Bankruptcy Accounting (Tables)

3 Months Ended

Sep. 30, 2020

Reorganizations [Abstract]

Schedule of Liabilities Subject to Compromise in Bankruptcy Reorganization Process

Liabilities subject to compromise in our condensed consolidated balance sheet include the following as of September 30, 2020 (in thousands):

Accounts payable	$	82,657
Accrued expenses		38,546
Operating lease liabilities		48,549
Lease liabilities - non-current		191,046
Other liabilities - non-current		78
Liabilities subject to compromise	$	360,876

Schedule of Restructuring and Abandonment Charges

Restructuring and abandonment charges total $5.5 million for the first fiscal quarter ended September 30, 2020, and include the following (in thousands):

Restructuring costs:
Severance and compensation related costs	$	685
Total restructuring costs	$	685
Abandonment costs:
Accelerated recognition of operating lease right-of-use assets		4,804
Total abandonment costs	$	4,804
Total restructuring and abandonment costs	$	5,489

Schedule of Reorganization Items

Reorganization items included in our consolidated statement of operations represent amounts directly resulting from the Chapter 11 Cases and total a net benefit of $37.6 million for the first fiscal quarter ended September 30, 2020, and include the following (in thousands):

Reorganization items, net:
Professional and legal fees	$	9,846
Gains on lease terminations, net of estimated claims	$	(47,470	)
Total reorganization items, net	$	(37,624	)