtor in Possession financing principal and accrued interest (310,555)
Repayment of prepetition Revolving Credit Facility (300,856)
Funding to the professional fee escrow account (5,293)
Payment of professional fees at Emergence (8,191)
Payment of accrued interest on prepetition Senior Secured Notes (12,826)
Payment of accrued interest on prepetition Convertible Senior Notes (2,013)
Payment of Exit RCF Administrative Agent Fees (41)
Net change in cash and cash equivalents $ (289,775)