Line of Credit Facility, Additional Borrowing Capacity

No definition available.

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Period Type:	instant

- Definition

Restructuring Support Agreement, Convertible Notes Holders Represented, Percentage

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
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-Publisher FASB
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- Definition

Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-3

+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481435/852-10-45-14

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- Details

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- Details

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CHAPTER 11 FILING AND EMERGENCE FROM BANKRUPTCY - Chapter 11 (Details) - USD ($) $ in Millions	Dec. 31, 2023	Dec. 22, 2022
Domestic Tax Jurisdiction
Reorganization, Chapter 11 [Line Items]
Operating loss carryforwards	$ 330.2
Ad Hoc Noteholder Group \| DIP Facility
Reorganization, Chapter 11 [Line Items]
Line of credit facility, maximum borrowing capacity		$ 57.0
Line of credit facility, additional borrowing capacity		$ 18.0
Ad Hoc Noteholder Group
Reorganization, Chapter 11 [Line Items]
Convertible notes holders represented, percentage (more than)		70.00%