XML 80 R71.htm IDEA: XBRL DOCUMENT v3.23.2
Liabilities Subject to Compromise - Schedule of liability subject to compromise (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
Related Party Transaction [Line Items]  
Accounts payable $ 56,078
Accounts Payable, Noncurrent, Related and Nonrelated Party Status [Extensible Enumeration] Related Party [Member]
Accrued expenses and other current liabilities $ 7,839
Accrued legal settlements 176,549
Deferred revenue 6,959
Contingent consideration and acquisition consideration 61,498
Total liabilities subject to compromise $ 308,923