2022 Q4 Form 20-F Financial Statement

#000119312523079137 Filed on March 24, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021 Q4
Revenue $370.9M $1.211B $268.1M
YoY Change 38.31% 69.74% 287.33%
Cost Of Revenue $65.57M $179.4M $19.78M
YoY Change 231.55% 240.75% 291.64%
Gross Profit $305.3M $1.031B $248.4M
YoY Change 22.92% 56.11% 286.93%
Gross Profit Margin 82.32% 85.18% 92.62%
Selling, General & Admin $109.4M $379.2M $97.30M
YoY Change 12.47% 54.36% 190.61%
% of Gross Profit 35.84% 36.77% 39.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $58.00M $201.8M $45.51M
YoY Change 27.45% 78.89% 211.7%
% of Gross Profit 19.0% 19.57% 18.32%
Operating Expenses $160.3M $519.0M $112.5M
YoY Change 42.56% 100.09% 141.83%
Operating Profit $145.0M $512.1M $135.9M
YoY Change 6.67% 27.67% 668.32%
Interest Expense -$32.31M -$82.24M -$15.14M
YoY Change 113.46% -311.21% 212.12%
% of Operating Profit -22.29% -16.06% -11.14%
Other Income/Expense, Net $14.02M
YoY Change 43.97%
Pretax Income $118.3M $579.2M $116.5M
YoY Change 1.52% 13.3% -332.18%
Income Tax
% Of Pretax Income
Net Earnings $118.3M $579.2M $117.5M
YoY Change 0.61% 12.22% -334.28%
Net Earnings / Revenue 31.89% 47.85% 43.83%
Basic Earnings Per Share
Diluted Earnings Per Share $3.84 $18.82 $3.961M
COMMON SHARES
Basic Shares Outstanding 30.18M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q4 2022 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $175.1M $175.1M $159.5M
YoY Change 9.8% 9.8% 726.25%
Cash & Equivalents $175.1M $175.1M $159.5M
Short-Term Investments
Other Short-Term Assets $135.3M $135.3M $43.10M
YoY Change 213.99% 722.2% 121.02%
Inventory $32.67M $32.67M $21.07M
Prepaid Expenses
Receivables $75.03M $75.03M $23.77M
Other Receivables $0.00 $12.69M $0.00
Total Short-Term Assets $310.4M $310.4M $226.3M
YoY Change 37.15% 37.15% 272.27%
LONG-TERM ASSETS
Property, Plant & Equipment $3.777B $3.777B $3.097B
YoY Change 21.97% 21.97% 193.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $218.7M $218.7M $46.34M
YoY Change 371.92% 371.92% 76.85%
Other Assets $808.0M $808.0M $118.1M
YoY Change 584.41% 584.41% 111.18%
Total Long-Term Assets $4.585B $4.585B $3.397B
YoY Change 34.98% 34.98% 196.29%
TOTAL ASSETS
Total Short-Term Assets $310.4M $310.4M $226.3M
Total Long-Term Assets $4.585B $4.585B $3.397B
Total Assets $4.896B $4.896B $3.623B
YoY Change 35.12% 35.12% 200.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.12M $21.06M
YoY Change 28.75% 234.32%
Accrued Expenses $16.05M $55.90M $31.18M
YoY Change -48.53% 79.28% 419.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $174.1M $391.1M $255.1M
YoY Change -31.75% 53.29% 26.43%
Total Short-Term Liabilities $226.6M $226.6M $395.5M
YoY Change -42.69% -42.69% 56.14%
LONG-TERM LIABILITIES
Long-Term Debt $1.945B $1.945B $1.107B
YoY Change 75.81% 75.81% 288.27%
Other Long-Term Liabilities $380.6M $380.6M $351.5M
YoY Change 8.29% 8.29% 2375.33%
Total Long-Term Liabilities $2.326B $2.326B $1.458B
YoY Change 59.53% 59.53% 387.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $226.6M $226.6M $395.5M
Total Long-Term Liabilities $2.326B $2.326B $1.458B
Total Liabilities $2.553B $2.553B $1.854B
YoY Change 37.72% 37.72% 235.55%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.343B $2.343B $1.770B
YoY Change
Total Liabilities & Shareholders Equity $4.896B $4.896B $3.623B
YoY Change 35.12% 35.12% 200.12%

Cashflow Statement

Concept 2022 Q4 2022 2021 Q4
OPERATING ACTIVITIES
Net Income $118.3M $579.2M $117.5M
YoY Change 0.61% 12.22% -334.28%
Depreciation, Depletion And Amortization $58.00M $201.8M $45.51M
YoY Change 27.45% 78.89% 211.7%
Cash From Operating Activities $140.1M $506.3M $129.0M
YoY Change 8.56% 82.68% 407.95%
INVESTING ACTIVITIES
Capital Expenditures $38.43M $433.8M -$3.281M
YoY Change -1271.2% -299.87% 228.1%
Acquisitions
YoY Change
Other Investing Activities -$12.10M $117.5M $81.00K
YoY Change -15043.21% 6.1% -101.8%
Cash From Investing Activities -$50.53M -$316.2M -$3.200M
YoY Change 1479.09% 197.63% -42.86%
FINANCING ACTIVITIES
Cash Dividend Paid $6.163M
YoY Change 33.54%
Common Stock Issuance & Retirement, Net $1.893M
YoY Change 278.6%
Debt Paid & Issued, Net $651.9M
YoY Change -32.04%
Cash From Financing Activities -24.76M -$184.4M -97.55M
YoY Change -74.62% 472.76% 392.7%
NET CHANGE
Cash From Operating Activities 140.1M $506.3M 129.0M
Cash From Investing Activities -50.53M -$316.2M -3.200M
Cash From Financing Activities -24.76M -$184.4M -97.55M
Net Change In Cash 64.78M $5.652M 28.27M
YoY Change 129.17% -95.93% -144525649510400100.0%
FREE CASH FLOW
Cash From Operating Activities $140.1M $506.3M $129.0M
Capital Expenditures $38.43M $433.8M -$3.281M
Free Cash Flow $101.6M $72.56M $132.3M
YoY Change -23.17% -85.32% 401.14%

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NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
18.82
CY2021 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
22.32
CY2020 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-6.13
CY2022 us-gaap Profit Loss
ProfitLoss
579247000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
511273000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
-68541000 usd
CY2022 us-gaap Depreciation
Depreciation
201820000 usd
CY2021 us-gaap Depreciation
Depreciation
112817000 usd
CY2020 us-gaap Depreciation
Depreciation
56050000 usd
CY2022 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
74963000 usd
CY2021 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
108538000 usd
CY2020 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
