XML 68 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Reporting - Schedule of Company's Revenue and Income From Operations by Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Segment Reporting Information [Line Items]        
Revenues $ 175,915 $ 91,238 $ 516,039 $ 330,512
Voyage expenses (83,048) (18,303) (249,974) (61,488)
Vessel operating expenses (52,161) (40,958) (157,808) (131,949)
Time-charter hire expense (4,317) (5,835) (14,697) (27,459)
Depreciation and amortization (29,595) (24,328) (88,598) (73,652)
General and administrative expenses (8,747) (7,622) (27,939) (24,875)
(Loss) gain on sale of vessels 0 (7,926) 170 (12,495)
Restructuring charges (213) 0 (1,195) 0
Loss from operations (2,166) (13,734) (24,002) (1,406)
Equity loss (359) (274) 265 (27,174)
Operating Segments | Conventional Tanker Segment        
Segment Reporting Information [Line Items]        
Revenues 166,423 81,758 490,083 299,154
Voyage expenses (85,575) (20,725) (259,079) (69,517)
Vessel operating expenses (43,432) (32,227) (131,886) (100,586)
Time-charter hire expense (2,935) (4,629) (10,326) (23,698)
Depreciation and amortization (28,532) (23,071) (85,171) (69,857)
General and administrative expenses (7,985) (6,823) (25,385) (22,258)
(Loss) gain on sale of vessels   (7,968) 0 (12,545)
Restructuring charges 0   (152)  
Loss from operations (2,036) (13,685) (21,916) 693
Equity loss (359) (274) 265 (27,174)
Operating Segments | Ship-to-Ship Transfer Segment        
Segment Reporting Information [Line Items]        
Revenues 12,019 11,902 35,061 39,387
Voyage expenses 0 0 0 0
Vessel operating expenses (8,729) (8,731) (25,922) (31,363)
Time-charter hire expense (1,382) (1,206) (4,371) (3,761)
Depreciation and amortization (1,063) (1,257) (3,427) (3,795)
General and administrative expenses (762) (799) (2,554) (2,617)
(Loss) gain on sale of vessels   42 170 50
Restructuring charges (213)   (1,043)  
Loss from operations (130) (49) (2,086) (2,099)
Equity loss 0 0 0 0
Inter-segment Adjustment        
Segment Reporting Information [Line Items]        
Revenues (2,527) (2,422) (9,105) (8,029)
Voyage expenses 2,527 2,422 9,105 8,029
Vessel operating expenses 0 0 0 0
Time-charter hire expense 0 0 0 0
Depreciation and amortization 0 0 0 0
General and administrative expenses 0 0 0 0
(Loss) gain on sale of vessels   0 0 0
Restructuring charges 0   0  
Loss from operations 0 0 0 0
Equity loss $ 0 $ 0 $ 0 $ 0