Condensed Balance Sheets


	December 31,
	2020		2019
ASSETS
Current Assets:
Cash and Equivalents	$	—	$	7
Total Current Assets		—		7
Other Assets:
Investment in Subsidiary		282,569		284,185
Other Assets		1,429		—
Total Other Assets		283,998		284,185
Total Assets	$	283,998	$	284,192
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Other Current Liabilities	$	181	$	468
Total Current Liabilities		181		468
Total Liabilities		181		468
Stockholders’ Equity:
Common Stock		239,162		239,141
Loans to Stockholders		(3,500)		(3,500)
Additional Paid In Capital		9,831		5,855
Retained Earnings		38,324		42,228
Total Stockholders’ Equity		283,817		283,724
Total Liabilities and Stockholders’ Equity	$	283,998	$	284,192

19. CONDENSED PARENT COMPANY FINANCIAL INFORMATION (continued)

Condensed Statements of Operations


					For the Period
	Year Ended December 31,				April 11, 2018 to
	2020		2019		December 31, 2018
Operating Expenses:
Other Operating, net	$	179	$	439	$	564
Total Operating Expenses		179		439		564
Operating Income / (Loss)		(179)		(439)		(564)
Non-operating Income (Expense):
Equity in Income / (Loss) of Subsidiaries		(3,725)		46,283		197
Other, net		—		228		—
Total Non-operating Income/ (Expense), net		(3,725)		46,511		197
Income / (Loss) before Income Tax		(3,904)		46,072		(367)
Income Tax Expense / (Benefit)		—		—		—
Net Income / (Loss)	$	(3,904)	$	46,072	$	(367)

Condensed Statements of Cash Flows


					For the Period
	Year Ended December 31,				April 11, 2018 to
	2020		2019		December 31, 2018
Cash Flows from Operating Activities:
Net Cash Provided by Operating Activities	$	—	$	—	$	—
Cash Flows from Investing Activities:
Net Payments to Subsidiary		(28)		—		(47,866)
Net Cash Used in Investing Activities		(28)		—		(47,866)
Cash Flows from Financing Activities:
Cash Contributions from Stockholders		—		—		47,866
Net Payments from Subsidiary		—		7		—
Proceeds Received from Exercise of Apollo Warrants		21		—		—
Net Cash Provided by Financing Activities		21		7		47,866
Net Increase / (Decrease) in Cash, Cash Equivalents and Restricted Cash		(7)		7		—
Cash, Cash Equivalents and Restricted Cash—Beginning of the Period		7		—		—
Cash, Cash Equivalents and Restricted Cash—End of the Period	$	—	$	7	$	—