XML 92 R66.htm IDEA: XBRL DOCUMENT v3.7.0.1
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