$NMPGY
Navios Maritime Holdings Inc. Stock $nmpgy

$nmpgy Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 20-F Financial Statement

#000119312523080667 Filed on March 28, 2023

Income Statement

Concept	2022 Q4	2022	2021 Q4
Revenue	$52.62M	$255.4M	$156.8M
YoY Change	-66.44%	-56.4%	53.12%
Cost Of Revenue	$35.68M	$145.1M	$66.36M
YoY Change	-46.23%	-45.61%	4.02%
Gross Profit	$16.94M	$110.3M	$90.43M
YoY Change	-81.27%	-65.43%	134.27%
Gross Profit Margin	32.19%	43.18%	57.67%
Selling, General & Admin	$6.631M	$20.09M	$10.94M
YoY Change	-39.37%	-39.41%	1.26%
% of Gross Profit	39.15%	18.22%	12.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.556M	$49.85M	$14.44M
YoY Change	-47.68%	-18.6%	-16.03%
% of Gross Profit	44.61%	45.2%	15.97%
Operating Expenses	$16.48M	$54.62M	$27.50M
YoY Change	-40.09%	-45.34%	-4.84%
Operating Profit	$462.0K	$55.65M	$62.93M
YoY Change	-99.27%	-74.6%	548.74%
Interest Expense	$5.463M	$64.68M	-$22.94M
YoY Change	-123.81%	-185.79%	-49.47%
% of Operating Profit	1182.47%	116.22%	-36.46%
Other Income/Expense, Net	$0.00	$6.610M	$0.00
YoY Change		-7969.05%
Pretax Income	$5.925M	-$61.16M	$17.92M
YoY Change	-66.94%	-163.24%	-118.63%
Income Tax	-$506.0K	-$323.0K	$1.347M
% Of Pretax Income	-8.54%		7.52%
Net Earnings	$6.702M	$87.31M	$31.78M
YoY Change	-78.91%	-25.18%	-133.67%
Net Earnings / Revenue	12.74%	34.18%	20.27%
Basic Earnings Per Share		$2.52
Diluted Earnings Per Share	$0.29	$2.50	$1.390M
COMMON SHARES
Basic Shares Outstanding	22.83M shares	22.65M shares
Diluted Shares Outstanding		22.84M shares

Balance Sheet

Concept	2022 Q4	2022	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$78.54M	$78.54M	$53.59M
YoY Change	46.56%	46.56%	-43.53%
Cash & Equivalents	$78.54M		$53.37M
Short-Term Investments	$45.69M	$45.69M	$44.00K
Other Short-Term Assets	$1.560M	$11.65M	$101.4M
YoY Change	-98.46%	-87.73%	223.81%
Inventory	$10.47M	$10.47M	$11.66M
Prepaid Expenses
Receivables	$46.49M	$46.49M	$62.84M
Other Receivables	$0.00	$419.0K	$0.00
Total Short-Term Assets	$147.6M	$147.6M	$229.4M
YoY Change	-35.68%	-35.68%	17.73%
LONG-TERM ASSETS
Property, Plant & Equipment	$495.9M	$507.7M	$1.123B
YoY Change	-55.86%	-54.81%	-17.85%
Goodwill	$104.1M		$104.1M
YoY Change	0.0%
Intangibles
YoY Change
Long-Term Investments	$99.29M	$99.29M	$125.7M
YoY Change	-21.04%	-21.04%	120.6%
Other Assets	$4.480M	$19.45M	$76.84M
YoY Change	-94.17%	-74.68%	-17.46%
Total Long-Term Assets	$776.7M	$776.7M	$1.579B
YoY Change	-50.82%	-50.82%	-11.09%
TOTAL ASSETS
Total Short-Term Assets	$147.6M	$147.6M	$229.4M
Total Long-Term Assets	$776.7M	$776.7M	$1.579B
Total Assets	$924.3M	$924.3M	$1.809B
YoY Change	-48.9%	-48.9%	-8.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$21.64M	$21.64M	$36.62M
YoY Change	-40.92%	-40.92%	25.42%
Accrued Expenses	$39.85M	$33.04M	$119.2M
YoY Change	-66.57%	-70.02%	-22.59%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$23.54M	$33.54M	$312.5M
YoY Change	-92.46%	-89.26%	-16.5%
Total Short-Term Liabilities	$107.9M	$107.9M	$497.4M
YoY Change	-78.32%	-78.32%	-16.09%
LONG-TERM LIABILITIES
Long-Term Debt	$651.2M	$651.2M	$1.089B
YoY Change	-40.2%	-40.2%	-10.01%
Other Long-Term Liabilities	$927.0K	$13.19M	$145.2M
YoY Change	-99.36%	-90.91%	-25.17%
Total Long-Term Liabilities	$674.4M	$664.4M	$1.234B
YoY Change	-45.36%	-46.17%	-12.11%
TOTAL LIABILITIES
Total Short-Term Liabilities	$107.9M	$107.9M	$497.4M
Total Long-Term Liabilities	$674.4M	$664.4M	$1.234B
Total Liabilities	$782.2M	$835.4M	$1.797B
YoY Change	-56.48%	-53.52%	-14.93%
SHAREHOLDERS EQUITY
Retained Earnings	-$576.1M		-$667.9M
YoY Change	-13.75%
Common Stock	$2.000K		$2.000K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$88.88M	$88.88M	$11.40M
YoY Change
Total Liabilities & Shareholders Equity	$924.3M	$924.3M	$1.809B
YoY Change	-48.9%	-48.9%	-8.24%

Cashflow Statement

Concept	2022 Q4	2022	2021 Q4
OPERATING ACTIVITIES
Net Income	$6.702M	$87.31M	$31.78M
YoY Change	-78.91%	-25.18%	-133.67%
Depreciation, Depletion And Amortization	$7.556M	$49.85M	$14.44M
YoY Change	-47.68%	-18.6%	-16.03%
Cash From Operating Activities	$3.268M	$130.7M	$77.95M
YoY Change	-95.81%	19.24%	-871.8%
INVESTING ACTIVITIES
Capital Expenditures	$3.620M	$30.85M	-$1.248M
YoY Change	-390.06%	-163.21%	-75.53%
Acquisitions
YoY Change
Other Investing Activities	$2.186M	$363.0M	$313.0K
YoY Change	598.4%	116.6%	-97.94%
Cash From Investing Activities	-$1.434M	$332.1M	-$935.0K
YoY Change	53.37%	179.62%	-109.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$5.000M	$2.610M
YoY Change		-88.75%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-14.06M	-$521.8M	14.09M
YoY Change	-199.74%	158.68%	-276.17%
NET CHANGE
Cash From Operating Activities	3.268M	$130.7M	77.95M
Cash From Investing Activities	-1.434M	$332.1M	-935.0K
Cash From Financing Activities	-14.06M	-$521.8M	14.09M
Net Change In Cash	-12.22M	-$59.00M	91.11M
YoY Change	-113.42%	-321.25%	-1238.89%
FREE CASH FLOW
Cash From Operating Activities	$3.268M	$130.7M	$77.95M
Capital Expenditures	$3.620M	$30.85M	-$1.248M
Free Cash Flow	-$352.0K	$99.86M	$79.20M
YoY Change	-100.44%	-36.96%	-1684.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0001333172
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	dei	Document Type DocumentType	20-F
CY2022	dei	Document Registration Statement DocumentRegistrationStatement	false
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Document Shell Company Report DocumentShellCompanyReport	false
CY2022	dei	Entity File Number EntityFileNumber	001-33311
CY2022	dei	Entity Registrant Name EntityRegistrantName	Navios Maritime Holdings Inc.
