Quarterly report pursuant to Section 13 or 15(d)

Liabilities Subject to Compromise (Tables)

v3.19.2
Liabilities Subject to Compromise (Tables)
6 Months Ended
Jun. 30, 2019
Reorganizations [Abstract]  
Schedule of Liabilities Subject To Compromise
Liabilities subject to compromise at June 30, 2019 consisted of the following (in thousands):
 
June 30,
2019
Current liabilities:
 
Accounts payable
$
10,471

Accrued payroll and related liabilities
5,276

Interest payable
56,534

Income taxes payable
1,449

Other accrued liabilities
7,373

Deferred revenue
11,802

Dealer holdback liability
12,673

Senior Notes
585,000

Credit Facility term loan
1,072,500

Total current liabilities subject to compromise
1,763,078

Non-current liabilities:
 
Long-term dealer holdback liability
1,817

Other liabilities
2,181

Total liabilities subject to compromise
1,767,076