XML 114 R98.htm IDEA: XBRL DOCUMENT v3.21.2
Related party transactions, Summary (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Related party transaction [Abstract]          
Administrative and general expenses $ 1,352 $ 1,749 $ 5,073 $ 5,894  
Charter costs 436 242 3,385 1,526  
Lease liability 109,607   109,607    
Rent and administrative expenses 201   595    
Rent and office related expenses incurred by affiliate     595   $ 204
Noncurrent Lease Liabilities [Member]          
Related party transaction [Abstract]          
Lease liability $ 3,305   $ 3,305    
DevTech Investment [Member]          
Related party transaction [Abstract]          
Minority interest percentage in exchange for cash consideration 10.00%   10.00%    
Percentage of note payable purchased by affiliate     10.00%    
Repayments of related party debt $ 988        
Note payable due 0   $ 0   715
Interest expense on note payable 0 19 29 57  
Due from affiliates 0   0   343
Fortress [Member]          
Related party transaction [Abstract]          
Amount due to affiliates 4,264   4,264   5,535
Fortress Affiliate [Member]          
Related party transaction [Abstract]          
Amount due to affiliates 598   598   472
Florida East Coast Industries [Member]          
Related party transaction [Abstract]          
Amount due to affiliates 0   0   316
Florida East Coast Industries [Member] | Land [Member] | Operations and Maintenance [Member]          
Related party transaction [Abstract]          
Lease expense 103 103 332 309  
Fortress Affiliated Entities [Member]          
Related party transaction [Abstract]          
Amount due to affiliates 2,048   2,048   2,657
Due from affiliates 352   352   $ 1,334
Rent and administrative expenses $ 571 $ 808 $ 2,048 $ 1,657