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CASH FLOW INFORMATION (Details) - USD ($) $ in Thousands |  | 3 Months Ended
--- | --- | ---
Feb. 17, 2016 | Mar. 31, 2016 | Mar. 31, 2015
Non-cash investing and financing activities |  |  |
Professional fees and trustee fees recognized in Reorganization items before fresh-start adjustments, net |  | $ 94 | $ 520
Cash paid for professional fees and trustee fees for Reorganization items |  | 51 | 709
Reclassification from deposits on vessels to vessels, net of accumulated depreciation |  | 0 | 9,694
Cash paid for interest |  | 6,712 | 3,203
Cash paid for estimated income taxes |  | 222 | 454
Accounts payable and accrued expenses |  |  |
Non-cash investing and financing activities |  |  |
Non-cash investing activities purchase of vessels, including deposits |  | 75 | 402
Non-cash investing activities purchase of other fixed assets |  | 9 | 98
Non-cash financing activities deferred financing fees |  |  | 247
Non-cash financing activities settlement of non-accredited Note holders |  |  | 414
Reorganization professional and trustee fees incurred |  | 91 | $ 124
Prepaid expenses and other current assets |  |  |
Non-cash investing and financing activities |  |  |
Non-cash sale of AFS Securities |  | $ 68 |
2015 EIP Plan | Peter C. Georgiopoulos, Chairman of Board |  |  |
Non-cash investing and financing activities |  |  |
Granted (in shares) | 408,163 |  |
2015 EIP Plan | John Wobensmith, President |  |  |
Non-cash investing and financing activities |  |  |
Granted (in shares) | 204,081 |  |
2015 EIP Plan | Executive Officers |  |  |
Non-cash investing and financing activities |  |  |
Aggregate fair value | $ 318 |  |

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