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LEASES (Tables) | 12 Months Ended
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Dec. 31, 2020
LEASES |
Schedule of Company's leases | The table below summarizes the Company’s leases for the year ended December 31, 2020 (Successor), the period of October 2, 2019 through December 31, 2019 (Successor) and the period of January 1, 2019 through October 1, 2019 (Predecessor) (in thousands, except years and discount rate):
|  | Successor |  |  | Predecessor |
|  |  |  | Period from |  |  | Period from |
|  |  |  | October 2, 2019 |  |  | January 1, 2019 |
|  | Year Ended |  | through |  |  | through |
|  | December 31, 2020 |  | December 31, 2019 |  |  | October 1, 2019 |
Lease cost |  |  |  |  |  |  |  |  |  |  |
Operating lease costs |  | $ | 1,986 |  | $ | 260 |  |  | $ | 1,932 |
Short-term lease costs |  |  | 16,650 |  |  | 4,408 |  |  |  | 12,262 |
Variable lease costs |  |  | 913 |  |  | 215 |  |  |  | 1,210 |
Total lease costs |  | $ | 19,549 |  | $ | 4,883 |  |  | $ | 15,404 |
Other information |  |  |  |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 2,350 |  | $ | 254 |  |  | $ | 1,936 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | — |  |  | 3,394 |  |  |  | 5,462 |
Weighted-average remaining lease term - operating leases |  |  | 0.5 | years |  | 3.5 | years |  |  | 3.7 | years
Weighted-average discount rate - operating leases |  |  | 3.70 | % |  | 3.70 | % |  |  | 4.83 | %
Schedule of future minimum lease payments associated with the Company’s non-cancellable operating leases for office space and equipment | Future minimum lease payments associated with the Company’s non-cancellable operating leases for office space and equipment as of December 31, 2020 (Successor), are presented in the table below (in thousands):
|  | Successor
|  | December 31, 2020
2021 |  | $ | 406
2022 |  |  | —
2023 |  |  | —
2024 |  |  | —
2025 |  |  | —
Thereafter |  |  | —
Total operating lease payments |  |  | 406
Less: discount to present value |  |  | 3
Total operating lease liabilities |  |  | 403
Less: current operating lease liabilities |  |  | 403
Noncurrent operating lease liabilities |  | $ | —

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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 http://asc.fasb.org/extlink&oid=121609121&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 http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
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