Supplemental Cash Flow Information

12 Months Ended

Dec. 31, 2021

Supplemental Cash Flow Information [Abstract]

Supplemental Cash Flow Information

(15) Supplemental Cash Flow Information

The table below is a reconciliation of cash, cash equivalents and restricted cash for the beginning and the end of the period for all periods presented:

	Successor		Predecessor
					Year ended December 31,
	For the Period February 3, 2021 through December 31, 2021		For the Period January 1, 2021 through February 2, 2021		2020		2019
Cash, cash equivalents, and restricted cash, beginning of period
Cash and cash equivalents	$	172,768	$	188,006	$	272,624	$	158,050
Restricted cash-current		16,751		-		-		-
Restricted cash-non-current		80,179		80,178		2,764		5,698
Cash, cash equivalents, and restricted cash, beginning of period	$	269,698	$	268,184	$	275,388	$	163,748
Cash, cash equivalents, and restricted cash, end of period
Cash and cash equivalents	$	314,974	$	172,768	$	188,006	$	272,624
Restricted cash-current		-		16,751		-		-
Restricted cash-non-current		79,561		80,179		80,178		2,764
Cash, cash equivalents, and restricted cash, end of period	$	394,535	$	269,698	$	268,184	$	275,388

Non-cash investing activities during the Successor Period include the acquisition of investments in equity securities of $27.3 million in connection with asset disposals.