Parker Wellbore Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2019



	Successor		Predecessor
Dollars in thousands	September 30, 2019		December 31, 2018
Cash and cash equivalents	$	101,106	$	48,602
Restricted cash	—		10,389
Cash, cash equivalents and restricted cash at end of period	$	101,106	$	58,991

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	September 30, 2019		December 31, 2018
Deposits in domestic banks in excess of federally insured limits	$	62,307	$	27,520
Uninsured deposits in foreign banks	$	39,495	$	32,907



	Successor		Predecessor
Dollars in thousands	September 30, 2019		December 31, 2018
Cash and cash equivalents	$	101,106	$	48,602
Restricted cash	—		10,389
Cash, cash equivalents and restricted cash at end of period	$	101,106	$	58,991