FRESH START ACCOUNTING - Reorganization Adjustment to Prepaid Expenses and Other Current Assets (Details) - USD ($) $ in Thousands |
Dec. 31, 2022 |
Dec. 31, 2021 |
May 17, 2021 |
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Reorganization, Chapter 11 [Line Items] | |||
Prepaid expenses and other current assets | $ 7,621 | $ 12,359 | $ 25,295 |
Release of escrow funds by counterparties as a result of the Plan | |||
Reorganization, Chapter 11 [Line Items] | |||
Prepaid expenses and other current assets | (63,068) | ||
Recognition of counterparty credits due to settlements effectuated at Emergence | |||
Reorganization, Chapter 11 [Line Items] | |||
Prepaid expenses and other current assets | 4,247 | ||
Prepaid compensation earned at Emergence | |||
Reorganization, Chapter 11 [Line Items] | |||
Prepaid expenses and other current assets | (2,073) | ||
Reorganization Adjustments | |||
Reorganization, Chapter 11 [Line Items] | |||
Prepaid expenses and other current assets | $ (60,894) |
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. No definition available.
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