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	1T
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	Strathvale House, 90 N Church Street
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Grand Cayman
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	KY1-1104
CY2022	dei	Entity Address Country EntityAddressCountry	KY
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	22826450	shares
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
CY2022	dei	Document Accounting Standard DocumentAccountingStandard	U.S. GAAP
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2022	dei	Auditor Firm AuditorFirmId	1387
CY2022	dei	Auditor Name AuditorName	PricewaterhouseCoopers S.A.
CY2022	dei	Auditor Location AuditorLocation	Athens, Greece
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CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	48966000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	104096000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	104096000	usd
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CY2022Q4	us-gaap	Senior Long Term Notes SeniorLongTermNotes	496608000	usd
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CY2022	us-gaap	Investment Income Interest InvestmentIncomeInterest	878000	usd
CY2021	us-gaap	Investment Income Interest InvestmentIncomeInterest	230000	usd
CY2020	us-gaap	Investment Income Interest InvestmentIncomeInterest	209000	usd
CY2022	us-gaap	Interest Expense InterestExpense	64680000	usd
CY2021	us-gaap	Interest Expense InterestExpense	65399000	usd
CY2020	us-gaap	Interest Expense InterestExpense	49166000	usd
CY2022	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-3195000	usd
CY2021	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-21966000	usd
CY2020	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	0	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2020	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-4157000	usd
CY2022	nm	Nonoperating Other Finance Cost NonoperatingOtherFinanceCost	-24000000	usd
CY2021	nm	Nonoperating Other Finance Cost NonoperatingOtherFinanceCost	0	usd
CY2020	nm	Nonoperating Other Finance Cost NonoperatingOtherFinanceCost	0	usd
CY2022	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	3790000	usd
CY2021	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	4100000	usd
CY2020	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	5694000	usd
CY2022	us-gaap	Other Expenses OtherExpenses	6610000	usd
CY2021	us-gaap	Other Expenses OtherExpenses	5531000	usd
CY2020	us-gaap	Other Expenses OtherExpenses	5764000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-35345000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-47815000	usd
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	699000	usd
CY2022	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-25815000	usd
CY2021	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	69275000	usd
CY2020	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1293000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-61160000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	21460000	usd
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-594000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-323000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4717000	usd
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1865000	usd
CY2022	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-60837000	usd
CY2021	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	16743000	usd
CY2020	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-2459000	usd
CY2022Q4	nm	Disposal Group Including Discontinued Operation Income Gain DisposalGroupIncludingDiscontinuedOperationIncomeGain	169631000	usd
CY2022	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	146106000	usd
CY2021	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	75158000	usd
CY2020	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-186146000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	85269000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	91901000	usd
CY2020	us-gaap	Profit Loss ProfitLoss	-188605000	usd
CY2022	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-2037000	usd
CY2021	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-24785000	usd
CY2020	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4356000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	87306000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	116686000	usd
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-192961000	usd
CY2022	nm	Net Income Loss From Continuing Operations Attributable Basic And Diluted NetIncomeLossFromContinuingOperationsAttributableBasicAndDiluted	-58800000	usd
CY2021	nm	Net Income Loss From Continuing Operations Attributable Basic And Diluted NetIncomeLossFromContinuingOperationsAttributableBasicAndDiluted	41528000	usd
CY2020	nm	Net Income Loss From Continuing Operations Attributable Basic And Diluted NetIncomeLossFromContinuingOperationsAttributableBasicAndDiluted	-6815000	usd
CY2022	nm	Net Income Loss From Discontinued Operations Attributable Basic And Diluted NetIncomeLossFromDiscontinuedOperationsAttributableBasicAndDiluted	146106000	usd
CY2021	nm	Net Income Loss From Discontinued Operations Attributable Basic And Diluted NetIncomeLossFromDiscontinuedOperationsAttributableBasicAndDiluted	75158000	usd
CY2020	nm	Net Income Loss From Discontinued Operations Attributable Basic And Diluted NetIncomeLossFromDiscontinuedOperationsAttributableBasicAndDiluted	-186146000	usd
CY2022	nm	Net Income Loss Attributable Basic And Diluted NetIncomeLossAttributableBasicAndDiluted	57083000	usd
CY2021	nm	Net Income Loss Attributable Basic And Diluted NetIncomeLossAttributableBasicAndDiluted	111559000	usd
CY2020	nm	Net Income Loss Attributable Basic And Diluted NetIncomeLossAttributableBasicAndDiluted	-197939000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-1.27
CY2021	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	2.25
CY2020	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.91
CY2022	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	3.79
CY2021	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	4.65
CY2020	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	-14.43
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.52
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	6.90
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-15.35
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22653879	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16168329	shares
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12896568	shares
CY2022	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-1.27
CY2021	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	2.20
CY2020	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.91
CY2022	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	3.77
CY2021	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	4.54
CY2020	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	-14.43
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.50
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	6.74
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-15.35
CY2022	nm	Weighted Average Number Of Share Outstanding Diluted WeightedAverageNumberOfShareOutstandingDiluted	22838129	shares
CY2021	nm	Weighted Average Number Of Share Outstanding Diluted WeightedAverageNumberOfShareOutstandingDiluted	16553011	shares
CY2020	nm	Weighted Average Number Of Share Outstanding Diluted WeightedAverageNumberOfShareOutstandingDiluted	12896568	shares
CY2022	nm	Comprehensive Income ComprehensiveIncome	85269000	usd
CY2021	nm	Comprehensive Income ComprehensiveIncome	91901000	usd
CY2020	nm	Comprehensive Income ComprehensiveIncome	-188605000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-2037000	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-24785000	usd
CY2020	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	4356000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	87306000	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	116686000	usd
CY2020	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-192961000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	85269000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	91901000	usd
CY2020	us-gaap	Profit Loss ProfitLoss	-188605000	usd
CY2022	us-gaap	Depreciation Depreciation	49848000	usd
CY2021	us-gaap	Depreciation Depreciation	61235000	usd
CY2020	us-gaap	Depreciation Depreciation	71015000	usd
CY2022	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	10784000	usd
CY2021	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	8870000	usd
CY2020	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	7863000	usd
CY2022	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	9693000	usd
CY2021	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	11084000	usd
CY2020	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	10255000	usd
CY2022	us-gaap	Provision For Other Credit Losses ProvisionForOtherCreditLosses	785000	usd
CY2021	us-gaap	Provision For Other Credit Losses ProvisionForOtherCreditLosses	1831000	usd
CY2020	us-gaap	Provision For Other Credit Losses ProvisionForOtherCreditLosses	541000	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	171000	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	589000	usd
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	1268000	usd
CY2022	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	-221000	usd
