Annual report pursuant to Section 13 and 15(d)

FRESH START ACCOUNTING - Reorganization Adjustment to Cash and Cash Equivalents (Details)

v3.22.4
FRESH START ACCOUNTING - Reorganization Adjustment to Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
May 17, 2021
Reorganization, Chapter 11 [Line Items]      
Cash and cash equivalents $ 7,259 $ 3,260 $ 1,526
Release of escrow funds by counterparties as a result of the Plan      
Reorganization, Chapter 11 [Line Items]      
Cash and cash equivalents     63,068
Preferred Stock rights offering proceeds      
Reorganization, Chapter 11 [Line Items]      
Cash and cash equivalents     50,000
Funds required to rollover the DIP Credit Facility and Pre-Petition Revolving Credit Facility into the Exit Facility      
Reorganization, Chapter 11 [Line Items]      
Cash and cash equivalents     (175,000)
Payment of accrued Pre-Petition Revolving Credit Facility and DIP Credit Facility interest      
Reorganization, Chapter 11 [Line Items]      
Cash and cash equivalents     (1,022)
Payment of issuance costs related to the Exit Credit Facility      
Reorganization, Chapter 11 [Line Items]      
Cash and cash equivalents     (10,250)
Funding of the Professional Fee Escrow      
Reorganization, Chapter 11 [Line Items]      
Cash and cash equivalents     (43,891)
Payment of professional fees at Emergence Date      
Reorganization, Chapter 11 [Line Items]      
Cash and cash equivalents     (7,964)
Transfer to restricted cash for the Unsecured Claims Distribution Trust      
Reorganization, Chapter 11 [Line Items]      
Cash and cash equivalents     (1,000)
Transfer to restricted cash for the Convenience Claims Cash Pool      
Reorganization, Chapter 11 [Line Items]      
Cash and cash equivalents     (3,000)
Transfer to restricted cash for the Parent Cash Pool      
Reorganization, Chapter 11 [Line Items]      
Cash and cash equivalents     (10,000)
Payment of severance costs at Emergence Date      
Reorganization, Chapter 11 [Line Items]      
Cash and cash equivalents     (5,960)
Reorganization Adjustments      
Reorganization, Chapter 11 [Line Items]      
Cash and cash equivalents     $ (145,019)