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v3.22.2.2

LEASES (Tables) | 9 Months Ended
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Sep. 30, 2022
Leases [Abstract] |
Schedule of Operating Lease Liability | Future amounts due under operating lease liabilities as of September 30, 2022 were as follows (in thousands):
Remaining 2022 | $ | 247 |
2023 | 966 |
2024 | 824 |
2025 | 824 |
2026 | 550 |
Total lease payments | $ | 3,411 |
Less: imputed interest | (351) |
Total | $ | 3,060 |
Schedule of Lease Cost | The tables below summarize lease cost for the periods presented (in thousands):
| Successor
| Three Months Ended September 30, 2022 |  | Three Months Ended September 30, 2021
Operating lease cost | $ | 187 |  |  | $ | 10 |
Variable lease cost | — |  |  | — |
Short-term lease cost | 8,035 |  |  | 2,873 |
Total lease cost(1) | $ | 8,222 |  |  | $ | 2,883 |
| Successor |  |  | Predecessor
| Nine Months Ended September 30, 2022 |  | Period from May 18, 2021 through September 30, 2021 |  |  | Period from January 1, 2021 through May 17, 2021
Operating lease cost | $ | 287 |  |  | $ | 18 |  |  |  | $ | 41 |
Variable lease cost | — |  |  | — |  |  |  | — |
Short-term lease cost | 26,817 |  |  | 5,033 |  |  |  | 4,496 |
Total lease cost(1) | $ | 27,104 |  |  | $ | 5,051 |  |  |  | $ | 4,537 |
_____________________ (1) The majority of the Company's total lease cost was capitalized to the full cost pool, and the remainder was included in either lease operating expenses or general and administrative expenses in the accompanying consolidated statements of operations. Supplemental cash flow information related to leases was as follows (in thousands):
| Successor |  |  | Predecessor
| Nine Months Ended September 30, 2022 |  | Period from May 18, 2021 through September 30, 2021 |  |  | Period from January 1, 2021 through May 17, 2021
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  |
Operating cash flows from operating leases | $ | 354 |  |  | $ | 46 |  |  |  | $ | 48 |

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- 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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- 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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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