XML 53 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
BUSINESS AND SEGMENT REPORTING (Reconciliation of Income/(Loss) from Vessel Operations to Loss Before Reorganization) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Total adjusted income/(loss) from vessel operations of all segments $ 140,456 $ (16,691) $ 234,832 $ (26,445)
General and administrative expenses (11,839) (8,129) (32,852) (23,141)
Reversal of expected credit losses     (130)  
Third-party debt modification fees (71) (26) (1,158) (26)
Merger and integration related costs   (47,079) 0 (47,560)
Gain/(loss) on disposal of vessels and other assets, including impairments (139) 9,104 9,339 5,088
Consolidated loss from vessel operations 128,407 (62,821) 210,161 (92,084)
Equity in income/(loss) of affiliated companies (1) 5,730 434 16,573
Other income/(expense) 360 (113) (440) 446
Interest expense (15,332) (10,639) (40,630) (24,925)
Income/(loss) before income taxes $ 113,434 $ (67,843) 169,525 (99,990)
Vessel Operations [Member]        
Total adjusted income/(loss) from vessel operations of all segments     234,832 (26,445)
General and administrative expenses     (32,852) (23,141)
Third-party debt modification fees     (1,158) (26)
Merger and integration related costs     0 (47,560)
Gain/(loss) on disposal of vessels and other assets, including impairments     9,339 5,088
Consolidated loss from vessel operations     210,161 (92,084)
Equity in income/(loss) of affiliated companies     434 16,573
Other income/(expense)     (440) 446
Interest expense     (40,630) (24,925)
Income/(loss) before income taxes     $ 169,525 $ (99,990)