Consolidated Statement of Net Assets in Liquidation (Statement) $ in Thousands	Mar. 10, 2021 USD ($)
ASSETS
Restricted cash and cash equivalents	$ 6,700
LIABILITIES
Operating lease liabilities	15,705
Liability for estimated costs in excess of estimated receipts during liquidation	15,215
Scenario, Adjustment
ASSETS
Cash and cash equivalents	7,830
Accounts receivable	6,229
Restricted cash and cash equivalents	6,655
Properties and business units for sale	211,286
Total assets	232,000
LIABILITIES
Accounts payable	3,917
Accrued expenses and other liabilities	17,247
Operating lease liabilities	15,705
Liability for estimated costs in excess of estimated receipts during liquidation	15,215
Other liabilities	801
Total liabilities	109,468
Commitments and Contingencies
Net assets in liquidation	122,532
Scenario, Adjustment | Credit facility debt
LIABILITIES
Debt	46,583
Scenario, Adjustment | PPP Loan
LIABILITIES
Debt	$ 10,000