COMMITMENTS AND CONTINGENCIES - Liabilities subject to compromise (Details) $ in Thousands	Sep. 30, 2023 USD ($)
COMMITMENTS AND CONTINGENCIES
Accounts payable	$ 2,767
Accrued expenses and other current liabilities	3,085
Accrued vendor claims	13,133
Accrued legal liabilities	20,000
Liabilities subject to compromise	$ 38,985

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Total amount of liabilities subject to compromise.

+ References

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- Definition

The amount of trade accounts payable included in liabilities subject to compromise.

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- Definition

The amount of employee and related claims included in liabilities subject to compromise.

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The amount of other obligations included in liabilities subject to compromise.

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The amount of the provision for expected and allowed claims included in liabilities subject to compromise.

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