CY2021	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	951000	usd
CY2020	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	7047000	usd
CY2022	us-gaap	Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	-270000	usd
CY2021	us-gaap	Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	4817000	usd
CY2020	us-gaap	Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	2052000	usd
CY2022	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-26502000	usd
CY2021	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	68752000	usd
CY2020	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-2709000	usd
CY2022	us-gaap	Asset Impairment Charges AssetImpairmentCharges	3195000	usd
CY2021	us-gaap	Asset Impairment Charges AssetImpairmentCharges	47827000	usd
CY2020	us-gaap	Asset Impairment Charges AssetImpairmentCharges	88367000	usd
CY2022	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	0	usd
CY2021	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	0	usd
CY2020	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	6050000	usd
CY2022	nm	Non Operating Other Finance Cost From Convertible Debenture NonOperatingOtherFinanceCostFromConvertibleDebenture	-85730000	usd
CY2021	nm	Non Operating Other Finance Cost From Convertible Debenture NonOperatingOtherFinanceCostFromConvertibleDebenture	-0	usd
CY2020	nm	Non Operating Other Finance Cost From Convertible Debenture NonOperatingOtherFinanceCostFromConvertibleDebenture	-0	usd
CY2022	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	169631000	usd
CY2021	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-0	usd
CY2020	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-0	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	689000	usd
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	9887000	usd
CY2020	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2992000	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2113000	usd
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1801000	usd
CY2020	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3641000	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-7288000	usd
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2155000	usd
CY2020	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	5505000	usd
CY2022	us-gaap	Increase Decrease In Due From Affiliates Current IncreaseDecreaseInDueFromAffiliatesCurrent	-936000	usd
CY2021	us-gaap	Increase Decrease In Due From Affiliates Current IncreaseDecreaseInDueFromAffiliatesCurrent	-667000	usd
CY2020	us-gaap	Increase Decrease In Due From Affiliates Current IncreaseDecreaseInDueFromAffiliatesCurrent	-18895000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-2178000	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	7149000	usd
CY2020	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	7763000	usd
CY2022	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-21696000	usd
CY2021	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-11019000	usd
CY2020	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	18469000	usd
CY2022	nm	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-5573000	usd
CY2021	nm	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-17292000	usd
CY2020	nm	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-3985000	usd
CY2022	us-gaap	Increase Decrease In Due To Affiliates Current IncreaseDecreaseInDueToAffiliatesCurrent	33343000	usd
CY2021	us-gaap	Increase Decrease In Due To Affiliates Current IncreaseDecreaseInDueToAffiliatesCurrent	-1138000	usd
CY2020	us-gaap	Increase Decrease In Due To Affiliates Current IncreaseDecreaseInDueToAffiliatesCurrent	18626000	usd
CY2022	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-2558000	usd
CY2021	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-200000	usd
CY2020	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	648000	usd
CY2022	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	0	usd
CY2021	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	267000	usd
CY2020	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-173000	usd
CY2022	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	11451000	usd
CY2021	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	21334000	usd
CY2020	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	17362000	usd
CY2022	nm	Convertible Debenture Movement ConvertibleDebentureMovement	-33103000	usd
CY2021	nm	Convertible Debenture Movement ConvertibleDebentureMovement	-0	usd
CY2020	nm	Convertible Debenture Movement ConvertibleDebentureMovement	-0	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	130709000	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	109620000	usd
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	25211000	usd
CY2022	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	370638000	usd
CY2021	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	usd
CY2020	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	usd
CY2022	us-gaap	Cash Divested From Deconsolidation CashDivestedFromDeconsolidation	9862000	usd
CY2021	us-gaap	Cash Divested From Deconsolidation CashDivestedFromDeconsolidation	-0	usd
CY2020	us-gaap	Cash Divested From Deconsolidation CashDivestedFromDeconsolidation	-0	usd
CY2022	nm	Loans And Leases Receivable Related Parties Period Increase Decrease1 LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease1	0	usd
CY2021	nm	Loans And Leases Receivable Related Parties Period Increase Decrease1 LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease1	0	usd
CY2020	nm	Loans And Leases Receivable Related Parties Period Increase Decrease1 LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease1	18629000	usd
CY2022	nm	Proceeds From Dividends Received From Affiliates ProceedsFromDividendsReceivedFromAffiliates	0	usd
CY2021	nm	Proceeds From Dividends Received From Affiliates ProceedsFromDividendsReceivedFromAffiliates	243000	usd
CY2020	nm	Proceeds From Dividends Received From Affiliates ProceedsFromDividendsReceivedFromAffiliates	5838000	usd
CY2022	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	2598000	usd
CY2021	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	19498000	usd
CY2020	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	5153000	usd
CY2022	us-gaap	Proceeds From Collection Of Lease Receivables ProceedsFromCollectionOfLeaseReceivables	0	usd
CY2021	us-gaap	Proceeds From Collection Of Lease Receivables ProceedsFromCollectionOfLeaseReceivables	313000	usd
CY2020	us-gaap	Proceeds From Collection Of Lease Receivables ProceedsFromCollectionOfLeaseReceivables	189000	usd
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2186000	usd
CY2021	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	167016000	usd
CY2020	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	83445000	usd
CY2022	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	21357000	usd
CY2021	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	24950000	usd
CY2020	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	96969000	usd
CY2022	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	6892000	usd
CY2021	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	4350000	usd
CY2020	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	3288000	usd
CY2022	us-gaap	Increase Decrease In Deposits Outstanding IncreaseDecreaseInDepositsOutstanding	-0	usd
CY2021	us-gaap	Increase Decrease In Deposits Outstanding IncreaseDecreaseInDepositsOutstanding	-0	usd
CY2020	us-gaap	Increase Decrease In Deposits Outstanding IncreaseDecreaseInDepositsOutstanding	2099000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	332115000	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	118774000	usd
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	592000	usd
CY2022	us-gaap	Payments For Repurchase Of Redeemable Convertible Preferred Stock PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock	9993000	usd
CY2021	us-gaap	Payments For Repurchase Of Redeemable Convertible Preferred Stock PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock	-0	usd
CY2020	us-gaap	Payments For Repurchase Of Redeemable Convertible Preferred Stock PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock	-0	usd
CY2022	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	-375264000	usd
CY2021	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	-130743000	usd
CY2020	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	-50000000	usd
CY2022	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	262632000	usd
CY2021	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	115000000	usd
CY2020	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	50000000	usd
CY2022	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	296725000	usd
CY2021	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	58000000	usd
CY2020	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	81625000	usd
CY2022	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	usd
CY2021	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	usd
CY2020	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	487504000	usd
CY2022	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	78584000	usd
CY2021	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	94959000	usd
CY2020	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	164638000	usd
CY2022	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	610466000	usd
CY2021	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	168588000	usd
CY2020	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	384443000	usd
