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SUMMARY OF SIGNIFICANT EVENTS AND ACCOUNTING POLICIES (Tables)

12 Months Ended

Dec. 31, 2020

SUMMARY OF SIGNIFICANT EVENTS AND ACCOUNTING POLICIES

Schedule Of Cash, Cash Equivalents And Restricted Cash

These investments are carried at cost, which approximates fair value. Amounts in the consolidated balance sheets included in “Cash and cash equivalents” and “Restricted cash” reconcile to the Company’s consolidated statements of cash flows as follows:

		Successor
		December 31, 2020			December 31, 2019
Cash and cash equivalents		$	4,295		$	5,701
Restricted cash			—			4,574
Total cash, cash equivalents and restricted cash		$	4,295		$	10,275

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