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Supplemental Cash Flow Information (Tables)
6 Months Ended
Jun. 30, 2021
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information

Successor

Predecessor

For the Period February 3, 2021 through June 30, 2021

For the Period January 1, 2021 through February 2, 2021

For the Six Months Ended June 30, 2020

Cash, cash equivalents, and restricted cash, beginning of period

Cash and cash equivalents

$

172,768

$

188,006

$

272,624

Restricted cash-current

16,751

-

-

Restricted cash-non-current

80,179

80,178

2,764

Cash, cash equivalents, and restricted cash, beginning of period

$

269,698

$

268,184

$

275,388

Cash, cash equivalents, and restricted cash, end of period

Cash and cash equivalents

$

205,748

$

172,768

$

278,409

Restricted cash-current

-

16,751

-

Restricted cash-non-current

80,159

80,179

2,774

Cash, cash equivalents, and restricted cash, end of period

$

285,907

$

269,698

$

281,183