v3.26.1
Cash Flow Information
6 Months Ended
Jun. 30, 2026
Supplemental Cash Flow Elements [Abstract]  
Cash Flow Information
8.
Cash Flow Information

The following table presents the Company’s cash and cash equivalents and restricted cash by balance sheet location:

 

Successor

 

 

June 30,

 

 

December 31,

 

 

2026

 

 

2025

 

Cash and cash equivalents

$

101,497

 

 

$

160,279

 

Restricted cash

 

5,796

 

 

 

6,298

 

Total cash and cash equivalents and restricted cash

$

107,293

 

 

$

166,577

 

 

The Company’s restricted cash at June 30, 2026 (Successor) and December 31, 2025 (Successor) consisted of cash held in escrow accounts in connection with letters of credit and processor payments.