XML 90 R54.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CASH FLOW INFORMATION - Non-cash (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Nov. 10, 2016
Non-cash investing and financing activities        
Professional fees and trustee fees recognized in Reorganization items before fresh-start adjustments, net     $ 0  
Cash paid for professional fees and trustee fees for Reorganization items     25  
Reclassification from vessels to vessels held for sale $ 10,303 $ 5,702    
Cash paid for interest 28,376 30,167 25,098  
Cash paid for estimated income taxes 0 0 0  
Cash dividends paid 20,877      
Secured Debt | $400 Million Credit Facility        
Non-cash investing and financing activities        
Face amount of term loan facility   400,000 400,000 $ 400,000
Accounts payable and accrued expenses        
Non-cash investing and financing activities        
Non-cash investing activities purchase of vessels and ballast water treatment systems, including deposits 548 2,228    
Net proceeds from sale of vessels 118      
Non-cash investing activities purchase of scrubbers 9,520 428    
Non-cash investing activities purchase of other fixed assets 413 360 36  
Non-cash financing activities deferred financing fees   1    
Non-cash financing activities common stock issuance costs   $ 105    
Reorganization professional and trustee fees incurred     $ 0  
Cash dividends paid $ 74