Leases (Tables)

9 Months Ended

Sep. 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
	Four Months Ended September 30, 2020		Five Months Ended May 31, 2020		Nine Months Ended September 30, 2019
Long-term operating lease expense	$	517	$	1,080	$	2,943
Short-term operating lease expense	1,705		4,456		11,490

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
	September 30, 2020		December 31, 2019
Within 1 year	$	1,118	$	2,496
In the second year	994		1,933
In the third year	957		1,447
In the fourth year	869		1,117
In the fifth year	890		912
Thereafter	522		811
Total undiscounted lease obligations	$	5,350	$	8,716
Impact of discounting	(584)		(818)
Discounted value of operating lease obligations	$	4,766	$	7,898
Current operating lease liabilities	$	928	$	2,198
Noncurrent operating lease liabilities	3,838		5,700
	$	4,766	$	7,898