| Dec'17 | Dec'16 | Dec'15 | Dec'14 | |||
|---|---|---|---|---|---|---|
Net Cash Provided by (Used in) Operating Activities [Abstract] | ||||||
Net loss | ||||||
-59,726 | -124,835 | -510,789 | -116,565 | |||
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] | ||||||
Restricted stock amortization | ||||||
12,645 | 18,609 | 24,599 | 23,869 | |||
Vessel depreciation | ||||||
48,510 | 36,562 | 14,263 | 686 | |||
Amortization of deferred financing costs | ||||||
6,085 | 4,137 | 1,988 | 150 | |||
Write off of deferred financing costs | ||||||
470 | 3,781 | 16,085 | 0 | |||
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | ||||||
-16,471 | -10,555 | -397,472 | - | |||
Loss / write down on assets held for sale | ||||||
- | - | - | -55,487 | |||
Loss write down on assets - related party | ||||||
0 | 0 | -25,465 | - | |||
Loss / write down on assets held for sale-related party | ||||||
- | - | - | 0 | |||
Increase (Decrease) in Other Operating Assets and Liabilities, Net [Abstract] | ||||||
Increase in Prepaid Expense and Other Assets | ||||||
-1,982 | 483 | 4,669 | 3,811 | |||
Increase (Decrease) in Accounts Payable and Accrued Liabilities | ||||||
713 | -6,178 | 5,372 | 5,014 | |||
Increase (Decrease) in Due to Related Parties | ||||||
-7,568 | 5,656 | -4,928 | -15,170 | |||
Net Cash Used in Operating Activities | ||||||
19,582 | -52,196 | -35,142 | -50,340 | |||
Net Cash Provided by (Used in) Investing Activities [Abstract] | ||||||
Security deposit refunded on assets held for sale | ||||||
0 | 0 | 31,277 | -31,277 | |||
Proceeds from Sale of Property, Plant, and Equipment | ||||||
44,340 | 271,376 | 281,050 | 0 | |||
Payments on assets classified as held for sale | ||||||
0 | 98,445 | 92,433 | 0 | |||
PaymentsForVesselsUnderConstruction | ||||||
217,033 | 408,307 | 875,970 | 651,505 | |||
Net Cash Provided by (Used in) Investing Activities | ||||||
-172,693 | -235,376 | -656,076 | -682,782 | |||
Net Cash Provided by (Used in) Financing Activities [Abstract] | ||||||
Proceeds from (Repayments of) Debt | ||||||
287,554 | 247,243 | 489,561 | 33,550 | |||
Repayments of Long-term Debt | ||||||
153,003 | 185,239 | 62,669 | 0 | |||
Proceeds from issuance of common stock | ||||||
0 | 128,112 | 217,997 | 187,615 | |||
Payments for Repurchase of Common Stock | ||||||
11,004 | 0 | 0 | - | |||
Payments of Dividends | ||||||
1,509 | 0 | 0 | - | |||
Proceed from Senior Notes offering | ||||||
- | - | - | 73,625 | |||
Payments of Debt Issuance Costs | ||||||
2,126 | 1,110 | 26,044 | 22,891 | |||
Net Cash (Used in) Provided by Financing Activities | ||||||
119,912 | 189,006 | 618,845 | 271,899 | |||
(Decrease) increase in cash and cash equivalents | ||||||
-33,199 | -98,566 | -72,373 | -461,223 | |||
Supplemental Cash Flow Information [Abstract] | ||||||
Interest Paid | ||||||
27,667 | 22,647 | 12,874 | 1,273 | |||
Amounts payable for vessels and vessels under construction | ||||||
0 | 207 | 2,800 | 7,568 | |||
Deferred financing cost payable | ||||||
0 | 0 | 85 | 532 | |||
Issuance of common stock | ||||||
0 | 147 | 0 | 357 | |||
Interest Costs Capitalized | ||||||
361 | 6,951 | 11,886 | 1,600 | |||
Issuance of shares and warrants for vessel purchases | ||||||
20,268 | 0 | 0 | - | |||