XML 72 R27.htm IDEA: XBRL DOCUMENT v3.19.3
Reorganization Expense (Tables)
3 Months Ended
Sep. 30, 2019
Reorganization Expense [Abstract]  
Reorganization expense [Table Text Block]
The following table summarizes reorganization items:
 
Successor
 
 
Predecessor
 
Successor
 
 
Predecessor
 
July 2, 2019 through September 30, 2019
 
 
July 1, 2019
 
July 2, 2019 through September 30, 2019
 
 
January 1, 2019 through July 1, 2019
Net gain on reorganization adjustments (see Note 4)
$

 
 
$
(1,254
)
 
$

 
 
$
(1,254
)
Net gain on fresh start adjustments (see Note 4)

 
 
(2,007
)
 

 
 
(2,007
)
Financing fees

 
 

 

 
 
104

Professional fees

 
 

 

 
 
39

DIP ABL Facility fees

 
 

 

 
 
13

Total
$

 
 
$
(3,261
)
 
$

 
 
$
(3,105
)