Fair Value (Tables)

6 Months Ended

Jun. 30, 2020

Derivative Instruments, Gain (Loss) [Line Items]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

The following tables summarize the Company’s derivative financial instrument designated as a hedging instrument:

		June 30, 2020				December 31, 2019
	Balance Sheet Location	Notional Amount		Fair Value Liability		Notional Amount		Fair Value Asset
Derivatives designated as hedging instruments
Interest Rate Swap	Other current (liabilities)/assets	$	300	$	(15)	$	300	$	3
Total derivatives designated as hedging instruments				$	(15)			$	3

	Amount of Loss Recognized in OCI on Derivatives
	Successor		Predecessor		Successor		Predecessor
Derivatives designated as hedging instruments	Three Months Ended June 30, 2020		Three Months Ended June 30, 2019		Six Months Ended June 30, 2020		Six Months Ended June 30, 2019
Interest Rate Swaps
Interest Rate Swap	$	(3)	$	—	$	(18)	$	—
Total	$	(3)	$	—	$	(18)	$	—

Non-derivative Financial Instruments Fair Value

The following table summarizes the carrying amount and fair value of the Company’s non-derivative financial instruments:

	Carrying Amount		Fair Value
			Level 1		Level 2		Level 3		Total
June 30, 2020
Debt	$	1,915	$	—	$	1,831	$	57	$	1,888
December 31, 2019
Debt	$	1,785	$	—	$	1,751	$	64	$	1,815