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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

12 Months Ended

Dec. 31, 2020

Accounting Policies [Abstract]

Restrictions on Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the Consolidated Balance Sheets to the total of the amounts reported in the Consolidated Statements of Cash Flows:

(In thousands)			Successor Company
			December 31, 2020						December 31, 2019
Cash and cash equivalents			$	720,662					$	400,300
Restricted cash included in:
Other current assets(1)			—						11,318
Other assets			525						—
Total cash, cash equivalents and restricted cash in the Statement of Cash Flows			$	721,187					$	411,618

(1) During the quarter ended December 31, 2020, the Successor Company settled the remaining claims outstanding and provided a final distribution to all General Unsecured Claimholders. As a result the remaining balance held in the Guarantor General Unsecured Recovery Cash Pool pursuant to the terms of the Plan of Reorganization of $9.9M was released and was reclassified as cash and cash equivalents available for general use.

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- Definition

Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
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