SUMMARY OF SIGNIFICANT EVENTS AND ACCOUNTING POLICIES (Tables)

3 Months Ended

Mar. 31, 2020

SUMMARY OF SIGNIFICANT EVENTS AND ACCOUNTING POLICIES

Schedule Of Cash, Cash Equivalents And Restricted Cash

Amounts in the unaudited condensed consolidated balance sheets included in “Cash, cash equivalents” and “Restricted cash” reconcile to the Company’s unaudited condensed consolidated statement of cash flows as follows:

	Successor
	March 31, 2020		December 31, 2019
Cash and cash equivalents	$	938	$	5,701
Restricted cash		—		4,574
Total cash, cash equivalents and restricted cash	$	938	$	10,275