CY2022	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1645000	usd
CY2021	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	3874000	usd
CY2020	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1138000	usd
CY2022	nm	Repayments Of Finance Lease Liability Classified As Financing Activities RepaymentsOfFinanceLeaseLiabilityClassifiedAsFinancingActivities	229000	usd
CY2021	nm	Repayments Of Finance Lease Liability Classified As Financing Activities RepaymentsOfFinanceLeaseLiabilityClassifiedAsFinancingActivities	-0	usd
CY2020	nm	Repayments Of Finance Lease Liability Classified As Financing Activities RepaymentsOfFinanceLeaseLiabilityClassifiedAsFinancingActivities	-0	usd
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
CY2021	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	44437000	usd
CY2020	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
CY2022	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	-0	usd
CY2021	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	-0	usd
CY2020	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	12256000	usd
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	5000000	usd
CY2021	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	21000000	usd
CY2020	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	-0	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-521824000	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-201727000	usd
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6654000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-59000000	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	26667000	usd
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	32457000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	137851000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	111184000	usd
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	78727000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	78851000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	137851000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	111184000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	101731000	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	141494000	usd
CY2020	us-gaap	Interest Paid Net InterestPaidNet	110454000	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	61000	usd
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	260000	usd
CY2020	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	186000	usd
CY2022	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	-0	usd
CY2021	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	-0	usd
CY2020	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	986000	usd
CY2022	us-gaap	Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	0	usd
CY2021	us-gaap	Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	5766000	usd
CY2020	us-gaap	Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	4378000	usd
CY2022	us-gaap	Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset	0	usd
CY2021	us-gaap	Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset	2246000	usd
CY2020	us-gaap	Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset	11229000	usd
CY2022	nm	Transfers From Other Long Term Assets TransfersFromOtherLongTermAssets	0	usd
CY2021	nm	Transfers From Other Long Term Assets TransfersFromOtherLongTermAssets	57107000	usd
CY2020	nm	Transfers From Other Long Term Assets TransfersFromOtherLongTermAssets	0	usd
CY2022	us-gaap	Transfer Mortgage Payable TransferMortgagePayable	0	usd
CY2021	us-gaap	Transfer Mortgage Payable TransferMortgagePayable	15000000	usd
CY2020	us-gaap	Transfer Mortgage Payable TransferMortgagePayable	0	usd
CY2022	us-gaap	Escrow Deposit Disbursements Related To Property Acquisition1 EscrowDepositDisbursementsRelatedToPropertyAcquisition1	-0	usd
CY2021	us-gaap	Escrow Deposit Disbursements Related To Property Acquisition1 EscrowDepositDisbursementsRelatedToPropertyAcquisition1	190000	usd
CY2020	us-gaap	Escrow Deposit Disbursements Related To Property Acquisition1 EscrowDepositDisbursementsRelatedToPropertyAcquisition1	-0	usd
CY2022	nm	Dividend Payable On Promissory Note DividendPayableOnPromissoryNote	0	usd
CY2021	nm	Dividend Payable On Promissory Note DividendPayableOnPromissoryNote	15000000	usd
CY2020	nm	Dividend Payable On Promissory Note DividendPayableOnPromissoryNote	0	usd
CY2022	nm	Tangible Assets Unpaid TangibleAssetsUnpaid	0	usd
CY2021	nm	Tangible Assets Unpaid TangibleAssetsUnpaid	-386000	usd
CY2020	nm	Tangible Assets Unpaid TangibleAssetsUnpaid	0	usd
CY2022	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	101021000	usd
CY2021	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	109297000	usd
CY2020	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-33990000	usd
CY2022	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	339419000	usd
CY2021	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	142065000	usd
CY2020	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	3008000	usd
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	159025000	usd
CY2020	us-gaap	Profit Loss ProfitLoss	-188605000	usd
CY2020	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	0	usd
CY2020	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	usd
CY2020	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1268000	usd
CY2020	us-gaap	Temporary Equity Other Changes TemporaryEquityOtherChanges	6285000	usd
CY2020	us-gaap	Dividends Dividends	12256000	usd
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-34283000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	91901000	usd
CY2021	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	0	usd
CY2021	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1000	usd
CY2021	us-gaap	Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome	44436000	usd
CY2021	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	589000	usd
CY2021	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	36000000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	66644000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	85269000	usd
CY2022	us-gaap	Payments For Repurchase Of Redeemable Convertible Preferred Stock PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock	9993000	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	171000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	142091000	usd
CY2022	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	pure
CY2022	dei	Document Accounting Standard DocumentAccountingStandard	U.S. GAAP
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_849_eus-gaap--UseOfEstimates_z6Baw3dNBlpk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 12pt 21.6pt"><span style="font-size: 10pt"><b><i>(c)  <span id="xdx_86C_zq49Cl295a8b">Use of Estimates:</span></i></b></span> <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 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 ongoing basis, management evaluates the estimates and judgments. Estimates and judgements management evaluates relate to. among other things, uncompleted voyages, future drydock dates, the assessment of other-than-temporary impairment related to the carrying value of investments in affiliate companies, the selection of useful lives for tangible and intangible assets, expected future cash flows from long-lived assets and operating lease assets to support impairment tests, impairment test for goodwill, allowance for credit losses necessary for accounts receivables and demurrages, provisions for legal disputes, pension benefits, contingencies and guarantees. Management bases its estimates and judgments on historical experience and on various other factors that they believe 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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 12pt 21.6pt"/>
CY2020	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	0	usd
CY2020	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	0	usd
CY2022	nm	Amortization Of Deferred Drydock And Special Survey Costs AmortizationOfDeferredDrydockAndSpecialSurveyCosts	4356000	usd
CY2021	nm	Amortization Of Deferred Drydock And Special Survey Costs AmortizationOfDeferredDrydockAndSpecialSurveyCosts	4122000	usd
CY2020	nm	Amortization Of Deferred Drydock And Special Survey Costs AmortizationOfDeferredDrydockAndSpecialSurveyCosts	3958000	usd
CY2021Q4	us-gaap	Disposal Group Including Discontinued Operation Intangible Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent	44015000	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
CY2022Q4	nm	Disposal Group Including Discontinued Operation Net Book Value Of Operating Lease Assets And Other DisposalGroupIncludingDiscontinuedOperationNetBookValueOfOperatingLeaseAssetsAndOther	19016000	usd
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	2658000	usd
CY2021	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	2637000	usd
CY2020	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	574000	usd
CY2022Q4	us-gaap	Provision For Loss On Contracts ProvisionForLossOnContracts	0	usd
CY2021Q4	us-gaap	Provision For Loss On Contracts ProvisionForLossOnContracts	0	usd
CY2021	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	pure
CY2022	us-gaap	Revenues Revenues	255397000	usd
CY2021	us-gaap	Revenues Revenues	223476000	usd
CY2020	us-gaap	Revenues Revenues	215925000	usd
CY2022	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	0	usd
CY2021	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	0	usd
CY2020	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	0	usd
