XML 52 R35.htm IDEA: XBRL DOCUMENT
v3.19.2

Leases (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Leases [Abstract] |
Lease costs | The table below summarizes other information related to the Company’s operating leases:
| Successor
| Three Months Ended June 30, 2019 |  | Six Months Ended June 30, 2019
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | $ | 7 |  |  | $ | 13 |
Leased assets obtained in exchange for new operating lease liabilities | $ | 28 |  |  | $ | 155 |
Weighted average remaining lease term - operating leases, in years | 5.7 |  |  | 6.1 |
Weighted average discount rate - operating leases | 5.0 | % |  | 5.0 | %
The table below summarizes the Company’s net lease cost:
| Successor
| Three Months Ended June 30, 2019 |  | Six Months Ended June 30, 2019
Operating lease cost | $ | 11 |  |  | $ | 19 |
Short-term lease cost(1) | — |  |  | 1 |
Sublease income | (1 | ) |  | (1 | )
Net lease cost | $ | 10 |  |  | $ | 19 |
(1) Amount for three months ended June 30, 2019 is less than $1.
Lease Maturity, Operating | Maturities of operating lease liabilities as of June 30, 2019 are as follows:
Year Ending December 31, |  | Operating Leases
2019(1) |  | $ | 19 |
2020 |  | 40 |
2021 |  | 32 |
2022 |  | 23 |
2023 |  | 18 |
2024 and thereafter |  | 19 |
Total minimum lease payments |  | 151 |
Less: imputed interest |  | 3 |
Total operating lease liabilities |  | $ | 148 |
(1) | Excluding the six months ended June 30, 2019.

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

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

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration