Discontinued Operations (Details Narrative)
$ in Thousands |
1 Months Ended |
3 Months Ended |
8 Months Ended |
9 Months Ended |
12 Months Ended |
|
Jan. 31, 2022
USD ($)
|
Mar. 31, 2022
USD ($)
|
Aug. 31, 2022
USD ($)
|
Sep. 30, 2022
USD ($)
|
Dec. 31, 2022
USD ($)
|
Dec. 31, 2021
USD ($)
|
Dec. 31, 2020
USD ($)
|
| Disposal Group, Including Discontinued Operation, Consideration |
|
|
|
|
$ 370,638
|
|
|
| Disposa group including discontinued operation income gain |
|
|
|
|
169,631
|
|
|
| Gain (Loss) on Extinguishment of Debt |
|
|
|
|
0
|
$ 0
|
$ (4,157)
|
| Long-Term Debt, Gross |
|
|
|
|
$ 686,844
|
835,511
|
|
| Hamburg Commercial Bank AG ($101,750) [Member] |
|
|
|
|
|
|
|
| Initiation date |
|
|
|
|
December 2021
|
|
|
| Line of Credit Facility, Maximum Borrowing Capacity |
|
|
|
|
$ 101,750
|
|
|
| Description of scope, credit facility |
|
|
|
|
for the refinancing of seven dry bulk vessels
|
|
|
| Drawn down date |
|
|
|
|
January 5, 2022
|
|
|
| Line of Credit Facility, Interest Rate Description |
|
|
|
|
LIBOR plus a margin
|
|
|
| Prepayments of debt |
|
$ 10,380
|
|
|
|
|
|
| Number of vessels released from collateral |
|
|
|
|
one
|
|
|
| Long-Term Debt, Gross |
|
|
|
|
$ 91,345
|
|
|
| Number of repayment installments |
|
|
|
|
8
|
|
|
| Line of Credit Facility, Frequency of Payments |
|
|
|
|
quarterly
|
|
|
| Line of Credit Facility, Periodic Payment |
|
|
|
|
$ 3,915
|
|
|
| Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid |
|
|
|
|
$ 60,027
|
|
|
| Hamburg Commercial Bank AG ($101,750) [Member] | Minimum [Member] |
|
|
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate |
|
|
|
|
3.25%
|
|
|
| Hamburg Commercial Bank AG ($101,750) [Member] | Maximum [Member] |
|
|
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate |
|
|
|
|
4.50%
|
|
|
| Credit Agricole CIB/ BNP Paribas [Member] |
|
|
|
|
|
|
|
| Initiation date |
|
|
|
|
December 2021
|
|
|
| Line of Credit Facility, Maximum Borrowing Capacity |
|
|
|
|
$ 105,000
|
|
|
| Description of scope, credit facility |
|
|
|
|
for the refinancing of seven dry bulk vessels.
|
|
|
| Drawn down date |
|
|
|
|
January 5, 2022
|
|
|
| Line of Credit Facility, Interest Rate Description |
|
|
|
|
LIBOR plus a margin
|
|
|
| Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid |
|
|
|
|
$ 41,000
|
|
|
| Credit Agricole CIB/ BNP Paribas [Member] | Minimum [Member] |
|
|
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate |
|
|
|
|
2.85%
|
|
|
| Credit Agricole CIB/ BNP Paribas [Member] | Maximum [Member] |
|
|
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate |
|
|
|
|
3.75%
|
|
|
| Sale and Leaseback Agreements $77,000 [Member] |
|
|
|
|
|
|
|
| Sale Leaseback Transaction, Amount Due under Financing Arrangement |
|
|
|
|
|
$ 77,000
|
|
| Description of Sale leaseback transaction |
|
|
|
|
|
in order to finance four dry bulk vessels.
|
|
| Sale And Leaseback Agreements $68,000 [Member] |
|
|
|
|
|
|
|
| Sale Leaseback Transaction, Date |
|
|
|
|
first quarter of 2020
|
|
|
| Sale Leaseback Transaction, Amount Due under Financing Arrangement |
|
|
|
|
$ 68,000
|
|
|
| Description of Sale leaseback transaction |
|
|
|
|
for two Capesize vessels
|
|
|
| Sale and Leaseback Agreements $12,000 [Member] |
|
|
|
|
|
|
|
| Drawn down date |
|
|
|
|
March 2022
|
|
|
| Debt Instrument, Frequency of Periodic Payment |
|
|
|
|
monthly
|
|
|
| Sale Leaseback Transaction, Date |
|
|
|
|
March 2022
|
|
|
| Sale Leaseback Transaction, Amount Due under Financing Arrangement |
|
|
|
|
$ 12,000
|
|
|
| Description of Sale leaseback transaction |
|
|
|
|
to finance one dry bulk vessel
|
|
|
| Number of repayment installments |
|
|
|
|
60
|
|
|
| Debt Instrument, Periodic Payment |
|
|
|
|
$ 521
|
|
|
| Debt Instrument, Maturity Date, Description |
|
|
|
|
first quarter of 2027
|
|
|
| Balloon payment |
|
|
|
|
$ 1,600
|
|
|
| Sale And Leaseback Agreement $22,000 [Member] |
|
|
|
|
|
|
|
| Drawn down date |
|
|
|
third quarter 2022
|
|
|
|
| Debt Instrument, Frequency of Periodic Payment |
|
|
|
monthly
|
|
|
|
| Sale Leaseback Transaction, Date |
|
|
|
third quarter of 2022
|
|
|
|
| Sale Leaseback Transaction, Amount Due under Financing Arrangement |
|
|
|
$ 22,000
|
|
|
|
| Description of Sale leaseback transaction |
|
|
|
to finance the vessel
|
|
|
|
| Number of repayment installments |
|
|
|
120
|
|
|
|
| Debt Instrument, Periodic Payment |
|
|
|
$ 158
|
|
|
|
| Debt Instrument, Maturity Date, Description |
|
|
|
third quarter of 2032
|
|
|
|
| Balloon payment |
|
|
|
$ 3,000
|
|
|
|
| NSM Loan [Member] |
|
|
|
|
|
|
|
| Repayments of Debt |
|
|
|
|
|
|
$ 47,000
|
| Debt Instrument, Issuance Date |
|
|
|
|
Aug. 29, 2019
|
|
|
| Line of Credit Facility, Maximum Borrowing Capacity |
|
|
|
|
$ 141,795
|
|
|
| Number of repayment installments |
|
|
|
|
48
|
|
|
| Debt Instrument, Frequency of Periodic Payment |
|
|
|
|
quarterly
|
|
quarterly
|
| 2022 Senior Secured Notes [Member] |
|
|
|
|
|
|
|
| Repayments of Debt |
|
|
$ 80,000
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
$ 305,000
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
11.25%
|
|
|
| Initiation date |
|
|
|
|
November 21, 2017
|
|
|
| 2022 Notes [Member] |
|
|
|
|
|
|
|
| Repayments of Debt |
$ 455,466
|
|
|
|
|
|
|
| Debt Instrument, Repurchased Face Amount |
|
|
|
|
$ 20,782
|
$ 21,356
|
|
| Debt Instrument, Issuance Date |
|
|
|
|
Nov. 29, 2013
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
$ 650,000
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
7.375%
|
|
|
| Debt Instrument, Repurchase Amount |
|
|
|
|
$ 9,443
|
18,588
|
|
| Gain (Loss) on Extinguishment of Debt |
|
|
|
|
11,204
|
2,728
|
|
| 2022 Notes [Member] | NSM Loan [Member] |
|
|
|
|
|
|
|
| Repayments of Debt |
100,000
|
|
|
|
|
|
|
| 2022 Notes [Member] | Sale and Leaseback Agreements $77,000 [Member] |
|
|
|
|
|
|
|
| Repayments of Debt |
$ 77,000
|
|
|
|
|
|
|
| Number of sale and leaseback agreements |
four
|
|
|
|
|
|
|
| Two Credit Facilities [Member] | 2022 Notes [Member] |
|
|
|
|
|
|
|
| Repayments of Debt |
$ 206,725
|
|
|
|
|
|
|
| NSM Loan [Member] | 2022 Notes [Member] |
|
|
|
|
|
|
|
| Asset not pledged as collateral |
|
|
|
|
|
158,873
|
|
| Asset pledged as collateral |
|
|
|
|
|
|
$ 158,873
|
| First four installments [Member] | Credit Agricole CIB/ BNP Paribas [Member] |
|
|
|
|
|
|
|
| Line of Credit Facility, Periodic Payment |
|
|
|
|
$ 6,500
|
|
|
| Debt Instrument, Frequency of Periodic Payment |
|
|
|
|
quarterly
|
|
|
| Next eight installments [Member] | Credit Agricole CIB/ BNP Paribas [Member] |
|
|
|
|
|
|
|
| Line of Credit Facility, Periodic Payment |
|
|
|
|
$ 4,750
|
|
|
| Debt Instrument, Frequency of Periodic Payment |
|
|
|
|
quarterly
|
|
|
| Three of the four new sale and leaseback agreements [Member] | Sale and Leaseback Agreements $77,000 [Member] |
|
|
|
|
|
|
|
| Proceeds from Lines of Credit |
|
|
|
|
|
$ 58,000
|
|
| Navios Partners [Member] |
|
|
|
|
|
|
|
| Number of vessels sold |
|
|
|
|
36
|
|
|
| Number of loan tranches |
|
|
|
|
2
|
|
|
| Number of charter-in and bareboat vessels |
|
|
|
|
15
|
|
|
| Transaction date |
|
|
|
|
Sep. 08, 2022
|
|
|
| Number of owned vessels |
|
|
|
|
21
|
|
|
| Navios Partners [Member] | NSM Loan [Member] |
|
|
|
|
|
|
|
| Repayments of Debt |
|
|
|
|
$ 262,632
|
|
|
| Navios Partners [Member] | 2022 Senior Secured Notes [Member] |
|
|
|
|
|
|
|
| Debt Instrument, Repurchased Face Amount |
|
|
|
|
$ 80,000
|
|
|
| Maturity date of debt |
|
|
|
|
August 15, 2022
|
|
|
| Navios Partners [Member] | Tranche A [Member] |
|
|
|
|
|
|
|
| Number of charter-in and bareboat vessels |
|
|
|
|
15
|
|
|
| Transaction date |
|
|
|
|
Jul. 29, 2022
|
|
|
| Navios Partners [Member] | Tranche B [Member] |
|
|
|
|
|
|
|
| Transaction date |
|
|
|
|
Sep. 08, 2022
|
|
|
| Number of owned vessels |
|
|
|
|
21
|
|
|
| First Two Sale And Leaseback Agreements [Member] | Sale and Leaseback Agreements $77,000 [Member] |
|
|
|
|
|
|
|
| Number of repayment installments |
|
|
|
|
96
|
|
|
| Debt Instrument, Periodic Payment |
|
|
|
|
$ 481
|
|
|
| Debt Instrument, Maturity Date, Description |
|
|
|
|
fourth quarter of 2029
|
|
|
| Balloon payment |
|
|
|
|
$ 3,600
|
|
|
| Third Sale and Leaseback Agreement [Member] | Sale and Leaseback Agreements $77,000 [Member] |
|
|
|
|
|
|
|
| Debt Instrument, Frequency of Periodic Payment |
|
|
|
|
monthly
|
|
|
| Number of repayment installments |
|
|
|
|
72
|
|
|
| Debt Instrument, Periodic Payment |
|
|
|
|
$ 688
|
|
|
| Debt Instrument, Maturity Date, Description |
|
|
|
|
fourth quarter of 2027
|
|
|
| Balloon payment |
|
|
|
|
$ 3,500
|
|
|
| Fourth Sale and Leaseback Agreement [Member] | Sale and Leaseback Agreements $77,000 [Member] |
|
|
|
|
|
|
|
| Drawn down date |
|
|
|
|
January 2022
|
|
|
| Debt Instrument, Frequency of Periodic Payment |
|
|
|
|
monthly
|
|
|
| Proceeds from Lines of Credit |
$ 19,000
|
|
|
|
|
|
|
| Number of repayment installments |
|
|
|
|
84
|
|
|
| Debt Instrument, Periodic Payment |
|
|
|
|
$ 643
|
|
|
| Debt Instrument, Maturity Date, Description |
|
|
|
|
first quarter of 2029
|
|
|
| Balloon payment |
|
|
|
|
$ 1,000
|
|
|