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LEASES (Tables)

6 Months Ended

Jun. 30, 2022

Leases [Abstract]

Schedule of Components of Lease Expense

The components of lease expense were as follows:

			Successor						Successor									Predecessor
			Three Months Ended June 30, 2022						Period from January 27, 2022 through June 30, 2022									Period from January 1, 2022 through January 26, 2022
Operating lease cost			$	585					$	982								$	142

Schedue of Supplemental Balance Sheet Information

Supplemental information related to leases was as follows:

			Successor
			As of June 30, 2022
Weighted average remaining lease terms (in years):
Operating leases			7.2
Weighted average discount rate			5.3%

Schedule of Maturities of Facility Lease Liabilities

Maturities of lease liabilities by fiscal year for the Company's operating leases are as follows as of June 30, 2022 (Successor):

			Successor
			As of June 30, 2022
Operating leases:
Remainder of 2022			$	1,240
2023			2,525
2024			2,597
2025			2,252
2026			285
Thereafter			1,588
Total lease payments			$	10,487
Less: Imputed interest			(1,349)
Present value of operating lease liabilities			$	9,138

Schedule of Future Operating Lease Obligation Under ASC 840

As of December 31, 2021 (Predecessor), the expected future operating lease obligation are as follows:

			Predecessor
			As of December 31, 2021
Year ending
2022			$	1,957
2023			$	1,950
2024			$	1,950
2025			$	1,663

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- Definition

Assets And Liabilities, Lessee

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

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- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
-URI https://asc.fasb.org/extlink&oid=123406913&loc=d3e41502-112717

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