Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Tables)

v3.19.2
Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2019
Accounting Policies [Abstract]  
Schedule of Cash and Cash Equivalents
The following table includes our deposits in domestic banks in excess of federally insured limits and uninsured deposits in foreign banks:
 
Successor
 
 
Predecessor
Dollars in thousands
June 30,
2019
 
 
December 31,
2018
Deposits in domestic banks in excess of federally insured limits
$
102,283

 
 
$
27,520

Uninsured deposits in foreign banks
41,293

 
 
32,907


 
Successor
 
 
Predecessor
Dollars in thousands
June 30,
2019
 
 
December 31,
2018
Cash and cash equivalents
$
139,099

 
 
$
48,602

Restricted cash
2,024

 
 
10,389

Cash, cash equivalents and restricted cash at end of period
$
141,123

 
 
$
58,991


Schedule of Restricted Cash and Cash Equivalents
 
Successor
 
 
Predecessor
Dollars in thousands
June 30,
2019
 
 
December 31,
2018
Cash and cash equivalents
$
139,099

 
 
$
48,602

Restricted cash
2,024

 
 
10,389

Cash, cash equivalents and restricted cash at end of period
$
141,123

 
 
$
58,991