XML 75 R110.htm IDEA: XBRL DOCUMENT v3.20.1
CASH FLOWS (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Reversal of other non-cash movements:      
Exchange rate adjustments $ (900) $ 0 $ 1,800
Share-based payments 1,900 2,000 1,900
Other adjustments (100) 0 0
Total 900 2,000 3,700
Change in bunkers, receivables and payables:      
Change in bunkers 5,100 (6,200) (1,600)
Change in receivables (2,500) (10,400) (12,400)
Change in prepayments (700) 1,500 (1,400)
Change in trade payables and other liabilities 22,800 11,700 (1,600)
Other changes (800) (2,200) (2,900)
Adjusted for fair value changes of derivative financial instruments (12,000) (7,100) 6,900
Total $ 11,858 $ (12,668) $ (12,996)