XML 61 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Dec. 31, 2018
Commitments And Contingencies Disclosure [Abstract]  
Summary of Aggregate Operating Lease Expenses

 

As of December 31, 2018, we had long-term operating leases for office space, automobiles, temporary residences and office equipment.  Aggregate operating lease expenses are as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Successor

 

 

 

Predecessor

 

 

 

 

 

 

 

Period from

 

 

 

Period from

 

 

 

 

 

 

 

Twelve Months

 

 

August 1, 2017

 

 

 

April 1, 2017

 

 

Twelve Months

 

 

 

Ended

 

 

through

 

 

 

through

 

 

Ended

 

 

 

December 31, 2018

 

 

December 31, 2017

 

 

 

July 31, 2017

 

 

March 31, 2017

 

Lease expenses:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office and other leases

 

$

3,840

 

 

 

1,861

 

 

 

 

1,697

 

 

 

5,132

 

Vessel operating leases

 

 

 

 

 

1,215

 

 

 

 

6,166

 

 

 

33,766

 

Total lease expense

 

$

3,840

 

 

 

3,076

 

 

 

 

7,863

 

 

 

38,898

 

Summary of Future Minimum Rental Commitments

Future minimum rental commitments under these lease agreements are as follows:

Fiscal year ending (In thousands)

 

Minimum

Rental

Commitments

 

2019

 

$

3,511

 

2020

 

 

2,804

 

2021

 

 

2,501

 

2022

 

 

2,455

 

2023

 

 

1,734

 

Thereafter

 

 

2,495

 

Total future lease commitments

 

$

15,500