XML 283 R142.htm IDEA: XBRL DOCUMENT v3.20.1
Schedule I Condensed Non-Consolidated Financial Information of Registrant - Condensed Statements of (Loss) Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Condensed Income Statements, Captions [Line Items]      
Revenues $ 1,945,391 $ 1,728,488 $ 1,880,332
Voyage expenses (423,677) (409,617) (153,766)
Vessel operating expenses 644,445 637,474 731,150
Time-charter hire expenses 118,761 86,458 120,893
General and administrative expenses 81,444 96,555 106,150
Income from vessel operations 204,042 164,319 6,700
Interest expense (279,059) (254,126) (268,400)
Interest income 7,804 8,525 6,290
Other (14,475) (2,013) (53,981)
Net loss before income taxes (123,504) (38,023) (516,840)
Income tax recovery (expense) 25,482 19,724 12,232
Net loss attributable to shareholders of Teekay Corporation (310,577) (79,237) (163,276)
Teekay Parent      
Condensed Income Statements, Captions [Line Items]      
Revenues 0 345 5,089
Voyage expenses 0 20 (242)
Vessel operating expenses 412 26 0
Time-charter hire expenses 0 0 17,765
General and administrative expenses 19,463 23,799 20,549
Income from vessel operations (19,875) (23,460) (33,467)
Interest expense (46,243) (60,166) (53,103)
Interest income 1,561 2,839 422
Impairments of investments (note 1) 103,420 651,473 338,749
Dividend income (note 1) 62,100 32,751 58,000
Other (5,662) (6,008) 4,764
Net loss before income taxes (111,539) (705,517) (362,133)
Income tax recovery (expense) (7) 208 251
Net loss attributable to shareholders of Teekay Corporation $ (111,532) $ (705,725) $ (362,384)