XML 40 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Tables)
6 Months Ended
Jun. 30, 2020
Leases [Abstract]  
Lease, Cost [Table Text Block]
The following table summarizes our lease expense recognized, excluding variable lease costs (amounts in thousands):
 
Successor
 
 
Predecessor
 
One Month Ended June 30, 2020
 
 
Five Months Ended May 31, 2020
 
Six Months Ended June 30, 2019
Long-term operating lease expense
$
151

 
 
$
1,080

 
$
1,671

Short-term operating lease expense
456

 
 
4,456

 
7,736

Lessee, Operating Lease, Liability, Maturity [Table Text Block]
The following table summarizes the amount and timing of our obligations associated with our long-term operating leases (amounts in thousands):
 
Successor
 
 
Predecessor
 
June 30, 2020
 
 
December 31, 2019
Within 1 year
$
1,199

 
 
$
2,496

In the second year
1,004

 
 
1,933

In the third year
992

 
 
1,447

In the fourth year
864

 
 
1,117

In the fifth year
885

 
 
912

Thereafter
746

 
 
811

Total undiscounted lease obligations
$
5,690

 
 
$
8,716

Impact of discounting
(638
)
 
 
(818
)
Discounted value of operating lease obligations
$
5,052

 
 
$
7,898

 
 
 
 
 
Current operating lease liabilities
$
998

 
 
$
2,198

Noncurrent operating lease liabilities
4,098

 
 
5,700

 
$
5,096

 
 
$
7,898