Supplemental Cash Flow Information (Tables)

9 Months Ended

Sep. 30, 2022

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

The table below is a reconciliation of cash, cash equivalents and restricted cash for the beginning and the end of the period for all periods presented:

	Successor				Predecessor
	For the Nine Months Ended September 30, 2022		For the Period February 3, 2021 through September 30, 2021		For the Period January 1, 2021 through February 2, 2021
Cash, cash equivalents, and restricted cash, beginning of period
Cash and cash equivalents	$	314,974	$	172,768	$	188,006
Restricted cash-current		-		16,751		-
Restricted cash-non-current		79,561		80,179		80,178
Cash, cash equivalents, and restricted cash, beginning of period	$	394,535	$	269,698	$	268,184
Cash, cash equivalents, and restricted cash, end of period
Cash and cash equivalents	$	453,682	$	258,024	$	172,768
Restricted cash-current		-		-		16,751
Restricted cash-non-current		79,757		79,560		80,179
Cash, cash equivalents, and restricted cash, end of period	$	533,439	$	337,584	$	269,698