XML 85 R74.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES (Schedule of lease cost) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Operating lease, cost $ 7,540 $ 13,033 $ 17,771 $ 30,218
Total lease cost 4,402 6,500 10,250 12,735
Vessel/Fleet [Member] | Charter Hire Expense [Member]        
Operating lease, cost 2,977 3,432 6,705 7,089
Short-term lease, cost 1,126 2,719 2,926 4,946
Office Space [Member] | General and Administrative Expense [Member]        
Operating lease, cost 257 249 506 498
Short-term lease, cost 0 29 29 58
Office Space [Member] | Voyage Expense [Member]        
Operating lease, cost 42 42 84 84
Short-term lease, cost 0 26 0 52
Office Space [Member] | Vessel Expense [Member]        
Short-term lease, cost 0 3 0 8
Lightering Services Component [Member] | Vessel/Fleet [Member]        
Short-term lease, cost $ 100 $ 1,800 $ 200 $ 8,400