v3.22.1

Consolidated Statements of Net Assets in Liquidation - USD ($) $ in Thousands	Mar. 09, 2022	Aug. 25, 2021
ASSETS
Restricted cash and cash equivalents	$ 3,800	$ 5,500
LIABILITIES
Liability for estimated costs in excess of estimated receipts during liquidation	980	11,289
Scenario, Adjustment
ASSETS
Cash and cash equivalents	27,507	14,392
Accounts and notes receivable	23,421	10,184
Restricted cash and cash equivalents	3,828	5,492
Properties and business units for sale	47,196	176,960
Other assets	3,000	0
Total Assets	104,952	207,028
LIABILITIES
Accounts payable	2,852	2,968
Accrued expenses and other liabilities	5,784	12,383
Credit facility debt	0	17,024
Operating lease liabilities	4,955	7,181
Liability for estimated costs in excess of estimated receipts during liquidation	980	11,289
Other liabilities	541	1,390
Total Liabilities	15,112	52,235
Commitments and Contingencies
Net assets in liquidation (Note 3)	$ 89,840	$ 154,793

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