2022 Q4 Form 20-F Financial Statement
#000119312523079137 Filed on March 24, 2023
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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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 |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
-0 | usd |
CY2021 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
-0 | usd |
CY2020 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
71577000 | usd |
CY2022 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
83091000 | usd |
CY2021 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
42762000 | usd |
CY2020 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
24159000 | usd |
CY2022 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
856000 | usd |
CY2021 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
859000 | usd |
CY2020 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
639000 | 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 Operating Income
OtherOperatingIncome
|
1065000 | usd |
CY2021 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
289000 | usd |
CY2020 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
5055000 | usd |
CY2022 | us-gaap |
Other Expenses
OtherExpenses
|
14020000 | usd |
CY2021 | us-gaap |
Other Expenses
OtherExpenses
|
9738000 | usd |
CY2020 | us-gaap |
Other Expenses
OtherExpenses
|
4344000 | usd |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | usd |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
80839000 | usd |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1133000 | usd |
CY2022 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
-0 | usd |
CY2021 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
10439000 | usd |
CY2020 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
-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 |
Profit Loss
ProfitLoss
|
579247000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
511273000 | usd |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-68541000 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-0 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4913000 | usd |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-0 | usd |
CY2022 | nmm |
Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnit
|
579247000 | usd |
CY2021 | nmm |
Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnit
|
516186000 | usd |
CY2020 | nmm |
Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnit
|
-68541000 | usd |
CY2022 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
567662000 | usd |
CY2021 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
505862000 | usd |
CY2020 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
-67173000 | usd |
CY2022 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
11585000 | usd |
CY2021 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
10324000 | usd |
CY2020 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
-1368000 | usd |
CY2022 | nmm |
Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnit
|
579247000 | usd |
CY2021 | nmm |
Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnit
|
516186000 | usd |
CY2020 | nmm |
Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnit
|
-68541000 | usd |
CY2022 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
18.82 | |
CY2021 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
22.36 | |
CY2020 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
-6.13 | |
CY2022 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
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 |