Payment of Cash Option to Note Holders

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- Definition

Payments of Other Professional and Administrative Fees

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No definition available.

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- Definition

Payments to Fund Professional Fee Escrow Account

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No definition available.

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- Definition

Payments to Holders of Predecessor Common Stock

+ References

No definition available.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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Amount of cash inflow from issuance of long-term debt classified as other.

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The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

+ References

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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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No definition available.

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The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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Fresh Start Reporting - Change in Cash and Cash Equivalents (Details) - USD ($) $ in Thousands		5 Months Ended	7 Months Ended	12 Months Ended
	Aug. 31, 2020	Aug. 31, 2020	Mar. 31, 2021	Mar. 31, 2022	Mar. 31, 2020	Sep. 01, 2020	Mar. 31, 2019
Reorganization, Chapter 11 [Line Items]
Adjustments to cash and cash equivalents	$ 93,138	$ 93,138	$ 92,705		$ 170,208	$ 93,138	$ 192,043
Term Loan Facility
Reorganization, Chapter 11 [Line Items]
Repayment of DIP Facility		(213,418)	0	$ 0	0
Proceeds from Exit Term Loan Credit Facility		206,700	0	0	0
Term Loans
Reorganization, Chapter 11 [Line Items]
Proceeds from Exit Term Loan Credit Facility		213,418	0	0	0
Senior Secured First Lien Notes due 2024
Reorganization, Chapter 11 [Line Items]
Proceeds from 10.0% first lien notes		280,844	0	$ 0	0
Interest rate (as a percent)				10.00%
Predecessor First Lien Notes
Reorganization, Chapter 11 [Line Items]
Repayment of 8.5% first lien notes		(280,844)	$ 0	$ 0	$ 0
Interest rate (as a percent)				8.50%
Reorganization Adjustments
Reorganization, Chapter 11 [Line Items]
Payment to fund professional fee escrow account	(21,500)
Payment of other professional and administrative fees	(11,828)
Payment to holders of Predecessor common stock	(1,000)
Adjustments to cash and cash equivalents	(18,289)	$ (18,289)
Reorganization Adjustments \| Exit ABL Credit Facility
Reorganization, Chapter 11 [Line Items]
Proceeds from Exit ABL Credit Facility, net of debt issuance costs	26,861
Reorganization Adjustments \| Term Loan Facility
Reorganization, Chapter 11 [Line Items]
Repayment of DIP Facility	(213,418)
Payments of accrued interest	(494)
Reorganization Adjustments \| Term Loans
Reorganization, Chapter 11 [Line Items]
Proceeds from Exit Term Loan Credit Facility	213,418
Reorganization Adjustments \| Senior Secured First Lien Notes due 2024
Reorganization, Chapter 11 [Line Items]
Proceeds from 10.0% first lien notes	280,844
Reorganization Adjustments \| Predecessor First Lien Notes
Reorganization, Chapter 11 [Line Items]
Repayment of 8.5% first lien notes	(280,844)
Payments of accrued interest	(9,129)
Reorganization Adjustments \| Predecessor Second Lien Notes
Reorganization, Chapter 11 [Line Items]
Payment to holders of Predecessor second lien notes that elected the cash option	$ (1,199)