Supplemental Cash Flow Information - Net Change in Components of Operating Assets and Liabilities (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | ||
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Apr. 09, 2016 |
Dec. 31, 2018 |
Dec. 31, 2017 |
Dec. 31, 2016 |
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Accounts receivable | $ (958) | $ (442) | $ (39) | |
Accounts receivable due from related parties | 62 | (60) | (124) | |
Prepaids and other current assets | (431) | (1,419) | (1,936) | |
Note receivable due from related party | 0 | 251 | 0 | |
Accounts payable and accrued expenses | 23,251 | 11,338 | 22,393 | |
Accounts payable due to related parties | 0 | 0 | (53) | |
Other, net | (11,404) | (2,235) | (1,903) | |
Net changes in working capital | $ 10,520 | $ 7,433 | $ 18,338 | |
Predecessor | ||||
Accounts receivable | $ 1 | |||
Accounts receivable due from related parties | (32) | |||
Prepaids and other current assets | 13 | |||
Note receivable due from related party | 0 | |||
Accounts payable and accrued expenses | 281 | |||
Accounts payable due to related parties | 253 | |||
Other, net | 0 | |||
Net changes in working capital | $ 516 |
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- Definition Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the reporting period in the amount owed to the reporting entity in the form of loans and obligations (generally evidenced by promissory notes) made to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in prepaid expenses, and assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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