REORGANIZATION COSTS (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
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| REORGANIZATION COSTS | ||||
| Professional and advisory costs | $ 16,311 | $ 8,548 | $ 29,914 | $ 18,810 |
| KERP | 548 | 2,139 | 2,061 | 4,220 |
| Prepetition claims and other costs | 10,092 | 4,059 | 14,107 | 8,202 |
| Total reorganization costs | $ 26,951 | $ 14,746 | $ 46,082 | $ 31,232 |
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- Definition Amount of reorganization items related to discharge of claims and liabilities upon emergence from bankruptcy. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of reorganization items related to employee related charges. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of reorganization items related to legal and advisory professional fees related to entities in bankruptcy. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total amount of reorganization items. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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