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CASH FLOW INFORMATION (Details) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2014 | Jul. 09, 2014 | Dec. 31, 2016 | Dec. 31, 2015
Non-cash investing and financing activities |  |  |  |
Professional fees and trustee fees recognized in Reorganization items before fresh-start adjustments, net | $ 1,591 |  | $ 272 | $ 1,085
Cash paid for professional fees and trustee fees for Reorganization items | 32,794 |  | 294 | 1,351
Reclassification from vessels to vessels held for sale |  |  | 4,840 |
Reclassification from deposits on vessels to vessels, net of accumulated depreciation | 9,140 |  | 0 | 25,593
Cash paid for interest | 5,483 |  | 25,619 | 16,548
Cash paid for estimated income taxes | 750 |  | 703 | 2,085
Predecessor |  |  |  |
Non-cash investing and financing activities |  |  |  |
Professional fees and trustee fees recognized in Reorganization items before fresh-start adjustments, net |  | $ 35,232 |  |
Cash paid for professional fees and trustee fees for Reorganization items |  | 2,703 |  |
Reclassification from deposits on vessels to vessels, net of accumulated depreciation |  | 0 |  |
Reclassification of fixed assets to vessel assets |  | 984 |  |
Cash paid for interest |  | 40,209 |  |
Cash paid for estimated income taxes |  | 1,495 |  |
Accounts payable and accrued expenses |  |  |  |
Non-cash investing and financing activities |  |  |  |
Non-cash investing activities purchase of vessels, including deposits | 464 |  | 35 | 236
Non-cash investing activities purchase of other fixed assets | 22 |  | 20 | 121
Net proceeds from sale of vessels |  |  | 27 |
Payment of Series A Preferred Stock issuance costs |  |  | 1,103 |
Non-cash financing activities deferred financing fees | 2,190 |  |  |
Reorganization professional and trustee fees incurred | 313 |  | $ 25 | 48
Non-cash financing activities settlement of non-accredited Note holders |  |  |  | 101
Accounts payable and accrued expenses | Predecessor |  |  |  |
Non-cash investing and financing activities |  |  |  |
Non-cash investing activities purchase of vessels, including deposits |  | 53 |  |
Non-cash investing activities purchase of other fixed assets |  | 20 |  |
Non-cash financing activities deferred financing fees |  | 456 |  |
Reorganization professional and trustee fees incurred |  | $ 32,529 |  |
Prepaid expenses and other current assets |  |  |  |
Non-cash investing and financing activities |  |  |  |
Non-cash investing activities purchase of vessels including deposits included in prepaid expense and other current assets | $ 7 |  |  | (14)
Non-cash sale of AFS Securities |  |  |  | $ 148

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