XML 55 R39.htm IDEA: XBRL DOCUMENT v3.19.1
Significant accounting principles - Condensed consolidated statement of cash flow (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities      
Profit/(loss) for the year $ (46,927) $ 6,602 $ 9,260
Accounts receivable and accrued revenues (25,421) (9,869) 7,751
Capitalized voyage expenses 255 0 0
Accounts payable and accrued expenses 8,234 5,407 (1,557)
Net cash provided by/(used in) operating activities 53,985 $ 101,817 $ 194,008
Adjustment, IFRS 15 [Member]      
Cash flows from operating activities      
Profit/(loss) for the year 1,302    
Accounts receivable and accrued revenues (834)    
Capitalized voyage expenses (255)    
Accounts payable and accrued expenses (213)    
Net cash provided by/(used in) operating activities 0    
Balance without adoption of IFRS 15 [Member]      
Cash flows from operating activities      
Profit/(loss) for the year (45,625)    
Accounts receivable and accrued revenues (26,255)    
Capitalized voyage expenses 0    
Accounts payable and accrued expenses 8,021    
Net cash provided by/(used in) operating activities $ 53,985