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CASH FLOW INFORMATION (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Non-cash investing and financing activities      
Professional fees and trustee fees recognized in Reorganization items before fresh-start adjustments, net $ 83 $ 0 $ 243
Cash paid for professional fees and trustee fees for Reorganization items   25 173
Cash paid for interest   17,837 19,408
Cash paid for estimated income taxes   0 512
Accounts payable and accrued expenses      
Non-cash investing and financing activities      
Non-cash investing activities purchase of vessels, including deposits   9 45
Non-cash investing activities purchase of other fixed assets   56 18
Reorganization professional and trustee fees incurred   $ 0 117
Prepaid expenses and other current assets      
Non-cash investing and financing activities      
Non-cash sale of AFS Securities     $ 58