Supplemental Cash Flow Information (Tables)

12 Months Ended

Dec. 31, 2023

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
	For the Year Ended December 31,				For the Period February 3, 2021 through December 31, 2021		For the Period January 1, 2021 through February 2, 2021
	2023		2022
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, beginning of period	$	339,107	$	394,535	$	269,698	$	268,184
Cash and cash equivalents	$	391,684	$	258,999	$	314,974	$	172,768
Restricted cash-current		-		-		-		16,751
Restricted cash-non-current		85,444		80,108		79,561		80,179
Cash, cash equivalents, and restricted cash, end of period	$	477,128	$	339,107	$	394,535	$	269,698