Chapter 11 Filing and Other Related Matters (Tables)

9 Months Ended

Sep. 30, 2023

Reorganizations [Abstract]

Schedule of Reorganization Items

Reorganization items, net incurred as a result of the Chapter 11 Cases presented separately in the accompanying Consolidated Statements of Operations were as follows (in thousands):

	Three Months Ended September 30, 2023		Nine Months Ended September 30, 2023
Professional fees and other bankruptcy related costs	$	17,530	$	17,530
Write-off of liabilities subject to compromise	(1,139)		(1,139)
Reorganization items, net	$	16,391	$	16,391

Schedule of Liabilities Subject to Compromise

Liabilities subject to compromise consisted of the following (in thousands):

	September 30, 2023
Accounts payable	$	73,947
Accrued liabilities	14,885
Deferred revenue	83,045
Operating lease liabilities	19,490
Other liabilities	22,378
Liabilities subject to compromise	$	213,745