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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 2 Months Ended 7 Months Ended 9 Months Ended
Sep. 30, 2017
Jul. 31, 2017
Sep. 30, 2018
Operating activities:      
Net loss $ (15,527)   $ (81,394)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 8,138   33,949
Amortization of deferred drydocking and survey costs 4   4,243
Amortization of debt premium and discounts (281)   (1,371)
Gain on asset dispositions, net (4)   (1,686)
Asset impairments [1]     24,254
Changes in investments in, at equity, and advances to unconsolidated companies (1,044)   28,087
Compensation expense - stock-based 1,173   9,967
Changes in assets and liabilities, net:      
Trade and other receivables (3,775)   (10,744)
Changes in due to/from related parties, net (3,920)   28,290
Marine operating supplies 1,005   (1,411)
Other current assets 5,714   9,032
Accounts payable (317)   1,719
Accrued expenses (10,555)   (10,719)
Accrued property and liability losses 13   (138)
Other current liabilities 3,753   5,802
Other liabilities (847)   (232)
Cash paid for deferred drydocking and survey costs (392)   (17,088)
Other, net (947)   1,670
Net cash provided by (used in) operating activities (17,809)   22,230
Cash flows from investing activities:      
Proceeds from sales of assets 4,875   16,499
Additions to properties and equipment (589)   (9,116)
Net cash provided by (used in) investing activities 4,286   7,383
Cash flows from financing activities:      
Principal payment on long-term debt     (4,020)
Payments to General Unsecured Creditors (87,366)   (8,377)
Other 1   (1,997)
Net cash used in financing activities (87,365)   (14,394)
Net change in cash, cash equivalents and restricted cash (100,888)   15,219
Cash, cash equivalents and restricted cash at beginning of period 560,866   453,335
Cash, cash equivalents and restricted cash at end of period 459,978 $ 560,866 468,554
Cash paid during the period for:      
Interest, net of amounts capitalized 59   24,218
Income taxes 1,392   $ 13,679
Predecessor      
Operating activities:      
Net loss   (1,733,879)  
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Reorganization items   1,368,882  
Depreciation and amortization   85,039  
Provision for deferred income taxes   (7,743)  
Gain on asset dispositions, net   (9,625)  
Asset impairments [1]   249,606  
Changes in investments in, at equity, and advances to unconsolidated companies   (9,314)  
Compensation expense - stock-based   819  
Excess tax liability on stock option activity   4,927  
Changes in assets and liabilities, net:      
Trade and other receivables   57,337  
Changes in due to/from related parties, net   26,262  
Marine operating supplies   (320)  
Other current assets   (8,298)  
Accounts payable   (10,715)  
Accrued expenses   24,339  
Accrued property and liability losses   (813)  
Other current liabilities   (7,131)  
Other liabilities   4,768  
Other, net   14,422  
Net cash provided by (used in) operating activities   48,563  
Cash flows from investing activities:      
Proceeds from sales of assets   4,636  
Additions to properties and equipment   (10,620)  
Proceeds related to novated vessel construction contract   5,272  
Net cash provided by (used in) investing activities   (712)  
Cash flows from financing activities:      
Principal payment on long-term debt   (7,856)  
Payments to General Unsecured Creditors   (122,806)  
Other   (6,127)  
Net cash used in financing activities   (136,789)  
Net change in cash, cash equivalents and restricted cash   (88,938)  
Cash, cash equivalents and restricted cash at beginning of period $ 560,866 649,804  
Cash, cash equivalents and restricted cash at end of period   560,866  
Cash paid during the period for:      
Interest, net of amounts capitalized   9,795  
Income taxes   $ 6,907  
[1] Refer to Note (14) for additional information regarding asset impairment.