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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 2 Months Ended 4 Months Ended 6 Months Ended
Sep. 30, 2017
Jul. 31, 2017
Sep. 30, 2016
Operating activities:      
Net loss $ (15,527)    
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 8,138    
Amortization of deferred drydocking and survey costs 4    
Amortization of debt premiums and discounts (281)    
Gain on asset dispositions, net (4)    
Equity in earnings of unconsolidated companies, less dividends (1,044)    
Compensation expense - stock-based 1,173    
Changes in assets and liabilities, net:      
Trade and other receivables (3,775)    
Changes in due to/from affiliate, net (3,920)    
Marine operating supplies 1,005    
Other current assets 5,714    
Accounts payable (317)    
Accrued expenses (10,555)    
Accrued property and liability losses 13    
Other current liabilities 3,753    
Other liabilities and deferred credits (847)    
Other, net (1,339)    
Net cash used in operating activities (17,809)    
Cash flows from investing activities:      
Proceeds from sales of assets 4,875    
Additions to properties and equipment (589)    
Net cash provided by investing activities 4,286    
Cash flows from financing activities:      
Cash payments to General Unsecured Creditors (87,366)    
Cash received for issuance of common stock 1    
Net cash used in financing activities (87,365)    
Net change in cash and cash equivalents (100,888)    
Cash and cash equivalents at beginning of period 560,866    
Cash and cash equivalents at end of period 459,978 $ 560,866  
Cash paid during the period for:      
Interest, net of amounts capitalized 59    
Income taxes 1,392    
Predecessor      
Operating activities:      
Net loss   (1,646,909) $ (266,266)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Reorganization items   1,368,882  
Depreciation and amortization   47,447 88,397
Provision for deferred income taxes   (5,543)  
Gain on asset dispositions, net   (3,561) (11,896)
Asset impairments [1]   184,748 166,448
Equity in earnings of unconsolidated companies, less dividends   (4,252) (1,659)
Compensation expense - stock-based   1,707 2,628
Changes in assets and liabilities, net:      
Trade and other receivables   6,286 18,263
Changes in due to/from affiliate, net   1,301 25,792
Marine operating supplies   88 2,289
Other current assets   (1,840) (1,827)
Accounts payable   8,157 9,671
Accrued expenses   17,245 (16,386)
Accrued property and liability losses   (822) 281
Other current liabilities   (2,337) (9,716)
Other liabilities and deferred credits   2,884 (5,173)
Other, net   4,932 (1,448)
Net cash used in operating activities   (21,587) (602)
Cash flows from investing activities:      
Proceeds from sales of assets   2,172 1,839
Additions to properties and equipment   (2,265) (9,509)
Payments related to novated vessel construction contract   5,272  
Refunds from cancelled vessel construction contracts     11,515
Net cash provided by investing activities   5,179 3,845
Cash flows from financing activities:      
Principal payment on long-term debt   (5,124) (5,036)
Cash payments to General Unsecured Creditors   (122,806)  
Other   (1,200) (1,722)
Net cash used in financing activities   (129,130) (6,758)
Net change in cash and cash equivalents   (145,538) (3,515)
Cash and cash equivalents at beginning of period $ 560,866 706,404 678,438
Cash and cash equivalents at end of period   560,866 674,923
Cash paid during the period for:      
Interest, net of amounts capitalized   1,577 34,209
Income taxes   $ 4,740 16,790
Supplemental disclosure of non-cash investing activities:      
Additions to properties and equipment     $ 10,477
[1] Refer to Note (16) for additional information regarding asset impairment charges.