CHAPTER 11 FILING AND OTHER RELATED MATTERS (Tables)

6 Months Ended

Jun. 30, 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 June 30,		Six Months Ended June 30,
	2023		2023
Professional fees and other bankruptcy related costs	$	17,665	$	37,772
Debtor-in-possession financing costs	705		12,157
Reorganization items, net	$	18,370	$	49,929

Schedule of Liabilities Subject to Compromise

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


	June 30, 2023		December 31, 2022
Accounts payable	$	33,373	$	20,908
Accrued expenses and other current liabilities	18,880		64,493
Accounts payable, and accrued expenses and other current liabilities	$	52,253	$	85,401

Operating lease liability	$	13,475	$	13,868
Financing lease liability	68,536		70,796
Debt subject to compromise	805,876		844,695
Accrued interest on liabilities subject to compromise	12,505		12,553
Leases, debt and accrued interest	900,392		941,912
Liabilities subject to compromise	$	952,645	$	1,027,313