XML 25 R30.htm IDEA: XBRL DOCUMENT

Organization and Basis of Presentation (Tables)

12 Months Ended

Dec. 31, 2019

Accounting Policies [Abstract]

Summary of Prior Period Adjustments in Cash Flows

The table below sets forth the retrospective adjustments for the periods presented:

	Predecessor
	Previously Reported Period from January 1, 2017 through May 4, 2017				Adjustment Effect				As Adjusted Period from January 1, 2017 through May 4, 2017
	(In thousands)
Changes in operating assets and liabilities:
Restricted cash	$	(7,561	)		$	7,561			$	—
Net cash provided by operating activities		117,937				7,561				125,498
Net change in cash and cash equivalents		4,767				7,561				12,328
Cash and cash equivalents, end of period		20,140				7,561				27,701

	Successor
	Previously Reported Period from May 5, 2017 through December 31, 2017				Adjustment Effect				As Adjusted Period from May 5, 2017 through December 30, 2017
	(In thousands)
Changes in operating assets and liabilities:
Restricted cash	$	7,561			$	(7,561	)		$	—
Net cash provided by operating activities		102,203				(7,561	)			94,642
Net change in cash and cash equivalents		(13,748	)			(7,561	)			(21,309	)
Cash and cash equivalents, end of period		6,392				—				6,392