-0 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
71577000 usd
CY2022 nmm Equity Method Investment Other Than Temporary Impairment I
EquityMethodInvestmentOtherThanTemporaryImpairmentI
0 usd
CY2021 nmm Equity Method Investment Other Than Temporary Impairment I
EquityMethodInvestmentOtherThanTemporaryImpairmentI
0 usd
CY2020 nmm Equity Method Investment Other Than Temporary Impairment I
EquityMethodInvestmentOtherThanTemporaryImpairmentI
6900000 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-51048000 usd
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-460000 usd
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1588000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1495000 usd
CY2022 nmm Operating Lease Right Of Use Asset Amortization Expense1
OperatingLeaseRightOfUseAssetAmortizationExpense1
-3912000 usd
CY2021 nmm Operating Lease Right Of Use Asset Amortization Expense1
OperatingLeaseRightOfUseAssetAmortizationExpense1
401000 usd
CY2020 nmm Operating Lease Right Of Use Asset Amortization Expense1
OperatingLeaseRightOfUseAssetAmortizationExpense1
-956000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5349000 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3741000 usd
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2141000 usd
CY2022 nmm Amortization Of Deferred Drydock And Special Survey Costs
AmortizationOfDeferredDrydockAndSpecialSurveyCosts
28917000 usd
CY2021 nmm Amortization Of Deferred Drydock And Special Survey Costs
AmortizationOfDeferredDrydockAndSpecialSurveyCosts
16143000 usd
CY2020 nmm Amortization Of Deferred Drydock And Special Survey Costs
AmortizationOfDeferredDrydockAndSpecialSurveyCosts
10337000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
149352000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
33625000 usd
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-0 usd
CY2022 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
-0 usd
CY2021 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
48015000 usd
CY2020 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
-0 usd
CY2022 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-0 usd
CY2021 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
80839000 usd
CY2020 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
1133000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
154000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
523000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
946000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
46559000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-344000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6495000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
20952000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-9770000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3722000 usd
CY2022 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
6158000 usd
CY2021 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
53420000 usd
CY2020 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
-20581000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
3401000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1260000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-2320000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1719000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-7736000 usd
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1668000 usd
CY2022 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-13429000 usd
CY2021 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-14541000 usd
CY2020 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
27505000 usd
CY2022 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
11492000 usd
CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
17743000 usd
CY2020 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1310000 usd
CY2022 nmm Payments For Dry Dock Special Survey Costs
PaymentsForDryDockSpecialSurveyCosts
65868000 usd
CY2021 nmm Payments For Dry Dock Special Survey Costs
PaymentsForDryDockSpecialSurveyCosts
49786000 usd
CY2020 nmm Payments For Dry Dock Special Survey Costs
PaymentsForDryDockSpecialSurveyCosts
24021000 usd
CY2022 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
-0 usd
CY2021 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
-0 usd
CY2020 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1048000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
506340000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
277173000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
94086000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
284476000 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
121080000 usd
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8183000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
433777000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
217032000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
72417000 usd
CY2022 us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
176802000 usd
CY2021 us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
61848000 usd
CY2020 us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
10685000 usd
CY2022 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
9862000 usd
CY2021 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
42676000 usd
CY2020 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 usd
CY2022 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 usd
