XML 48 R39.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases, Future Minimum Lease Payments Under Operating Leases (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Leases [Abstract]    
Percentage of costs relate to service costs for leased towing vessels 70.00%  
Future Minimum Lease Payments Under Operating Leases [Abstract]    
2022 $ 13,751 $ 41,685
2023 38,170 35,833
2024 31,067 28,837
2025 25,941 23,794
2026 19,963 18,361
Thereafter 91,784 91,237
Total lease payments 220,676 239,747
Less: imputed interest (42,980) (46,173)
Operating lease liabilities $ 177,696 $ 193,574