CY2022	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	0	usd
CY2021	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	0	usd
CY2020	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	0	usd
CY2020	nm	Annual Growth Factor Management Fees AnnualGrowthFactorManagementFees	0.030	pure
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Intangible Assets DisposalGroupIncludingDiscontinuedOperationIntangibleAssets	42082000	usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Goodwill1 DisposalGroupIncludingDiscontinuedOperationGoodwill1	56240000	usd
CY2022Q4	nm	Disposal Group Including Discontinued Operation Payable Bank Debt And Finance Leases DisposalGroupIncludingDiscontinuedOperationPayableBankDebtAndFinanceLeases	-332013000	usd
CY2022Q4	nm	Disposal Group Including Discontinued Operation Net Liabilities Derecognized DisposalGroupIncludingDiscontinuedOperationNetLiabilitiesDerecognized	-37015000	usd
CY2022Q4	nm	Disposal Group Including Discontinued Operation Total Carrying Value Of Assets And Liabilities DisposalGroupIncludingDiscontinuedOperationTotalCarryingValueOfAssetsAndLiabilities	201007000	usd
CY2022Q4	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	118833000	usd
CY2021Q4	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	0	usd
CY2022Q4	us-gaap	Preferred Stock Convertible Shares Issuable PreferredStockConvertibleSharesIssuable	29945271	shares
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Consideration DisposalGroupIncludingDiscontinuedOperationConsideration	370638000	usd
CY2022Q4	nm	Disposal Group Including Discontinued Operation Income Gain DisposalGroupIncludingDiscontinuedOperationIncomeGain	169631000	usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Consideration DisposalGroupIncludingDiscontinuedOperationConsideration	370638000	usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment	452697000	usd
CY2022Q4	nm	Disposal Group Including Discontinued Operation Income Gain DisposalGroupIncludingDiscontinuedOperationIncomeGain	169631000	usd
CY2022	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	204981000	usd
CY2021	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	362342000	usd
CY2020	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	200793000	usd
CY2022	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	38515000	usd
CY2021	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	85412000	usd
CY2020	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	103592000	usd
CY2022	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	30686000	usd
CY2021	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	47753000	usd
CY2020	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	52049000	usd
CY2022	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	11408000	usd
CY2021	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	14285000	usd
CY2020	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	16843000	usd
CY2022	us-gaap	Depreciation And Amortization Discontinued Operations DepreciationAndAmortizationDiscontinuedOperations	18135000	usd
CY2021	us-gaap	Depreciation And Amortization Discontinued Operations DepreciationAndAmortizationDiscontinuedOperations	29581000	usd
CY2020	us-gaap	Depreciation And Amortization Discontinued Operations DepreciationAndAmortizationDiscontinuedOperations	42076000	usd
CY2022	us-gaap	Disposal Group Including Discontinued Operation Interest Expense DisposalGroupIncludingDiscontinuedOperationInterestExpense	58791000	usd
CY2021	us-gaap	Disposal Group Including Discontinued Operation Interest Expense DisposalGroupIncludingDiscontinuedOperationInterestExpense	79584000	usd
CY2020	us-gaap	Disposal Group Including Discontinued Operation Interest Expense DisposalGroupIncludingDiscontinuedOperationInterestExpense	87345000	usd
CY2022	nm	Disposal Group Including Discontinued Operation Impairment Loss Of Sale Assets Net DisposalGroupIncludingDiscontinuedOperationImpairmentLossOfSaleAssetsNet	-0	usd
CY2021	nm	Disposal Group Including Discontinued Operation Impairment Loss Of Sale Assets Net DisposalGroupIncludingDiscontinuedOperationImpairmentLossOfSaleAssetsNet	25861000	usd
CY2020	nm	Disposal Group Including Discontinued Operation Impairment Loss Of Sale Assets Net DisposalGroupIncludingDiscontinuedOperationImpairmentLossOfSaleAssetsNet	88367000	usd
CY2022	nm	Disposal Group Including Discontinued Operation Gains Losses On Extinguishment Of Debt DisposalGroupIncludingDiscontinuedOperationGainsLossesOnExtinguishmentOfDebt	221000	usd
CY2021	nm	Disposal Group Including Discontinued Operation Gains Losses On Extinguishment Of Debt DisposalGroupIncludingDiscontinuedOperationGainsLossesOnExtinguishmentOfDebt	-951000	usd
CY2020	nm	Disposal Group Including Discontinued Operation Gains Losses On Extinguishment Of Debt DisposalGroupIncludingDiscontinuedOperationGainsLossesOnExtinguishmentOfDebt	-11204000	usd
CY2022	nm	Disposal Group Including Discontinued Operation Impairment Loss From Subsidiary DisposalGroupIncludingDiscontinuedOperationImpairmentLossFromSubsidiary	-0	usd
CY2021	nm	Disposal Group Including Discontinued Operation Impairment Loss From Subsidiary DisposalGroupIncludingDiscontinuedOperationImpairmentLossFromSubsidiary	-0	usd
CY2020	nm	Disposal Group Including Discontinued Operation Impairment Loss From Subsidiary DisposalGroupIncludingDiscontinuedOperationImpairmentLossFromSubsidiary	6050000	usd
CY2022	nm	Disposal Group Including Discontinued Operation Of Non Operating Other Expense DisposalGroupIncludingDiscontinuedOperationOfNonOperatingOtherExpense	61730000	usd
CY2021	nm	Disposal Group Including Discontinued Operation Of Non Operating Other Expense DisposalGroupIncludingDiscontinuedOperationOfNonOperatingOtherExpense	-0	usd
CY2020	nm	Disposal Group Including Discontinued Operation Of Non Operating Other Expense DisposalGroupIncludingDiscontinuedOperationOfNonOperatingOtherExpense	-0	usd
CY2022	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	-169631000	usd
CY2021	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	-0	usd
CY2020	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	-0	usd
CY2022	us-gaap	Disposal Group Including Discontinued Operation Other Expense DisposalGroupIncludingDiscontinuedOperationOtherExpense	8967000	usd
CY2021	us-gaap	Disposal Group Including Discontinued Operation Other Expense DisposalGroupIncludingDiscontinuedOperationOtherExpense	5561000	usd
CY2020	us-gaap	Disposal Group Including Discontinued Operation Other Expense DisposalGroupIncludingDiscontinuedOperationOtherExpense	1634000	usd
CY2022	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	53000	usd
CY2021	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	98000	usd
CY2020	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	187000	usd
CY2022	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	146106000	usd
CY2021	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	75158000	usd
CY2020	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-186146000	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	686844000	usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	0	usd
CY2021Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	224000	usd
CY2022Q4	nm	Disposal Group Including Discontinued Operation Restricted Cash DisposalGroupIncludingDiscontinuedOperationRestrictedCash	0	usd
CY2021Q4	nm	Disposal Group Including Discontinued Operation Restricted Cash DisposalGroupIncludingDiscontinuedOperationRestrictedCash	84250000	usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet	3489000	usd
CY2021Q4	us-gaap	Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet	9186000	usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Inventory Current DisposalGroupIncludingDiscontinuedOperationInventoryCurrent	0	usd
CY2021Q4	us-gaap	Disposal Group Including Discontinued Operation Inventory Current DisposalGroupIncludingDiscontinuedOperationInventoryCurrent	3052000	usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Other Current Assets DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets	0	usd
CY2021Q4	us-gaap	Disposal Group Including Discontinued Operation Other Current Assets DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets	9986000	usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent	0	usd
CY2021Q4	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent	427386000	usd
CY2022Q4	nm	Disposal Group Including Discontinued Operation Deferred Net Cost DisposalGroupIncludingDiscontinuedOperationDeferredNetCost	0	usd
CY2021Q4	nm	Disposal Group Including Discontinued Operation Deferred Net Cost DisposalGroupIncludingDiscontinuedOperationDeferredNetCost	23467000	usd
CY2022Q4	nm	Disposal Group Including Discontinued Operation Lease Assets DisposalGroupIncludingDiscontinuedOperationLeaseAssets	0	usd
CY2021Q4	nm	Disposal Group Including Discontinued Operation Lease Assets DisposalGroupIncludingDiscontinuedOperationLeaseAssets	164267000	usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Goodwill Noncurrent DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent	0	usd
CY2021Q4	us-gaap	Disposal Group Including Discontinued Operation Goodwill Noncurrent DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent	56240000	usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Intangible Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent	0	usd
CY2021Q4	us-gaap	Disposal Group Including Discontinued Operation Intangible Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent	44015000	usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Other Noncurrent Assets DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets	0	usd