CY2021 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
8872000 usd
CY2020 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
4687000 usd
CY2022 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 usd
CY2021 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 usd
CY2020 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
-13622000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-316241000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-106252000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-83854000 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
6163000 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
4615000 usd
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
7872000 usd
CY2022 us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
0 usd
CY2021 us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
9960000 usd
CY2020 us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
47000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
0 usd
CY2021 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
198495000 usd
CY2020 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
2231000 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
479735000 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
735276000 usd
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
79475000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
651875000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
959154000 usd
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
82672000 usd
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6144000 usd
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
12165000 usd
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1115000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-184447000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-32203000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9906000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5652000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
138718000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
326000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
169446000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30728000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30402000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
175098000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
169446000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30728000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
80626000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
50382000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
23717000 usd
CY2022 nmm Share Based Compensation I
ShareBasedCompensationI
154000 usd
CY2021 nmm Share Based Compensation I
ShareBasedCompensationI
523000 usd
CY2020 nmm Share Based Compensation I
ShareBasedCompensationI
946000 usd
CY2022 us-gaap Line Of Credit Assumed1
LineOfCreditAssumed1
756673000 usd
CY2020 us-gaap Line Of Credit Assumed1
LineOfCreditAssumed1
0 usd
CY2022 us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
6860000 usd
CY2021 us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
-0 usd
CY2020 us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
-0 usd
CY2022 us-gaap Loans Assumed1
LoansAssumed1
-0 usd
CY2021 us-gaap Loans Assumed1
LoansAssumed1
-0 usd
CY2020 us-gaap Loans Assumed1
LoansAssumed1
9992000 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
782334000 usd
CY2021 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
5766000 usd
CY2020 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
-37999000 usd
CY2019Q4 us-gaap Partners Capital
PartnersCapital
728019000 usd
CY2020 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.45
CY2020 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
7872000 usd
CY2020 us-gaap Partners Capital Account Sale Of Units
PartnersCapitalAccountSaleOfUnits
2278000 usd
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
946000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
-68541000 usd
CY2020Q4 us-gaap Partners Capital
PartnersCapital
654830000 usd
CY2021 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.20
CY2021 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
4615000 usd
CY2021 us-gaap Partners Capital Account Sale Of Units
PartnersCapitalAccountSaleOfUnits
202651000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
523000 usd
CY2021 us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
150000000 usd
CY2021 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
57635000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
511273000 usd
CY2021Q4 us-gaap Partners Capital
PartnersCapital
1769725000 usd
CY2022 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.20
CY2022 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
6163000 usd
CY2022 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
0 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
154000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
579247000 usd
CY2022Q4 us-gaap Partners Capital
PartnersCapital
2342963000 usd
CY2022 nmm Limited Liability Company Or Limited Partnership Business Formation Date1
LimitedLiabilityCompanyOrLimitedPartnershipBusinessFormationDate1
August 7, 2007
CY2022 nmm Entity Incorporation Country Name
EntityIncorporationCountryName
Republic of the Marshall Islands
CY2022 us-gaap Limited Liability Company Or Limited Partnership Managing Member Or General Partner Name
LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerName
Olympos Maritime Ltd.
