| Schedule of Lease Cost |
The table below summarizes lease cost for the periods presented:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Successor |
|
|
Predecessor |
|
Period from May 18, 2021 through June 30, 2021 |
|
|
Period from April 1, 2021 through May 17, 2021 |
|
Three months ended June 30, 2020 |
| Operating lease cost |
$ |
8 |
|
|
|
$ |
9 |
|
|
$ |
2,196 |
|
|
|
|
|
|
|
|
| Variable lease cost |
$ |
— |
|
|
|
$ |
— |
|
|
$ |
235 |
|
|
|
|
|
|
|
|
| Short-term lease cost |
$ |
2,160 |
|
|
|
$ |
2,307 |
|
|
$ |
2,629 |
|
Total lease cost(1)
|
$ |
2,168 |
|
|
|
$ |
2,316 |
|
|
$ |
5,060 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Successor |
|
|
Predecessor |
|
Period from May 18, 2021 through June 30, 2021 |
|
|
Period from January 1, 2021 through May 17, 2021 |
|
Six months ended June 30, 2020 |
| Operating lease cost |
$ |
8 |
|
|
|
$ |
41 |
|
|
$ |
6,278 |
|
|
|
|
|
|
|
|
| Variable lease cost |
$ |
— |
|
|
|
$ |
— |
|
|
$ |
460 |
|
|
|
|
|
|
|
|
| Short-term lease cost |
$ |
2,160 |
|
|
|
$ |
4,496 |
|
|
$ |
5,439 |
|
Total lease cost(1)
|
$ |
2,168 |
|
|
|
$ |
4,537 |
|
|
$ |
12,177 |
|
|
|
|
|
|
|
|
|
|
|
|
|
(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 related to leases was as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Successor |
|
|
Predecessor |
|
Period from May 18, 2021 through June 30, 2021 |
|
|
Period from January 1, 2021 through May 17, 2021 |
|
Six months ended June 30, 2020 |
| Cash paid for amounts included in the measurement of lease liabilities |
|
|
|
|
|
|
| Operating cash flows from operating leases |
$ |
15 |
|
|
|
$ |
48 |
|
|
$ |
72 |
|
| Investing cash flow from operating leases |
$ |
— |
|
|
|
$ |
— |
|
|
$ |
7,727 |
|
| Investing cash flow from operating leases—related party |
$ |
— |
|
|
|
$ |
— |
|
|
$ |
6,800 |
|
|