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 |

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration