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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net loss $ (165,138) $ (131,066)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 40,025 38,809
Amortization of deferred financing costs 1,458 1,051
Amortization of nonvested stock compensation expense 10,928 24,823
Impairment of vessel assets 69,278 35,396
Loss on sale of vessel assets 77 900
Impairment of investment 2,696 0
Realized loss on sale of investment 92  
Change in assets and liabilities:    
Decrease in due from charterers 2,337 283
Decrease (increase) in prepaid expenses and other current assets 2,131 (200)
(Decrease) increase in accounts payable and accrued expenses (4,338) 7,075
(Decrease) increase in deferred revenue (63) 1
Increase in lease obligations 360 399
Deferred drydock costs incurred (1,073) (7,301)
Net cash used in operating activities (41,230) (29,830)
Cash flows from investing activities:    
Purchase of vessels, including deposits (380) (24,719)
Purchase of other fixed assets (207) (353)
Net proceeds from sale of vessel assets 1,923  
Sale of AFS securities 2,361  
Changes in deposits of restricted cash   19,645
Net cash provided by (used in) investing activities 3,697 (5,427)
Cash flows from financing activities:    
Cash settlement of non-accredited Note holders (101) (720)
Payment of deferred financing costs   (4,271)
Net cash (used in) provided by financing activities (26,879) 13,491
Net decrease in cash and cash equivalents (64,412) (21,766)
Cash and cash equivalents at beginning of period 121,074 83,414
Cash and cash equivalents at end of period 56,662 61,648
Secured Debt | $100 Million Term Loan Facility    
Cash flows from financing activities:    
Repayments on Term Loan Facility (3,846) (3,846)
Secured Debt | $253 Million Term Loan Facility    
Cash flows from financing activities:    
Repayments on Term Loan Facility (10,150) (10,150)
Secured Debt | $44 Million Term Loan Facility    
Cash flows from financing activities:    
Repayments on Term Loan Facility (1,375) (1,375)
Secured Debt | $22 Million Term Loan Facility    
Cash flows from financing activities:    
Repayments on Term Loan Facility (750) (750)
Secured Debt | 2014 Term Loan Facilities    
Cash flows from financing activities:    
Repayments on Term Loan Facility (1,381) (700)
Revolving Credit Facility | 2015 Revolving Credit Facility    
Cash flows from financing activities:    
Proceeds from credit facility   25,000
Repayment of line of credit facility (3,282)  
Line of Credit Facility | $148 Million Credit Facility    
Cash flows from financing activities:    
Proceeds from credit facility   115,000
Repayment of line of credit facility $ (5,994) (2,447)
Line of Credit Facility | 2010 Credit Facility    
Cash flows from financing activities:    
Repayment of line of credit facility   $ (102,250)