EQUITY METHOD INVESTMENTS (Results of Operations of Equity Method Investments) (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
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Shipping revenues | $ 84,816 | $ 99,883 | $ 177,876 | $ 364,945 |
(Loss)/income from vessel operations | (62,821) | 16,832 | (92,084) | 138,073 |
Other (expense)/income | (113) | (208) | 446 | (13,497) |
Interest expense | (10,639) | (7,999) | (24,925) | (28,889) |
Income tax (provision)/benefit | (35) | 0 | (36) | (1) |
Net (loss)/income attributable to the Company | (67,352) | 13,981 | (99,500) | 111,358 |
Equity Method Investments [Member] | ||||
Shipping revenues | 26,456 | 26,392 | 78,410 | 78,535 |
Ship operating expenses | 14,205 | 14,333 | 42,575 | 42,814 |
(Loss)/income from vessel operations | 12,251 | 12,059 | 35,835 | 35,721 |
Other (expense)/income | (1) | (18) | (10) | 22 |
Interest expense | (899) | (1,570) | (3,209) | (5,165) |
Income tax (provision)/benefit | (1,057) | (955) | (3,031) | (2,822) |
Net (loss)/income attributable to the Company | $ 10,294 | $ 9,516 | $ 29,585 | $ 27,756 |
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- Definition Shipping operating expenses. No definition available.
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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