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BUSINESS AND SEGMENT REPORTING (Reconciliation of Income/(Loss) from Vessel Operations to Loss Before Reorganization) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Total adjusted income/(loss) from vessel operations of all segments $ 78,591 $ (110) $ 136,864 $ 27,267
General and administrative expenses (6,694) (6,297) (14,128) (13,070)
Provision for credit losses 129 21 67 (1,277)
Third-party debt modification fees 0 0 (232) (30)
Loss on disposal of vessels and other property, including impairments (4,134) (1,548) (1,330) (1,500)
Consolidated income/(loss) from vessel operations 67,892 (7,934) 121,241 11,390
Equity in income/(loss) of affiliated companies 5,205 8,015 10,316 16,085
Other income/(expense) 143 839 (13,289) 1,875
Interest expense (8,881) (17,443) (20,890) (34,976)
Income/(loss) before income taxes 64,359 (16,523) 97,378 (5,626)
Vessel Operations [Member]        
Total adjusted income/(loss) from vessel operations of all segments 78,591 (110) 136,864 27,267
General and administrative expenses (6,694) (6,297) (14,128) (13,070)
Provision for credit losses 129 21 67 (1,277)
Third-party debt modification fees 0 0 (232) (30)
Loss on disposal of vessels and other property, including impairments (4,134) (1,548) (1,330) (1,500)
Consolidated income/(loss) from vessel operations 67,892 (7,934) 121,241 11,390
Equity in income/(loss) of affiliated companies 5,205 8,015 10,316 16,085
Other income/(expense) 143 839 (13,289) 1,875
Interest expense (8,881) (17,443) (20,890) (34,976)
Income/(loss) before income taxes $ 64,359 $ (16,523) $ 97,378 $ (5,626)