CY2021Q4	us-gaap	Disposal Group Including Discontinued Operation Other Noncurrent Assets DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets	35689000	usd
CY2022Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	3489000	usd
CY2021Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	857762000	usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Accounts Payable Current DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent	3692000	usd
CY2021Q4	us-gaap	Disposal Group Including Discontinued Operation Accounts Payable Current DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent	6234000	usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Accrued Liabilities Current DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent	1825000	usd
CY2021Q4	us-gaap	Disposal Group Including Discontinued Operation Accrued Liabilities Current DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent	16122000	usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Deferred Revenue Current DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent	0	usd
CY2021Q4	us-gaap	Disposal Group Including Discontinued Operation Deferred Revenue Current DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent	5448000	usd
CY2022Q4	nm	Disposal Group Including Discontinued Operation Due To Related Parties Net DisposalGroupIncludingDiscontinuedOperationDueToRelatedPartiesNet	565000	usd
CY2021Q4	nm	Disposal Group Including Discontinued Operation Due To Related Parties Net DisposalGroupIncludingDiscontinuedOperationDueToRelatedPartiesNet	20643000	usd
CY2022Q4	nm	Disposal Group Including Discontinued Operation Lease Liabalities DisposalGroupIncludingDiscontinuedOperationLeaseLiabalities	0	usd
CY2021Q4	nm	Disposal Group Including Discontinued Operation Lease Liabalities DisposalGroupIncludingDiscontinuedOperationLeaseLiabalities	189828000	usd
CY2022Q4	nm	Disposal Group Including Discontinued Operation Net Long Tetm Debt DisposalGroupIncludingDiscontinuedOperationNetLongTetmDebt	0	usd
CY2021Q4	nm	Disposal Group Including Discontinued Operation Net Long Tetm Debt DisposalGroupIncludingDiscontinuedOperationNetLongTetmDebt	113641000	usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Other Liabilities DisposalGroupIncludingDiscontinuedOperationOtherLiabilities	0	usd
CY2021Q4	us-gaap	Disposal Group Including Discontinued Operation Other Liabilities DisposalGroupIncludingDiscontinuedOperationOtherLiabilities	455393000	usd
CY2022Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	6082000	usd
CY2021Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	807309000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2768000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	32345000	usd
CY2022Q4	nm	Total Intangibles Assets Amortization TotalIntangiblesAssetsAmortization	46193000	usd
CY2022Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	49841000	usd
CY2021Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	56928000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3347000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3275000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	46494000	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	53653000	usd
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2489000	usd
CY2020	nm	Provision For Doubtful Accounts Gross ProvisionForDoubtfulAccountsGross	-541000	usd
CY2020	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	146000	usd
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2884000	usd
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2884000	usd
CY2021	nm	Provision For Doubtful Accounts Gross ProvisionForDoubtfulAccountsGross	-391000	usd
CY2021	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	0	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3275000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3275000	usd
CY2022	nm	Provision For Doubtful Accounts Gross ProvisionForDoubtfulAccountsGross	-320000	usd
CY2022	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	248000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3347000	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
CY2022Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	3408000	usd
CY2021Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	3126000	usd
CY2022Q4	nm	Contracts Receivable Claims And Uncertain Amounts Expected To Be Collected ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollected	-419000	usd
CY2021Q4	nm	Contracts Receivable Claims And Uncertain Amounts Expected To Be Collected ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollected	30000	usd
CY2022Q4	us-gaap	Prepaid Taxes PrepaidTaxes	2881000	usd
CY2021Q4	us-gaap	Prepaid Taxes PrepaidTaxes	1084000	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1560000	usd
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	2928000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8268000	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7108000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2770000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2770000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2770000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2770000	usd
CY2022Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	7352000	usd
CY2021Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	7912000	usd
CY2022Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	23354000	usd
CY2021Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	30004000	usd
CY2022Q4	nm	Accrued Voyage Expenses Current AccruedVoyageExpensesCurrent	646000	usd
CY2021Q4	nm	Accrued Voyage Expenses Current AccruedVoyageExpensesCurrent	771000	usd
CY2022Q4	nm	Accrued Audit Fees Current AccruedAuditFeesCurrent	235000	usd
CY2021Q4	nm	Accrued Audit Fees Current AccruedAuditFeesCurrent	0	usd
CY2022Q4	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	7647000	usd
CY2021Q4	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	9032000	usd
CY2022Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	577000	usd
CY2021Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	143000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	41000	usd
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	475000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	39852000	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	48337000	usd
CY2021Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	835511000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	23544000	usd
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	130693000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	12090000	usd
CY2021Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	18061000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	651210000	usd
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	686757000	usd
CY2022Q4	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0984	pure
CY2021Q4	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0878	pure
CY2020Q4	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0789	pure
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	23574000	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	29975000	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	514124000	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	338000	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	118833000	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	686844000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	78541000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	78541000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	53367000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	53367000	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	310000	usd
CY2022Q4	nm	Restricted Cash Cash Equivalents Fair Value Disclosure RestrictedCashCashEquivalentsFairValueDisclosure	310000	usd
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	10000	usd
CY2021Q4	nm	Restricted Cash Cash Equivalents Fair Value Disclosure RestrictedCashCashEquivalentsFairValueDisclosure	10000	usd
CY2022Q4	us-gaap	Senior Notes SeniorNotes	496608000	usd
CY2022Q4	nm	Senior Long Term Notes Fair Value Disclosure SeniorLongTermNotesFairValueDisclosure	491976000	usd
CY2021Q4	us-gaap	Senior Notes SeniorNotes	646538000	usd
CY2021Q4	nm	Senior Long Term Notes Fair Value Disclosure SeniorLongTermNotesFairValueDisclosure	690400000	usd
CY2022Q4	us-gaap	Loans Payable To Bank LoansPayableToBank	59313000	usd
CY2022Q4	nm	Loans Payable To Bank Fair Value Disclosure LoansPayableToBankFairValueDisclosure	59385000	usd
CY2021Q4	us-gaap	Loans Payable To Bank LoansPayableToBank	58278000	usd
CY2021Q4	nm	Loans Payable To Bank Fair Value Disclosure LoansPayableToBankFairValueDisclosure	58376000	usd
CY2022Q4	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	-0	usd
CY2022Q4	nm	Due To Affiliate Current And Noncurrent Fair Value Disclosure DueToAffiliateCurrentAndNoncurrentFairValueDisclosure	-0	usd
CY2021Q4	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	112634000	usd
CY2021Q4	nm	Due To Affiliate Current And Noncurrent Fair Value Disclosure DueToAffiliateCurrentAndNoncurrentFairValueDisclosure	113509000	usd
CY2022Q4	nm	Convertible Debenture Payable Book Value Disclosure ConvertibleDebenturePayableBookValueDisclosure	118833000	usd
CY2022Q4	nm	Convertible Debenture Payable Fair Value Disclosure ConvertibleDebenturePayableFairValueDisclosure	118833000	usd
