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CASH FLOW INFORMATION (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Non-cash investing and financing activities |  |
Professional fees and trustee fees recognized in Reorganization items before fresh-start adjustments, net | $ 0 | $ 94
Cash paid for professional fees and trustee fees for Reorganization items | 22 | 51
Cash paid for interest | 6,728 | 6,712
Cash paid for estimated income taxes | 0 | 222
Accounts payable and accrued expenses |  |
Non-cash investing and financing activities |  |
Non-cash investing activities purchase of vessels, including deposits | 1 | 75
Non-cash investing activities purchase of other fixed assets | 31 | 9
Net proceeds from sale of vessels | 41 |
Payment of Series A Preferred Stock issuance costs | 153 |
Reorganization professional and trustee fees incurred | $ 3 | 91
Prepaid expenses and other current assets |  |
Non-cash investing and financing activities |  |
Non-cash sale of AFS Securities |  | $ 68

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