Annual report pursuant to Section 13 and 15(d)

Commitments And Contingencies Schedule of Operating Lease Payments (Tables)

v3.8.0.1
Commitments And Contingencies Schedule of Operating Lease Payments (Tables)
12 Months Ended
Dec. 31, 2017
Commitments and Contingencies Disclosure [Abstract]  
Lessee, Operating Lease, Disclosure [Table Text Block]
As of December 31, 2017, the Company’s future minimum lease rentals under these arrangements in each of the years ended December 31 were as follows (in thousands):
 
Total Minimum Rentals
 
Leased-in Obligations(1)
 
Net Lease Rentals
2018
$
166,335

 
$
(37,316
)
 
$
129,019

2019
155,424

 
(37,137
)
 
118,287

2020
120,109

 
(36,986
)
 
83,123

2021
91,852

 
(35,053
)
 
56,799

2022
47,007

 
(29,077
)
 
17,930

Years subsequent to 2022
70,680

 
(50,370
)
 
20,310

____________________
(1)
The total payments to be made under existing non-cancelable leases for the property and equipment subject to these future minimum rentals.
Other Commitments [Table Text Block]
The Company's capital commitments as of December 31, 2017 by year of expected payment were as follows (in thousands):
 
2018
 
2019
 
Total
Ocean Services
5,400

 

 
5,400

Inland Services
2,449

 
612

 
3,061

 
$
7,849

 
$
612

 
$
8,461

Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]
Future minimum payments in the years ended December 31 under operating leases that have a remaining term in excess of one year as of December 31, 2017 were as follows (in thousands):
 
Total  Minimum
Payments
 
Non-cancelable
Subleases(1)
 
Net Minimum
Payments
2018
$
53,369

 
$
(21,109
)
 
$
32,260

2019
52,929

 
(20,664
)
 
32,265

2020
51,102

 
(18,756
)
 
32,346

2021
47,482

 
(15,212
)
 
32,270

2022
37,320

 
(8,724
)
 
28,596

Years subsequent to 2022
59,238

 
(8,868
)
 
50,370

____________________
(1)
The total minimum offsetting payments to be received under existing long-term bareboat charter-out arrangements and other non-cancelable subleases.