v3.26.1
Nature of Business, Interim Financial Data and Basis of Presentation (Tables)
 6 Months Ended
Jun. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Debtors' Statement of Cash Flows
The following summarizes supplemental cash flow information to be read in conjunction with the unaudited Condensed Consolidated Statements of Cash Flows for the six months ended June 30, 2026 and 2025 (dollars in thousands):
Six Months Ended June 30,
20262025
Supplemental disclosures of cash flow information:
Interest paid$6,269 $32,699 
Income taxes paid (net of refunds)332 (5)
Reorganization items paid13,056 — 
Supplemental disclosures of non-cash flow information:
Trade and barter revenue(1)
$39,188 $36,004 
Trade and barter expense(1)
39,016 33,395 
Noncash principal change in financing liabilities(1,031)(12,997)
(1) The related changes in trade receivables and trade payables reflect non-cash movements in assets and liabilities