CHAPTER 11 FILING AND OTHER RELATED MATTERS (Tables)

9 Months Ended

Sep. 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 September 30,		Nine Months Ended September 30,
	2023		2023
Professional fees and other bankruptcy related costs	$	25,113	$	62,970
Settlements with creditors:
Priority Power	(4,878)		(4,878)
ACM ELF ST LLC Lease	(5,003)		(5,003)
Huband-Mantor Construction	8,269		8,269
Denton Lease	1,547		1,547
Other, net	4		4
Total settlements with creditors	(61)		(61)
Debtor-in-possession financing costs	3,204		15,361
Reorganization items, net	$	28,256	$	78,270

Schedule of Liabilities Subject to Compromise

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


	September 30, 2023		December 31, 2022
Accounts payable	$	33,278	$	20,908
Accrued expenses and other current liabilities	18,136		64,493
Accounts payable, and accrued expenses and other current liabilities	$	51,414	$	85,401

Operating lease liability	$	—	$	13,868
Financing lease liability	—		70,796
Debt subject to compromise	41,775		844,695
Accrued interest on liabilities subject to compromise	664		12,553
Leases, debt and accrued interest	42,439		941,912
Liabilities subject to compromise	$	93,853	$	1,027,313