Fresh Start Accounting, Enterprise Value

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- Definition

Reorganization Value Adjusted, Non-Interest Bearing Liabilities, Current

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Reorganization Value Adjusted, Non-Interest Bearing Liabilities, Noncurrent

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Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

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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.

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Amount attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs.

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Emergence from Bankruptcy - Reconciliation of Enterprise Value to Reorganization Value (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Mar. 05, 2026	Dec. 31, 2025
Reorganization, Chapter 11 [Line Items]
Enterprise value		$ 212,500
Cash and cash equivalents	$ 11,249	17,824	$ 18,449
Plus: Non-interest bearing current liabilities		71,875
Plus: Non-interest bearing long-term liabilities		18,476
Reorganization value of Successor assets		320,675
Fresh Start Adjustments
Reorganization, Chapter 11 [Line Items]
Enterprise value		212,500
Cash and cash equivalents		$ 0