XML 149 R45.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Dec. 31, 2019
Commitments And Contingencies Disclosure [Abstract]  
Summary of Lease Costs

 

 

 

 

 

 

 

Year Ended

Lease costs (In thousands)

 

Classification

 

 

 

December 31, 2019

Operating lease costs

 

General and administrative

 

 

 

 

1,336

 

 

Short-term leases

 

General and administrative

 

 

 

 

4,840

 

 

Variable lease costs

 

General and administrative

 

 

 

 

313

 

 

Sublease income

 

General and administrative

 

 

 

 

(3

)

 

Net lease cost

 

 

 

 

 

 

6,486

 

 

 

 

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

 

 

 

 

Year

 

 

August 1, 2017

 

 

 

April 1, 2017

 

 

 

 

Ended

 

 

through

 

 

 

through

 

 

 

 

December 31, 2018

 

 

December 31, 2017

 

 

 

July 31,

2017

 

Lease expenses:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office and other leases

 

 

$

3,840

 

 

 

1,861

 

 

 

 

1,697

 

Vessel operating leases

 

 

 

 

 

 

1,215

 

 

 

 

6,166

 

Total lease expense

 

 

$

3,840

 

 

 

3,076

 

 

 

 

7,863