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Condensed Combined Debtor-In-Possession Financial Information - Schedule of Condensed Consolidated Statement of Cash Flows (Unaudited) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Operating activities    
Net cash used for operating activities $ (105,118) $ (164,348)
Investing activities    
Net cash used for investing activities 1,544 (15,392)
Financing activities    
Proceeds from exercise of stock options 745 805
Repayments of debt and other obligations (5,285) (111,339)
Payment of dividends (11)  
Net cash provided by financing activities 150,009 215,140
Net change in cash, cash equivalents and restricted cash 46,435 35,400
Net effect of exchange rate changes on cash (320) (1,720)
Cash, cash equivalents and restricted cash at beginning of period 23,634 36,665
Cash, cash equivalents and restricted cash at end of period 69,749 70,345
Reorganization, Chapter 11, Debtor-in-Possession    
Operating activities    
Net cash used for operating activities (60,089) (182,010)
Investing activities    
Net cash used for investing activities (14,054) (14,306)
Financing activities    
Proceeds from DIP loan 71,250  
DIP loan issuance costs (287)  
Proceeds from debt, net of issuance costs   43,175
Proceeds from settlement of bridge loan 899  
Payments on intercompany payable 618 (45,808)
Proceeds from equity offerings, net of issuance costs 21,306 268,595
Proceeds from exercise of stock options   37
Repayments of debt and other obligations   (44,134)
Net cash provided by financing activities 93,786 221,865
Net change in cash, cash equivalents and restricted cash 19,643 25,549
Cash, cash equivalents and restricted cash at beginning of period 9,562 20,566
Cash, cash equivalents and restricted cash at end of period $ 29,205 $ 46,115