CY2021Q4	nm	Convertible Debenture Payable Book Value Disclosure ConvertibleDebenturePayableBookValueDisclosure	-0	usd
CY2021Q4	nm	Convertible Debenture Payable Fair Value Disclosure ConvertibleDebenturePayableFairValueDisclosure	-0	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	78541000	usd
CY2022Q4	nm	Restricted Cash Cash Equivalents Fair Value Disclosure RestrictedCashCashEquivalentsFairValueDisclosure	310000	usd
CY2022Q4	nm	Senior Long Term Notes Fair Value Disclosure SeniorLongTermNotesFairValueDisclosure	491976000	usd
CY2022Q4	nm	Loans Payable To Bank Fair Value Disclosure LoansPayableToBankFairValueDisclosure	59385000	usd
CY2022Q4	nm	Convertible Debenture Payable Fair Value Disclosure ConvertibleDebenturePayableFairValueDisclosure	118833000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	53367000	usd
CY2021Q4	nm	Restricted Cash Cash Equivalents Fair Value Disclosure RestrictedCashCashEquivalentsFairValueDisclosure	10000	usd
CY2021Q4	nm	Senior Long Term Notes Fair Value Disclosure SeniorLongTermNotesFairValueDisclosure	690400000	usd
CY2021Q4	nm	Loans Payable To Bank Fair Value Disclosure LoansPayableToBankFairValueDisclosure	58376000	usd
CY2021Q4	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	112634000	usd
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	171000	usd
CY2021	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	589000	usd
CY2020	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1268000	usd
CY2022Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	10000	usd
CY2020Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	10000	usd
CY2022	nm	Operating Leases Of Lessee Disclosure Text Block1 OperatingLeasesOfLesseeDisclosureTextBlock1	<p id="xdx_893_ecustom--OperatingLeasesOfLesseeDisclosureTextBlock1_zXuDWk39rWPa" style="font: 10pt Times New Roman, Times, Serif; margin: 0; display: none">Leases - Operating Lease Assets and Liabilities (Table)</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; display: none"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></td> <td colspan="2" style="border-bottom: Black 0.5pt solid; text-align: right"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>December 31, 2022</b></span></p></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></td> <td colspan="2" style="border-bottom: Black 0.5pt solid; text-align: right"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>December 31, 2021</b></span></p></td> </tr> <tr style="background-color: rgb(204,238,255)"> <td style="text-align: left; vertical-align: top; width: 77%; padding-left: 8.8pt; text-indent: -8.8pt"><span style="font-size: 10pt"><b>Operating lease assets</b></span></td> <td style="text-align: left; vertical-align: bottom; width: 1%"> </td> <td style="text-align: right; vertical-align: bottom; width: 10%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="text-align: left; vertical-align: bottom; width: 1%"> </td> <td style="text-align: right; vertical-align: bottom; width: 10%"> </td> </tr> <tr style="background-color: White"> <td style="text-align: left; vertical-align: top; padding-left: 8.8pt; text-indent: -8.8pt"><span style="font-size: 10pt">Land lease agreements</span></td> <td style="text-align: left; vertical-align: bottom"> </td> <td id="xdx_98A_eus-gaap--OperatingLeaseRightOfUseAsset_iI_pn3n3_c20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--LandLeaseAgreementsMember_zRZkn6KMrgU4" style="vertical-align: top; text-align: right" title="Operating lease assets"><span style="font-size: 10pt"> 8,260</span></td> <td style="vertical-align: bottom"> </td> <td style="text-align: left; vertical-align: bottom"> </td> <td id="xdx_986_eus-gaap--OperatingLeaseRightOfUseAsset_iI_pn3n3_c20211231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--LandLeaseAgreementsMember_zOBuir5dSNL5" style="vertical-align: bottom; text-align: right" title="Operating lease assets"><span style="font-size: 10pt">8,078</span></td> </tr> <tr style="background-color: rgb(204,238,255)"> <td style="text-align: left; vertical-align: top; padding-left: 8.8pt; text-indent: -8.8pt"><span style="font-size: 10pt">Office lease agreements</span></td> <td style="text-align: left; vertical-align: bottom"> </td> <td id="xdx_982_eus-gaap--OperatingLeaseRightOfUseAsset_iI_pn3n3_c20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--OfficeLeaseAgreementsMember_zI0XZQO34rm1" style="vertical-align: top; text-align: right" title="Operating lease assets"><span style="font-size: 10pt"> 844</span></td> <td style="vertical-align: bottom"> </td> <td style="text-align: left; vertical-align: bottom"> </td> <td id="xdx_98D_eus-gaap--OperatingLeaseRightOfUseAsset_iI_pn3n3_c20211231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--OfficeLeaseAgreementsMember_zxH0yes9Iiuf" style="vertical-align: bottom; text-align: right" title="Operating lease assets"><span style="font-size: 10pt">1,081</span></td> </tr> <tr style="background-color: White"> <td style="text-align: left; vertical-align: top; padding-left: 8.8pt; text-indent: -8.8pt">Liquid Barges leasing contract</td> <td style="border-bottom: Black 0.5pt solid; text-align: left; vertical-align: bottom"> </td> <td id="xdx_984_eus-gaap--OperatingLeaseRightOfUseAsset_iI_pn3n3_c20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--LiquidBargesLeasingContractMember_zlKmN88BLZya" style="border-bottom: Black 0.5pt solid; vertical-align: top; text-align: right" title="Operating lease assets">2,683</td> <td style="vertical-align: bottom"> </td> <td style="border-bottom: Black 0.5pt solid; text-align: left; vertical-align: bottom"> </td> <td id="xdx_98D_eus-gaap--OperatingLeaseRightOfUseAsset_iI_pn3n3_d0_c20211231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--LiquidBargesLeasingContractMember_z7gCHOWz6Nfh" style="border-bottom: Black 0.5pt solid; vertical-align: bottom; text-align: right" title="Operating lease assets"> —</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; text-align: left; padding-left: 8.8pt; text-indent: -8.8pt"><span style="font-size: 10pt"><b>Total</b></span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-size: 10pt"><b>$</b></span></td> <td id="xdx_98E_eus-gaap--OperatingLeaseRightOfUseAsset_iI_pn3n3_c20221231_zHlAMDxR4MYj" style="border-bottom: Black 2.5pt double; text-align: right" title="Operating lease assets"><span style="font-size: 10pt"><b>11,787</b></span></td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-size: 10pt"><b>$</b></span></td> <td id="xdx_98A_eus-gaap--OperatingLeaseRightOfUseAsset_iI_pn3n3_c20211231_zBQhWZGTK4Vd" style="border-bottom: Black 2.5pt double; text-align: right" title="Operating lease assets"><span style="font-size: 10pt"><b>9,159</b></span></td> </tr> <tr style="background-color: White"> <td style="text-align: left; vertical-align: top"><span style="font-size: 10pt"><b>Operating lease liabilities, current portion</b></span></td> <td style="text-align: left; vertical-align: bottom"> </td> <td style="text-align: right; vertical-align: bottom"> </td> <td style="vertical-align: bottom"> </td> <td style="text-align: left; vertical-align: bottom"> </td> <td style="text-align: right; vertical-align: bottom"> </td> </tr> <tr style="background-color: rgb(204,238,255)"> <td style="text-align: left; vertical-align: top; padding-left: 8.8pt; text-indent: -8.8pt"><span style="font-size: 10pt">Land lease agreements</span></td> <td style="text-align: left; vertical-align: bottom"> </td> <td id="xdx_986_ecustom--DecreaseInOperatingLeaseLiabilityCurrent_iI_pn3n3_uUSD_c20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--LandLeaseAgreementsMember_z7lHUV63uDXi" style="vertical-align: top; text-align: right" title="Operating lease liabilities, current portion"><span style="font-size: 10pt"> (166)</span></td> <td style="vertical-align: bottom"> </td> <td style="text-align: left; vertical-align: bottom"> </td> <td id="xdx_988_ecustom--DecreaseInOperatingLeaseLiabilityCurrent_iI_pn3n3_uUSD_c20211231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--LandLeaseAgreementsMember_zRMTTATQOrcd" style="vertical-align: bottom; text-align: right" title="Operating lease liabilities, current portion"><span style="font-size: 10pt">(182)</span></td> </tr> <tr style="background-color: White"> <td style="text-align: left; vertical-align: top; padding-left: 8.8pt; text-indent: -8.8pt"><span style="font-size: 10pt">Office lease agreements</span></td> <td style="text-align: left; vertical-align: bottom"> </td> <td id="xdx_986_ecustom--DecreaseInOperatingLeaseLiabilityCurrent_iI_pn3n3_uUSD_c20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--OfficeLeaseAgreementsMember_zXLTl1E7HVk1" style="vertical-align: top; text-align: right" title="Operating lease liabilities, current portion"><span style="font-size: 10pt"> 523</span></td> <td style="vertical-align: bottom"> </td> <td style="text-align: left; vertical-align: bottom"> </td> <td id="xdx_98E_ecustom--DecreaseInOperatingLeaseLiabilityCurrent_iI_pn3n3_uUSD_c20211231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--OfficeLeaseAgreementsMember_zPPqZJTuJoRb" style="vertical-align: bottom; text-align: right" title="Operating lease liabilities, current portion"><span style="font-size: 10pt">439</span></td> </tr> <tr style="background-color: rgb(204,238,255)"> <td style="text-align: left; vertical-align: top; padding-left: 8.8pt; text-indent: -8.8pt">Liquid Barges