XML 39 R26.htm IDEA: XBRL DOCUMENT v3.20.2
Revenue from Contracts with Customers (Tables)
6 Months Ended
Jun. 30, 2020
Revenue from Contracts with Customer [Abstract]  
Schedule of Deferred Revenues and Costs [Table Text Block]
Our current and noncurrent deferred revenues, contract assets and deferred costs as of June 30, 2020 and December 31, 2019 were as follows (amounts in thousands):
 
Successor
 
 
Predecessor
 
June 30, 2020
 
 
December 31, 2019
Current deferred revenues
$
642

 
 
$
1,339

Current deferred costs
201

 
 
1,071

 
 
 
 
 
Noncurrent deferred revenues
$

 
 
$
57

Noncurrent deferred costs
30

 
 
267

Schedule of Amortization of Deferred Revenue and Costs [Table Text Block]
Amortization of deferred revenues and costs were as follows (amounts in thousands):
 
Successor
 
 
Predecessor
 
One Month Ended June 30, 2020
 
 
Five Months Ended May 31, 2020
 
Six Months Ended June 30, 2019
Amortization of deferred revenues
$
46

 
 
$
2,705

 
$
2,235

Amortization of deferred costs
39

 
 
1,876

 
2,096