XML 131 R35.htm IDEA: XBRL DOCUMENT v3.19.3
Leases (Tables)
9 Months Ended
Sep. 30, 2019
Leases [Abstract]  
Schedule of Lease costs
The table below summarizes the Company’s net lease cost:
 
Successor
 
Three Months Ended September 30, 2019
 
Nine Months Ended September 30, 2019
Operating lease cost
$
10

 
$
29

Short-term lease cost(1)

 
1

Sublease income
(1
)
 
(2
)
Net lease cost
$
9

 
$
28


(1) 
Amount for three months ended September 30, 2019 is less than $1.

The table below summarizes other information related to the Company’s operating leases:
 
Successor
 
Three Months Ended September 30, 2019
 
Nine Months Ended September 30, 2019
Cash paid for amounts included in the measurement of lease liabilities:
 
 
 
Operating cash flows from operating leases
$
8

 
$
21

Leased assets obtained in exchange for new operating lease liabilities(1)
$
(5
)
 
$
150

Weighted average remaining lease term - operating leases, in years
5.7

 
5.7

Weighted average discount rate - operating leases
5.0
%
 
5.0
%


(1) 
The reduction in the three months ended September 30, 2019 is due to a modification of lease agreements.
Schedule of Lease Maturity, Operating
Maturities of operating lease liabilities as of September 30, 2019 are as follows:
Year Ending December 31,
 
Operating Leases
2019(1)
 
$
10

2020
 
39

2021
 
30

2022
 
22

2023
 
16

2024 and thereafter
 
45

Total future minimum lease payments
 
162

Less: imputed interest
 
25

Total operating lease liabilities
 
$
137


(1) 
Excluding the nine months ended September 30, 2019.