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CASH FLOW INFORMATION (Details) - USD ($) $ in Thousands |  |  |  | 3 Months Ended | 6 Months Ended
--- | --- | --- | --- | --- | ---
May 18, 2016 | Feb. 17, 2016 | Jul. 09, 2014 | Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015
Non-cash investing and financing activities |  |  |  |  |  |  |
Professional fees and trustee fees recognized in Reorganization items before fresh-start adjustments, net |  |  |  | $ 65 | $ 313 | $ 160 | $ 833
Cash paid for professional fees and trustee fees for Reorganization items |  |  |  |  |  | 142 | 947
Reclassification from deposits on vessels to vessels, net of accumulated depreciation |  |  |  |  |  | 0 | 9,694
Cash paid for interest |  |  |  |  |  | 12,923 | 6,940
Cash paid for estimated income taxes |  |  |  |  |  | 512 | 1,369
Accounts payable and accrued expenses |  |  |  |  |  |  |
Non-cash investing and financing activities |  |  |  |  |  |  |
Non-cash investing activities purchase of vessels, including deposits |  |  |  |  |  | 80 | 673
Non-cash investing activities purchase of other fixed assets |  |  |  |  |  | 81 | 102
Non-cash financing activities deferred financing fees |  |  |  |  |  |  | 47
Non-cash financing activities settlement of non-accredited Note holders |  |  |  |  |  |  | 111
Reorganization professional and trustee fees incurred |  |  |  |  |  | 65 | $ 198
Prepaid expenses and other current assets |  |  |  |  |  |  |
Non-cash investing and financing activities |  |  |  |  |  |  |
Non-cash sale of AFS Securities |  |  |  |  |  | $ 41 |
Restricted Stock Units | Board of Directors |  |  |  |  |  |  |
Non-cash investing and financing activities |  |  |  |  |  |  |
Reverse stock splits (in shares) | 66,666 |  |  |  |  |  |
Aggregate fair value | $ 340 |  |  |  |  |  |
Granted (in shares) | 666,664 |  |  |  |  |  |
2014 MIP Plan |  |  |  |  |  |  |
Non-cash investing and financing activities |  |  |  |  |  |  |
Reverse stock splits (in shares) |  |  | 966,806 |  |  |  |
2015 EIP Plan | Peter C. Georgiopoulos, Chairman of Board |  |  |  |  |  |  |
Non-cash investing and financing activities |  |  |  |  |  |  |
Granted (in shares) |  | 408,163 |  |  |  |  |
Shares granted, post reverse stock split (in shares) |  | 40,816 |  |  |  |  |
2015 EIP Plan | John Wobensmith, President |  |  |  |  |  |  |
Non-cash investing and financing activities |  |  |  |  |  |  |
Granted (in shares) |  | 204,081 |  |  |  |  |
Shares granted, post reverse stock split (in shares) |  | 20,408 |  |  |  |  |
2015 EIP Plan | Executive Officers |  |  |  |  |  |  |
Non-cash investing and financing activities |  |  |  |  |  |  |
Aggregate fair value |  | $ 318 |  |  |  |  |
2015 EIP Plan | Restricted Stock Units |  |  |  |  |  |  |
Non-cash investing and financing activities |  |  |  |  |  |  |
Granted (in shares) |  |  |  |  |  | 66,666 |

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