Leases (Tables)

9 Months Ended

Sep. 30, 2021

Leases [Abstract]

Operating Lease Expense

Total operating lease expense was as follows (in thousands):

	Successor		Predecessor
	For the Three Months Ended September 30, 2021		For the Three Months Ended September 30, 2020
Long-term fixed lease expense	$	3,654	$	4,124
Short-term lease expense		2,715		865
Total operating lease expense	$	6,369	$	4,989

	Successor		Predecessor
	For the Period February 3, 2021 through September 30, 2021		For the Period January 1, 2021 through February 2, 2021		For the Nine Months Ended September 30, 2020
Long-term fixed lease expense	$	9,413	$	1,824	$	14,379
Long-term variable lease expense		-		19		7
Short-term lease expense		6,061		789		2,740
Total operating lease expense	$	15,474	$	2,632	$	17,126

Supplemental Balance Sheet Information

Supplemental Balance Sheet and Cash Flows Information

Operating leases were as follows (in thousands):

	Successor		Predecessor
	September 30, 2021		December 31, 2020
Operating lease ROU assets	$	28,871	$	33,317
Accrued expenses	$	8,513	$	10,698
Operating lease liabilities		20,608		29,464
Total operating lease liabilities	$	29,121	$	40,162
Weighted-average remaining lease term	13 years		9 years
Weighted-average discount rate	5.34%		6.35%

	Successor		Predecessor
	For the Period February 3, 2021 through September 30, 2021		For the Period January 1, 2021 through February 2, 2021		For the Nine Months Ended September 30, 2020
Cash paid for operating leases	$	11,250	$	1,575	$	18,352
ROU assets obtained in exchange for lease obligations	$	2,807	$	453	$	3,261

Maturities Of Operating Lease Liabilities

Maturities of operating lease liabilities at September 30, 2021 are as follows (in thousands):

Remainder of 2021	$	673
2022		7,150
2023		4,949
2024		3,300
2025		2,504
Thereafter		18,246
Total lease payments		36,822
Less imputed interest		(7,701	)
Total	$	29,121