XML 23 R12.htm IDEA: XBRL DOCUMENT v3.19.2
Reorganization Expense (Notes)
6 Months Ended
Jun. 30, 2019
Reorganizations [Abstract]  
Reorganization under Chapter 11 of US Bankruptcy Code Disclosure [Text Block]
Reorganization Items, Net
Incremental costs incurred directly as a result of the Bankruptcy Petitions and adjustments to the expected amount of allowed claims for liabilities subject to compromise are classified as “Reorganization items, net” in the unaudited Condensed Consolidated Statements of Operations. The following table summarizes reorganization items, net for the three and six months ended June 30, 2019:
 
Three Months Ended June 30, 2019
 
Six Months Ended June 30, 2019
Financing fees payable
$
104

 
$
104

Professional fees
39

 
39

DIP ABL Facility fees
13

 
13

Total
$
156

 
$
156