CHAPTER 11 FILING AND OTHER RELATED MATTERS (Tables)

3 Months Ended

Mar. 31, 2023

Schedule of Reorganization Items under Chapter 11 of US Bankruptcy Code

Reorganization items, net incurred as a result of the Chapter 11 Cases presented separately in the accompanying Consolidated Statements of Operations were as follows (in thousands):


	Three Months Ended March 31,
	2023
Professional fees and other bankruptcy related costs	$	20,107
Debtor-in-possession financing costs	11,452
Reorganization items, net	$	31,559

Schedule of Liabilities Subject to Compromise

Liabilities subject to compromise consisted of the following (in thousands):


	March 31, 2023		December 31, 2022
Accounts payable	$	29,757	$	20,908
Other current liabilities	19,138		64,493
Accounts payable, and other current liabilities	$	48,895	$	85,401

Operating lease liability	$	13,475	$	13,868
Financing lease liability	69,775		70,796
Debt subject to compromise	806,085		844,695
Accrued interest on liabilities subject to compromise	12,535		12,553
Leases, debt and accrued interest	901,870		941,912
Liabilities subject to compromise	$	950,765	$	1,027,313