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Leases (Tables)

12 Months Ended

Dec. 31, 2020

Leases [Abstract]

Schedule of operating lease liability

Future amounts due under operating lease liabilities as of December 31, 2020 were as follows:

						(In thousands)
2021						$	129
2022						115
2023						90
2024						30
Total lease payments						364
Less: Imputed interest						(22)
Less: amounts reclassified to liabilities subject to compromise						(342)
Total lease liabilities						$	—

Schedule of lease cost

Lease costs incurred for the years ended December 31, 2020 and 2019 consisted of the following:

						For the Year Ended December 31,
						2020						2019
						(In thousands)
Operating lease cost						$	9,658					$	24,960
Operating lease cost - related party						—						22,440
Variable lease cost						586						2,172
Variable lease cost - related party						—						66,924
Short-term lease cost						9,361						834
Total lease cost(1)						$	19,605					$	117,330

_____________________

(1)    The majority of the Company's total lease cost was capitalized to the full cost pool, and the remainder was included in general and administrative expenses in the accompanying consolidated statements of operations.

Supplemental cash flow information for the years ended December 31, 2020 and 2019 related to leases was as follows:

			For the Year Ended December 31,
			2020						2019
Cash paid for amounts included in the measurement of lease liabilities			(In thousands)
Operating cash flows from operating leases			140						182
Investing cash flow from operating leases			10,272						24,263
Investing cash flow from operating leases - related party			6,800						84,750

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=121609121&loc=SL77918686-209980

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X

- References

No definition available.

+ Details

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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=121609121&loc=SL77918701-209980

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