XML 41 R27.htm IDEA: XBRL DOCUMENT
v3.21.1

Summary of Significant Accounting Policies (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Accounting Policies [Abstract] |
Schedule of Cash and Cash Equivalents | The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the Condensed Consolidated Balance Sheets and Condensed Consolidated Statements of Cash Flows:
| Successor
| March 31, 2021 |  | December 31, 2020
| (In thousands)
Cash and cash equivalents | $ | 113,054 |  |  | $ | 15,856 |
Restricted cash | — |  |  | 4,370 |
Total cash, cash equivalents and restricted cash | $ | 113,054 |  |  | $ | 20,226 |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration