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Equipment Acquisitions and Dispositions (Details)
$ in Thousands
9 Months Ended
Oct. 29, 2020
USD ($)
vessel
Sep. 30, 2020
USD ($)
equipment
vessel
Sep. 30, 2019
USD ($)
Property, Plant and Equipment [Line Items]      
Payments to acquire property, plant and equipment   $ 16,326 $ 17,351
Sales Price of Equipment   9,600  
Gain (Loss) on Disposition of Property Plant Equipment   8,200  
Proceeds from other long-term financial liabilities   33,662 $ 0
Subsequent Event      
Property, Plant and Equipment [Line Items]      
Sales Price of Equipment $ 1,800    
Gain (Loss) on Disposition of Property Plant Equipment $ 200    
Gains on Asset Dispositions, Net      
Property, Plant and Equipment [Line Items]      
Amortization of Deferred Gains on Sale of Property   $ 1,000  
U.S.-flag - Harbor Tugs      
Property, Plant and Equipment [Line Items]      
Number of equipment committed to purchase | equipment   4  
Equipment Subject to Failed Sale Leaseback, Number of Units | equipment   3  
U.S.-flag - Harbor Tugs | Minimum      
Property, Plant and Equipment [Line Items]      
Failed Sale Leaseback Transaction, Lease Terms   72  
U.S.-flag - Harbor Tugs | Maximum      
Property, Plant and Equipment [Line Items]      
Failed Sale Leaseback Transaction, Lease Terms   84  
Inland River Dry-Cargo Barges      
Property, Plant and Equipment [Line Items]      
Number of Equipment Disposed | vessel   39  
Bulk carriers - U.S.-flag | Subsequent Event      
Property, Plant and Equipment [Line Items]      
Number of Equipment Disposed | vessel 1