XML 23 R12.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Reorganization Expense (Notes)
6 Months Ended
Dec. 31, 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, gains on the settlement of liabilities under the Plan and the net impact of fresh start accounting adjustments are classified as “Reorganization items, net” in the Consolidated Statements of Operations. The following table summarizes reorganization items:
 
Successor
 
 
Predecessor
 
July 2, 2019 through December 31, 2019
 
 
January 1, 2019 through July 1, 2019
Net gain on reorganization adjustments (see Note 4)
$

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

 
 
(2,007
)
Financing fees

 
 
104

Professional fees

 
 
39

DIP ABL Facility fees

 
 
13

Total
$

 
 
$
(3,105
)