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OTHER INFORMATION (Tables)

12 Months Ended

Dec. 31, 2020

Other Income and Expenses [Abstract]

Components of Other Income (Expense)

The following table discloses the components of "Other income (expense), net" for the year ended December 31, 2020 (Successor), the period from May 2, 2019 through December 31, 2019 (Successor), the period from January 1, 2019 through May 1, 2019 (Predecessor) and the year ended December 31, 2018 (Predecessor), respectively:

(In thousands)			Successor Company															Predecessor Company
			Year Ended December 31,						Period from May 2, 2019 through December 31,									Period from January 1, 2019 through May 1,						Year Ended December 31,
			2020						2019									2019						2018
Professional fees			$	(6,278)					$	(26,487)								$	(156)					$	(23,100)
Other			(1,473)						8,221									179						93
Total other income (expense), net			$	(7,751)					$	(18,266)								$	23					$	(23,007)

Components of Other Current Assets

The following table discloses the components of “Other current assets” as of December 31, 2020 and 2019, respectively:

(In thousands)			Successor Company
			As of December 31,
			2020						2019
Inventory			$	1,153					$	507
Deposits			2,680						2,944
Restricted cash			—						11,318
Due from related parties			549						1,480
Other receivables			11,905						24,326
Other			1,139						801
Total other current assets			$	17,426					$	41,376

Components of Other Assets

The following table discloses the components of “Other assets” as of December 31, 2020 and 2019, respectively:

			Successor Company
(In thousands)			As of December 31,
			2020						2019
Investments in, and advances to, nonconsolidated affiliates			$	11,065					$	10,952
Other investments			28,053						19,689
Available-for-sale debt securities, net of reserve of $4,167 in 2020 and $0 in 2019			31,456						33,128
Deposits			4,553						4,481
Prepaid rent			8,882						6,284
Non-qualified plan assets			12,265						11,343
Other			9,350						10,339
Total other assets			$	105,624					$	96,216

Components of Other Long-Term Liabilities

The following table discloses the components of “Other long-term liabilities” as of December 31, 2020 and 2019, respectively:

(In thousands)			Successor Company
			As of December 31,
			2020						2019
Unrecognized tax benefits			$	18,183					$	20,334
Asset retirement obligation			3,951						3,722
Non-qualified plan liabilities			12,265						11,343
Deferred income			22,018						22,588
Other			14,800						123
Total other long-term liabilities			$	71,217					$	58,110

Components of Accumulated Other Comprehensive Loss, Net of Tax

The following table discloses the components of “Accumulated other comprehensive income (loss),” net of tax, as of December 31, 2020 and 2019, respectively:

(In thousands)			Successor Company
			As of December 31,
			2020						2019
Cumulative currency translation adjustment			$	194					$	(750)
Cumulative other adjustments			—						—
Total accumulated other comprehensive income (loss)			$	194					$	(750)

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
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-Name Accounting Standards Codification
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-Publisher FASB
-Name Accounting Standards Codification
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