Supplemental Cash Flow Information (Tables)

12 Months Ended

Dec. 31, 2022

Supplemental Cash Flow Elements [Abstract]

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, 2022		For the Period February 3, 2021 through December 31, 2021		For the Period January 1, 2021 through February 2, 2021		Year Ended December 31, 2020
Cash, cash equivalents, and restricted cash, beginning 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, beginning of period	$	394,535	$	269,698	$	268,184	$	275,388
Cash, cash equivalents, and restricted cash, end of period
Cash and cash equivalents	$	258,999	$	314,974	$	172,768	$	188,006
Restricted cash-current		-		-		16,751		-
Restricted cash-non-current		80,108		79,561		80,179		80,178
Cash, cash equivalents, and restricted cash, end of period	$	339,107	$	394,535	$	269,698	$	268,184