Consolidated Statement of Net Assets in Liquidation (Statement) $ in Thousands	Dec. 16, 2020 USD ($)
ASSETS
Restricted cash and cash equivalents	$ 6,700
LIABILITIES
Operating lease liabilities	18,563
Liability for estimated costs in excess of estimated receipts during liquidation	16,775
Scenario, Adjustment
ASSETS
Cash and cash equivalents	14,307
Accounts receivable	6,017
Restricted cash and cash equivalents	6,654
Properties and business units for sale	208,623
Total assets	235,601
LIABILITIES
Accounts payable	4,730
Accrued expenses and other liabilities	20,823
Operating lease liabilities	18,563
Liability for estimated costs in excess of estimated receipts during liquidation	16,775
Other liabilities	822
Total liabilities	118,296
Commitments and Contingencies
Net assets in liquidation	117,305
Scenario, Adjustment | 2018 Credit Agreement
LIABILITIES
Debt	46,583
Scenario, Adjustment | PPP Loan
LIABILITIES
Debt	$ 10,000