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Liability for Estimated Costs in Excess of Estimated Receipts During Liquidation - Schedule of Accrued Revenues and Expenses Expected to be Earned or Incurred (Details) - USD ($)
$ in Thousands
Mar. 10, 2021
Nov. 19, 2020
Liquidation Basis of Accounting [Line Items]    
Total estimated receipts during liquidation $ 59,513 $ 92,017
Total estimated costs of operations (48,212) (76,151)
Selling, general and administrative expenses (14,531) (18,745)
Interest expense (1,386) (2,305)
Interest component of operating lease payments (5,918) (7,064)
Capital expenditures (610) (943)
Sales costs (4,071) (4,079)
Total estimated costs during liquidation (74,728) (109,287)
Liability for estimated costs in excess of estimated receipts during liquidation (15,215) (17,270)
Scenario, Adjustment    
Liquidation Basis of Accounting [Line Items]    
Liability for estimated costs in excess of estimated receipts during liquidation $ (15,215) $ (17,270)