Annual report pursuant to Section 13 and 15(d)

Summary of Significant Accounting Policies (Tables)

v3.22.0.1
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2021
Cash and Cash Equivalents [Abstract]  
Summary Of Cash And Cash Equivalents
The Company considers all highly liquid investments with original maturities of three months or less to be cash equivalents. These investments are with high quality financial, governmental or corporate institutions and potentially subject the Company to concentrations of credit risk.
 
 
  
December 31,
2021
 
  
December 31,
2020
 
 
  
Successor
 
  
Predecessor
 
Cash and cash equivalents
  
$
141,238
 
  
$
233,101
 
Restricted cash
  
 
322,403
 
  
 
306,262
 
 
  
 
 
 
  
 
 
 
Total cash, cash equivalents, and restricted cash in statement of cash flows
  
$
463,641
 
  
$
539,363