Disposal Group Including Discontinued Operation Other Noncurrent Assets
0
Total assets
342,438
Debtor-in-possession financing
23,897
Accounts payable and accrued expenses
151,325
Accrued warranty
14,393
Current maturities of long-term debt, net of debt discounts
432,156
Current operating lease liabilities
18,132
Contract liabilities
0
Current liabilities of discontinued operations
0
Total current liabilities
639,903
Long-term debt, net of current maturities
0
Noncurrent operating lease liabilities
49,555
Other noncurrent liabilities
8,695
Other noncurrent liabilities of discontinued operations
0
Total liabilities not subject to compromise
698,153
Liabilities subject to compromise
323,756
Total liabilities of debtors
1,021,909
Common shares, 0.01 par value, 100,000 shares authorized, 50,381 shares issued and 48,766 shares outstanding at december 31, 2025 and 100,000 shares authorized, 48,683 shares issued and 47,609 shares outstanding at december 31, 2024
504
Paid-in capital
440,175
Accumulated other comprehensive income (loss)
10,255
Accumulated deficit
-1,117,857
Treasury stock, at cost, 1,615 shares at december 31, 2025 and 1,074 shares at december 31, 2024
12,548
Total stockholders' deficit
-679,471
Total liabilities and stockholders deficit of debtors
342,438
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Time Plot
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