Fresh Start Accounting - Enterprise Value Reconciliation (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Jun. 17, 2026 |
|---|---|---|
| Reorganization, Chapter 11 [Line Items] | ||
| Enterprise Value | $ 2,150,000 | |
| Plus: Cash and cash equivalents | $ 50,751 | 45,799 |
| Plus: Fair value of our investment in unconsolidated joint venture | 12,764 | |
| Less: Fair value of debt | $ (1,683,556) | (1,683,321) |
| Less: Fair value of New Warrants | (10,700) | |
| Total shareholders’ equity | 514,542 | |
| Fresh Start Adjustment | ||
| Reorganization, Chapter 11 [Line Items] | ||
| Plus: Cash and cash equivalents | $ 0 |
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- Definition Reorganization, Chapter 11, Enterprise Value No definition available.
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- Definition Reorganization, Chapter 11, Investments In Unconsolidated Entities At Fair Value No definition available.
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- Definition Reorganization, Chapter 11, Warrant Liability No definition available.
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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