CY2022Q4 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
30184388 shares
CY2022Q4 us-gaap General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
622296 shares
CY2020 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
6900000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84B_eus-gaap--UseOfEstimates_zMDgMQ1w20t4" style="font: 11pt Times New Roman, Times, Serif; text-align: justify; text-indent: 0cm; margin-top: 0; margin-right: 0; margin-left: 0"><span style="font-size: 10pt"><b><i>(c)</i></b></span><b><i><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">             </span><span style="font-size: 10pt"><span id="xdx_869_zOTkZ7F7YGok">Use of Estimates</span>: </span></i></b><span style="font-size: 10pt">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the dates of the financial statements and the reported amounts of revenues and expenses during the reporting periods. On an on-going basis, management evaluates the estimates and judgments, including those related to uncompleted voyages, future drydock dates, the selection of useful lives for tangible assets and scrap value expected future cash flows from long-lived assets to support impairment tests, provisions necessary for accounts receivable, valuation of intangible assets and liabilities acquired in business combinations and/or asset acquisitions, provisions for legal disputes, and contingencies and the valuation estimates inherent in the deconsolidation gain. Management bases its estimates and judgments on historical experience and on various other factors that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results could differ from those estimates under different assumptions and/or conditions.</span></p>
CY2022 us-gaap Distribution Policy Members Or Limited Partners Description
DistributionPolicyMembersOrLimitedPartnersDescription
As per the partnership agreement, within 45 days following the end of each quarter, to the extent and as may be declared by the Board, an amount equal to 100% of Available Cash (as defined herein) with respect to such quarter shall be distributed to the partners as of the record date selected by the Board of Directors.
CY2022 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
6163000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2990000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2990000 usd
CY2022 us-gaap Property Plant And Equipment Depreciation Methods
PropertyPlantAndEquipmentDepreciationMethods
straight line
CY2022 nmm Scrap Value Per Light Weight Ton
ScrapValuePerLightWeightTon
340 usd
CY2021 nmm Scrap Value Per Light Weight Ton
ScrapValuePerLightWeightTon
340 usd
CY2021 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
4615000 usd
CY2020 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
7872000 usd
CY2022 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
244589000 usd
CY2021 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
83147000 usd
CY2020 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
36455000 usd
CY2022Q4 nmm Every Second Year Growth Factor Management Fees
EverySecondYearGrowthFactorManagementFees
0.03 pure
CY2022 nmm Utilization Rate Of Fleet
UtilizationRateOfFleet
0.99 pure
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
71577000 usd
CY2022 nmm Amortization Of Deferred Drydock And Special Survey Costs
AmortizationOfDeferredDrydockAndSpecialSurveyCosts
28917000 usd
CY2021 nmm Amortization Of Deferred Drydock And Special Survey Costs
AmortizationOfDeferredDrydockAndSpecialSurveyCosts
16143000 usd
CY2020 nmm Amortization Of Deferred Drydock And Special Survey Costs
AmortizationOfDeferredDrydockAndSpecialSurveyCosts
10337000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5349000 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3741000 usd
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2141000 usd
CY2021Q1 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
224490000 usd
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1495000 usd
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
0 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2990000 usd
CY2022 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2021 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2022 nmm Effective Date Arrangements
EffectiveDateArrangements
2021-03-31
CY2021Q1 us-gaap Below Market Lease Amortization Income Next Twelve Months
BelowMarketLeaseAmortizationIncomeNextTwelveMonths
126710000 usd
CY2021Q1 us-gaap Below Market Lease Amortization Income Year Two
BelowMarketLeaseAmortizationIncomeYearTwo
52501000 usd
CY2021Q1 us-gaap Below Market Lease Amortization Income Year Three
BelowMarketLeaseAmortizationIncomeYearThree
20431000 usd
CY2021Q1 us-gaap Below Market Lease Amortization Income Year Four
BelowMarketLeaseAmortizationIncomeYearFour
12462000 usd
CY2021Q1 us-gaap Below Market Lease Amortization Income Year Five
BelowMarketLeaseAmortizationIncomeYearFive
11445000 usd
CY2021Q1 nmm Below Market Lease Amortization Income Year Six
BelowMarketLeaseAmortizationIncomeYearSix
941000 usd
CY2021Q1 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
224490000 usd
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
112139000 usd
CY2021Q3 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
6529000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
157814000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
159467000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
17284000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
9979000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
175098000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
169446000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
17284000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
9979000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
78020000 usd
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
26764000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2990000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2990000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
75030000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
23774000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2990000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-0 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
0 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2990000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2990000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-0 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
0 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2990000 usd
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1495000 usd
CY2022 us-gaap Concentration Risk Customer
ConcentrationRiskCustomer
Concentration of credit risk with respect to accounts receivable is limited due to the Company's large number of customers, who are internationally dispersed and have a variety of end markets in which they sell. Due to these factors, management believes that no additional credit risk beyond amounts provided for collection losses is inherent in the Company's trade receivables.
CY2022 nmm Concentration Risk Percentage
ConcentrationRiskPercentage
0.100 pure
CY2022Q4 nmm Prepaid Voyage Costs
PrepaidVoyageCosts
8825000 usd
CY2021Q4 nmm Prepaid Voyage Costs
PrepaidVoyageCosts
2829000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
32667000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
21072000 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
12694000 usd
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
5568000 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
6110000 usd
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
3651000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
60296000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
33120000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
149352000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
33625000 usd
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
83716000 usd
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
80550000 usd
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3166000 usd
CY2020 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
0 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1166000 usd
CY2020 us-gaap Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
-1166000 usd
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
83716000 usd
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
81716000 usd
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2000000 usd
CY2021 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
112138000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13716000 usd
CY2021 us-gaap Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
98422000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
195854000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
95432000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
100422000 usd
CY2022 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
15790000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
37496000 usd
CY2022 us-gaap Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
-21706000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
211644000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
132928000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
78716000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
18286000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
18120000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
14251000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
8215000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
4982000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
14862000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
78716000 usd
CY2022 us-gaap Finite Lived Intangible Assets Amortization Method
FiniteLivedIntangibleAssetsAmortizationMethod
straight line
CY2022 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P5Y6M
CY2022 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
74963000 usd
CY2021 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
108538000 usd
CY2020 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
0 usd
CY2022Q4 us-gaap Below Market Lease Amortization Income Next Rolling Twelve Months
BelowMarketLeaseAmortizationIncomeNextRollingTwelveMonths
19922000 usd
CY2022Q4 us-gaap Below Market Lease Amortization Income Rolling Year Two
BelowMarketLeaseAmortizationIncomeRollingYearTwo
12718000 usd
CY2022Q4 us-gaap Below Market Lease Amortization Income Rolling Year Three
BelowMarketLeaseAmortizationIncomeRollingYearThree
11680000 usd
CY2022Q4 us-gaap Below Market Lease Amortization Income Rolling Year Four
BelowMarketLeaseAmortizationIncomeRollingYearFour
3586000 usd
CY2022Q4 us-gaap Below Market Lease Amortization Income Rolling After Year Five
BelowMarketLeaseAmortizationIncomeRollingAfterYearFive
0 usd
CY2022Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
47906000 usd
CY2022 nmm Finite Lived Intangible Liabilities Amortization Method
FiniteLivedIntangibleLiabilitiesAmortizationMethod
straight line
CY2022 nmm Acquired Finite Lived Intangible Assets Weighted Average Useful Lif Unfavorable Lease
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLifUnfavorableLease
P3Y
CY2022Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
16758000 usd
CY2021Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
10614000 usd
CY2022Q4 us-gaap Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
8598000 usd
CY2021Q4 us-gaap Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
6828000 usd
CY2022Q4 nmm Professional Legal Fees Payable
ProfessionalLegalFeesPayable
1761000 usd
CY2021Q4 nmm Professional Legal Fees Payable
ProfessionalLegalFeesPayable
3620000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
27117000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
21062000 usd
CY2022Q4 nmm Accrued Voyage Expenses
AccruedVoyageExpenses
5742000 usd
CY2021Q4 nmm Accrued Voyage Expenses
AccruedVoyageExpenses
5666000 usd
CY2022Q4 nmm Accrued Loan Interest
AccruedLoanInterest
8297000 usd
CY2021Q4 nmm Accrued Loan Interest
AccruedLoanInterest
3329000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2010000 usd
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3894000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
16049000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
12889000 usd
CY2022Q4 us-gaap Line Of Credit
LineOfCredit
874038000 usd
CY2021Q4 us-gaap Line Of Credit
LineOfCredit
825267000 usd
CY2022Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
695934000 usd
CY2021Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
549178000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
389007000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
0 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1958979000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1374445000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
391095000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
255137000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
13532000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12736000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1554352000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1106572000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1945447000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
12243000 usd
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
CY2022Q4 nmm Finance Lease Liability Payments
FinanceLeaseLiabilityPayments
10389000 usd
CY2022 us-gaap Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
The Company’s credit facilities and certain financial liabilities also require compliance with a number of financial covenants, including: (i) maintain a required security ranging over 105% to 140%; (ii) minimum free consolidated liquidity in an amount equal to $500 per owned vessel and a number of vessels as defined in the Company’s credit facilities and financial liabilities; (iii) maintain a ratio of EBITDA to interest expense of at least 2.00:1.00; (iv) maintain a ratio of total liabilities or total debt to total assets (as defined in the Company’s credit facilities and financial liabilities) ranging from less than 0.75 to 0.80; and (v) maintain a minimum net worth ranging from $30,000 to $135,000.
CY2022 us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
As of December 31, 2022, Navios Partners was in compliance with the financial covenants and/or the prepayments and/or the cure provisions, as applicable, in each of its credit facilities and certain financial liabilities.
CY2022Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.053 pure
CY2021Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.041 pure
CY2020Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.045 pure
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
396140000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
362048000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
501073000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
260909000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
173619000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
265190000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1958979000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
4000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1001 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
42916 shares
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
157814000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
157814000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
159467000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
159467000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
17284000 usd
CY2022Q4 nmm Restricted Cash Cash Equivalents Fair Value Disclosure
RestrictedCashCashEquivalentsFairValueDisclosure
17284000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
9979000 usd
CY2021Q4 nmm Restricted Cash Cash Equivalents Fair Value Disclosure
RestrictedCashCashEquivalentsFairValueDisclosure
9979000 usd
CY2022Q4 us-gaap Accounts Receivable Related Parties Noncurrent
AccountsReceivableRelatedPartiesNoncurrent
41403000 usd
CY2022Q4 nmm Due From Related Parties Noncurrent Fair Value Disclosure
DueFromRelatedPartiesNoncurrentFairValueDisclosure
41403000 usd
CY2021Q4 us-gaap Accounts Receivable Related Parties Noncurrent
AccountsReceivableRelatedPartiesNoncurrent
35245000 usd
CY2021Q4 nmm Due From Related Parties Noncurrent Fair Value Disclosure
DueFromRelatedPartiesNoncurrentFairValueDisclosure
35245000 usd
CY2022Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
104751000 usd
CY2022Q4 nmm Due To Related Parties Current Fair Value Disclosure
DueToRelatedPartiesCurrentFairValueDisclosure
-104751000 usd
CY2021Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
64204000 usd
CY2021Q4 nmm Due To Related Parties Current Fair Value Disclosure
DueToRelatedPartiesCurrentFairValueDisclosure
-64204000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1945447000 usd
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1960175000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1361709000 usd
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1374445000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
157814000 usd
CY2022Q4 nmm Restricted Cash Cash Equivalents Fair Value Disclosure
RestrictedCashCashEquivalentsFairValueDisclosure
17284000 usd
CY2022Q4 nmm Due From Related Parties Noncurrent Fair Value Disclosure
DueFromRelatedPartiesNoncurrentFairValueDisclosure
41403000 usd
CY2022Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
104751000 usd
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1960175000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
159467000 usd
CY2021Q4 nmm Restricted Cash Cash Equivalents Fair Value Disclosure
RestrictedCashCashEquivalentsFairValueDisclosure
9979000 usd
CY2021Q4 nmm Due From Related Parties Noncurrent Fair Value Disclosure
DueFromRelatedPartiesNoncurrentFairValueDisclosure
35245000 usd
CY2021Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
64204000 usd
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1374445000 usd
CY2022Q4 us-gaap Property Plant And Equipment Fair Value Disclosure
PropertyPlantAndEquipmentFairValueDisclosure
57402000 usd
CY2022 us-gaap Revenues
Revenues
1210528000 usd
CY2021 us-gaap Revenues
Revenues
713175000 usd
CY2020 us-gaap Revenues
Revenues
226771000 usd
CY2022 nmm Initial Direct Costs
InitialDirectCosts
15778000 usd
CY2022Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
8499000 usd
CY2022Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
13579000 usd
CY2022Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
14054000 usd
CY2022Q4 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
18657000 usd
CY2022Q4 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
19674000 usd
CY2022Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
190171000 usd
CY2022Q4 us-gaap Contractual Obligation
ContractualObligation
264634000 usd
CY2022Q4 nmm Operating Leases Future Minimum Payments Receivable Current I
OperatingLeasesFutureMinimumPaymentsReceivableCurrentI
775268000 usd
CY2022Q4 nmm Operating Leases Future Minimum Payments Receivable In Two Years I
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYearsI
622574000 usd
CY2022Q4 nmm Operating Leases Future Minimum Payments Receivable In Three Years I
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYearsI
505587000 usd
CY2022Q4 nmm Operating Leases Future Minimum Payments Receivable In Four Years I
OperatingLeasesFutureMinimumPaymentsReceivableInFourYearsI
361578000 usd
CY2022Q4 nmm Operating Leases Future Minimum Payments Receivable In Five Years I
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYearsI
308462000 usd
CY2022Q4 nmm Operating Leases Future Minimum Payments Receivable Thereafter I
OperatingLeasesFutureMinimumPaymentsReceivableThereafterI
619604000 usd
CY2022Q4 nmm Operating Leases Future Minimum Payments Receivable I
OperatingLeasesFutureMinimumPaymentsReceivableI
3193073000 usd
CY2022 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
312022000 usd
CY2021 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
191449000 usd
CY2020 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
93732000 usd
CY2020 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
6900000 usd
CY2020Q1 us-gaap Distribution Made To Limited Partner Declaration Date
DistributionMadeToLimitedPartnerDeclarationDate
2019-12-31
CY2020Q1 us-gaap Distribution Made To Limited Partner Date Of Record
DistributionMadeToLimitedPartnerDateOfRecord
2020-02-11
CY2020Q1 us-gaap Distribution Made To Limited Partner Distribution Date
DistributionMadeToLimitedPartnerDistributionDate
2020-02-13
CY2020Q1 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.30
CY2020Q1 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
3365000 usd
us-gaap Distribution Made To Limited Partner Declaration Date
DistributionMadeToLimitedPartnerDeclarationDate
2020-03-31
us-gaap Distribution Made To Limited Partner Date Of Record
DistributionMadeToLimitedPartnerDateOfRecord
2020-05-11
us-gaap Distribution Made To Limited Partner Distribution Date
DistributionMadeToLimitedPartnerDistributionDate
2020-05-14
us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.30
us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
3366000 usd
us-gaap Distribution Made To Limited Partner Declaration Date
DistributionMadeToLimitedPartnerDeclarationDate
2020-06-30
us-gaap Distribution Made To Limited Partner Date Of Record
DistributionMadeToLimitedPartnerDateOfRecord
2020-08-10
us-gaap Distribution Made To Limited Partner Distribution Date
DistributionMadeToLimitedPartnerDistributionDate
2020-08-13
us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.05
us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
562000 usd
CY2020Q4 us-gaap Distribution Made To Limited Partner Declaration Date
DistributionMadeToLimitedPartnerDeclarationDate
2020-09-30
CY2020Q4 us-gaap Distribution Made To Limited Partner Date Of Record
DistributionMadeToLimitedPartnerDateOfRecord
2020-11-09
CY2020Q4 us-gaap Distribution Made To Limited Partner Distribution Date
DistributionMadeToLimitedPartnerDistributionDate
2020-11-13
CY2020Q4 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.05
CY2020Q4 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
579000 usd
CY2021Q1 us-gaap Distribution Made To Limited Partner Declaration Date
DistributionMadeToLimitedPartnerDeclarationDate
2020-12-31
CY2021Q1 us-gaap Distribution Made To Limited Partner Date Of Record
DistributionMadeToLimitedPartnerDateOfRecord
2021-02-09
CY2021Q1 us-gaap Distribution Made To Limited Partner Distribution Date
DistributionMadeToLimitedPartnerDistributionDate
2021-02-12
CY2021Q1 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.05
CY2021Q1 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
579000 usd
us-gaap Distribution Made To Limited Partner Declaration Date
DistributionMadeToLimitedPartnerDeclarationDate
2021-03-31
us-gaap Distribution Made To Limited Partner Date Of Record
DistributionMadeToLimitedPartnerDateOfRecord
2021-05-11
us-gaap Distribution Made To Limited Partner Distribution Date
DistributionMadeToLimitedPartnerDistributionDate
2021-05-14
us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.05
us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
1127000 usd
us-gaap Distribution Made To Limited Partner Declaration Date
DistributionMadeToLimitedPartnerDeclarationDate
2021-06-30
us-gaap Distribution Made To Limited Partner Date Of Record
DistributionMadeToLimitedPartnerDateOfRecord
2021-08-09
us-gaap Distribution Made To Limited Partner Distribution Date
DistributionMadeToLimitedPartnerDistributionDate
2021-08-12
us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.05
us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
1368000 usd
us-gaap Distribution Made To Limited Partner Declaration Date
DistributionMadeToLimitedPartnerDeclarationDate
2021-09-30
us-gaap Distribution Made To Limited Partner Date Of Record
DistributionMadeToLimitedPartnerDateOfRecord
2021-11-08
us-gaap Distribution Made To Limited Partner Distribution Date
DistributionMadeToLimitedPartnerDistributionDate
2021-11-12
us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.05
us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
1541000 usd
CY2022Q1 us-gaap Distribution Made To Limited Partner Declaration Date
DistributionMadeToLimitedPartnerDeclarationDate
2021-12-31
CY2022Q1 us-gaap Distribution Made To Limited Partner Date Of Record
DistributionMadeToLimitedPartnerDateOfRecord
2022-02-09
CY2022Q1 us-gaap Distribution Made To Limited Partner Distribution Date
DistributionMadeToLimitedPartnerDistributionDate
2022-02-11
CY2022Q1 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.05
CY2022Q1 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
1541000 usd
us-gaap Distribution Made To Limited Partner Declaration Date
DistributionMadeToLimitedPartnerDeclarationDate
2022-03-31
us-gaap Distribution Made To Limited Partner Date Of Record
DistributionMadeToLimitedPartnerDateOfRecord
2022-05-09
us-gaap Distribution Made To Limited Partner Distribution Date
DistributionMadeToLimitedPartnerDistributionDate
2022-05-12
us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.05
us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
1541000 usd
us-gaap Distribution Made To Limited Partner Declaration Date
DistributionMadeToLimitedPartnerDeclarationDate
2022-06-30
us-gaap Distribution Made To Limited Partner Date Of Record
DistributionMadeToLimitedPartnerDateOfRecord
2022-08-09
us-gaap Distribution Made To Limited Partner Distribution Date
DistributionMadeToLimitedPartnerDistributionDate
2022-08-12
us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.05
us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
1541000 usd
us-gaap Distribution Made To Limited Partner Declaration Date
DistributionMadeToLimitedPartnerDeclarationDate
2022-09-30
us-gaap Distribution Made To Limited Partner Date Of Record
DistributionMadeToLimitedPartnerDateOfRecord
2022-11-08
us-gaap Distribution Made To Limited Partner Distribution Date
DistributionMadeToLimitedPartnerDistributionDate
2022-11-10
us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.05
us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
1540000 usd
CY2023Q1 us-gaap Distribution Made To Limited Partner Declaration Date
DistributionMadeToLimitedPartnerDeclarationDate
2022-12-31
CY2023Q1 us-gaap Distribution Made To Limited Partner Date Of Record
DistributionMadeToLimitedPartnerDateOfRecord
2023-02-10
CY2023Q1 us-gaap Distribution Made To Limited Partner Distribution Date
DistributionMadeToLimitedPartnerDistributionDate
2023-02-14
CY2023Q1 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.05
CY2023Q1 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
1540000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
579247000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
516186000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-68541000 usd
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1001 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
42916 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
92699 shares

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