XML 108 R95.htm IDEA: XBRL DOCUMENT v3.8.0.1
UNAUDITED QUARTERLY RESULTS OF OPERATIONS (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
UNAUDITED QUARTERLY RESULTS OF OPERATIONS                      
Voyage revenues $ 74,918 $ 51,161 $ 45,370 $ 38,249 $ 43,785 $ 37,871 $ 31,460 $ 20,131 $ 209,698 $ 133,246 $ 150,784
Operating (loss) income 9,973 (23,782) (7,237) (8,570) (18,634) (20,115) (100,766) (46,960) (29,615) (186,476) (192,867)
Net (loss) income $ 2,569 $ (31,182) $ (14,513) $ (15,600) $ (25,104) $ (27,514) $ (110,653) $ (54,483) $ (58,725) $ (217,757) $ (254,368)
Net (loss) earnings per share - basic (1) $ 0.07 $ (0.90) $ (0.42) $ (0.47) $ (3.43) $ (3.80) $ (15.32) $ (7.55) $ (1.71) $ (30.03) $ (29.61)
Net (loss) earnings per share - diluted (1) $ 0.07 $ (0.90) $ (0.42) $ (0.47) $ (3.43) $ (3.80) $ (15.32) $ (7.55) $ (1.71) $ (30.03) $ (29.61)
Weighted average common shares outstanding - Basic (in shares) 34,559,830 34,469,998 34,430,766 33,495,738 7,318,452 7,245,268 7,221,735 7,218,795 34,242,631 7,251,231 6,583,163
Weighted average common shares outstanding - diluted 34,682,302 34,469,998 34,430,766 33,495,738 7,318,452 7,245,268 7,221,735 7,218,795 34,242,631 7,251,231 6,583,163