leasing contract</td> <td style="border-bottom: Black 0.5pt solid; text-align: left; vertical-align: bottom"> </td> <td id="xdx_98D_ecustom--DecreaseInOperatingLeaseLiabilityCurrent_iI_pn3n3_uUSD_c20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--LiquidBargesLeasingContractMember_zNW9PPixtxk" style="border-bottom: Black 0.5pt solid; vertical-align: top; text-align: right" title="Operating lease liabilities, current portion">477</td> <td style="vertical-align: bottom"> </td> <td style="border-bottom: Black 0.5pt solid; text-align: left; vertical-align: bottom"> </td> <td id="xdx_986_ecustom--DecreaseInOperatingLeaseLiabilityCurrent_iI_pn3n3_d0_uUSD_c20211231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--LiquidBargesLeasingContractMember_zGHfwVk1Pllb" style="border-bottom: Black 0.5pt solid; vertical-align: bottom; text-align: right" title="Operating lease liabilities, current portion">—</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; text-align: left; padding-left: 8.8pt; text-indent: -8.8pt"><span style="font-size: 10pt"><b>Total</b></span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-size: 10pt"><b>$</b></span></td> <td id="xdx_984_eus-gaap--OperatingLeaseLiabilityCurrent_iI_pn3n3_c20221231_zBbVLzZbUcEh" style="border-bottom: Black 2.5pt double; text-align: right" title="Operating lease liabilities, current portion"><span style="font-size: 10pt"><b>834</b></span></td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-size: 10pt"><b>$</b></span></td> <td id="xdx_98C_eus-gaap--OperatingLeaseLiabilityCurrent_iI_pn3n3_c20211231_zTBtLMXrpZBb" style="border-bottom: Black 2.5pt double; text-align: right" title="Operating lease liabilities, current portion"><span style="font-size: 10pt"><b>257</b></span></td> </tr> <tr style="background-color: rgb(204,238,255)"> <td style="text-align: left; vertical-align: top"><span style="font-size: 10pt"><b>Operating lease liabilities, net of current portion</b></span></td> <td style="text-align: left; vertical-align: bottom"> </td> <td style="text-align: right; vertical-align: bottom"> </td> <td style="vertical-align: bottom"> </td> <td style="text-align: left; vertical-align: bottom"> </td> <td style="text-align: right; vertical-align: bottom"> </td> </tr> <tr style="background-color: White"> <td style="text-align: left; vertical-align: top; padding-left: 8.8pt; text-indent: -8.8pt"><span style="font-size: 10pt">Land lease agreements</span></td> <td style="text-align: left; vertical-align: bottom"> </td> <td id="xdx_98A_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_pn3n3_c20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--LandLeaseAgreementsMember_zA58u0cdiBF1" style="vertical-align: top; text-align: right" title="Operating lease liabilities, net of current portion"><span style="font-size: 10pt"> 8,426</span></td> <td style="vertical-align: bottom"> </td> <td style="text-align: left; vertical-align: bottom"> </td> <td id="xdx_98A_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_pn3n3_c20211231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--LandLeaseAgreementsMember_ziNxZNBcogX7" style="vertical-align: bottom; text-align: right" title="Operating lease liabilities, net of current portion"><span style="font-size: 10pt">8,259</span></td> </tr> <tr style="background-color: rgb(204,238,255)"> <td style="text-align: left; vertical-align: top; padding-left: 8.8pt; text-indent: -8.8pt"><span style="font-size: 10pt">Office lease agreements</span></td> <td style="text-align: left; vertical-align: bottom"> </td> <td id="xdx_985_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_pn3n3_c20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--OfficeLeaseAgreementsMember_zx2r3TTc1ZH4" style="vertical-align: top; text-align: right" title="Operating lease liabilities, net of current portion"><span style="font-size: 10pt"> 321</span></td> <td style="vertical-align: bottom"> </td> <td style="text-align: left; vertical-align: bottom"> </td> <td id="xdx_987_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_pn3n3_c20211231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--OfficeLeaseAgreementsMember_zBPXWBWDMoHd" style="vertical-align: bottom; text-align: right" title="Operating lease liabilities, net of current portion"><span style="font-size: 10pt">642</span></td> </tr> <tr style="background-color: White"> <td style="text-align: left; vertical-align: top; padding-left: 8.8pt; text-indent: -8.8pt">Liquid Barges leasing contract</td> <td style="border-bottom: Black 0.5pt solid; text-align: left; vertical-align: bottom"> </td> <td id="xdx_984_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_pn3n3_c20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--LiquidBargesLeasingContractMember_zd3yq1A8dN3i" style="border-bottom: Black 0.5pt solid; vertical-align: top; text-align: right" title="Operating lease liabilities, net of current portion">2,206</td> <td style="vertical-align: bottom"> </td> <td style="border-bottom: Black 0.5pt solid; text-align: left; vertical-align: bottom"> </td> <td id="xdx_982_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_pn3n3_d0_c20211231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--LiquidBargesLeasingContractMember_zmARthMVlFYf" style="border-bottom: Black 0.5pt solid; vertical-align: bottom; text-align: right" title="Operating lease liabilities, net of current portion">—</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; text-align: left; padding-left: 8.8pt; text-indent: -8.8pt"><span style="font-size: 10pt"><b>Total</b></span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-size: 10pt"><b>$</b></span></td> <td id="xdx_988_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_pn3n3_c20221231_zoYhMPhjAPv9" style="border-bottom: Black 2.5pt double; text-align: right" title="Operating lease liabilities, net of current portion"><span style="font-size: 10pt"><b>10,953</b></span></td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-size: 10pt"><b>$</b></span></td> <td id="xdx_987_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_pn3n3_c20211231_zz3M7a90A6jg" style="border-bottom: Black 2.5pt double; text-align: right" title="Operating lease liabilities, net of current portion"><span style="font-size: 10pt"><b>8,901</b></span></td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; display: none"/>
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	11787000	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	9159000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	834000	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	257000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	10953000	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	8901000	usd
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0725	pure
CY2021	nm	Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted And Basic NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDilutedAndBasic	75158000	usd
CY2020	nm	Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted And Basic NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDilutedAndBasic	-186146000	usd
CY2022	nm	Net Income Loss Available To Common Stockholders Basic And Diluted NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted	57083000	usd
CY2022	us-gaap	Operating Lease Expense OperatingLeaseExpense	5152000	usd
CY2021	us-gaap	Operating Lease Expense OperatingLeaseExpense	6765000	usd
CY2020	us-gaap	Operating Lease Expense OperatingLeaseExpense	7751000	usd
CY2021	nm	Net Income Loss Available To Common Stockholders Basic And Diluted NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted	111559000	usd
CY2020	nm	Net Income Loss Available To Common Stockholders Basic And Diluted NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted	-197939000	usd
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22653879	shares
CY2022	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	60573000	usd
CY2021	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	61937000	usd
CY2020	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	46553000	usd
CY2022	nm	Interest Expense Other1 InterestExpenseOther1	127000	usd
CY2021	nm	Interest Expense Other1 InterestExpenseOther1	84000	usd
CY2020	nm	Interest Expense Other1 InterestExpenseOther1	-13000	usd
CY2022	us-gaap	Interest Expense InterestExpense	64680000	usd
CY2021	us-gaap	Interest Expense InterestExpense	65399000	usd
CY2020	us-gaap	Interest Expense InterestExpense	49166000	usd
CY2022	nm	Net Income Loss From Continuing Operations Available To Common Shareholders Basic And Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasicAndDiluted	-58800000	usd
CY2021	nm	Net Income Loss From Continuing Operations Available To Common Shareholders Basic And Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasicAndDiluted	41528000	usd
CY2020	nm	Net Income Loss From Continuing Operations Available To Common Shareholders Basic And Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasicAndDiluted	-6815000	usd
CY2022	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	3785000	usd
CY2021	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	5127000	usd
CY2020	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	5144000	usd
CY2022	nm	Tender Offer Preferred Stock Redemption Amount TenderOfferPreferredStockRedemptionAmount	13496000	usd
CY2021	nm	Tender Offer Preferred Stock Redemption Amount TenderOfferPreferredStockRedemptionAmount	0	usd
CY2020	nm	Tender Offer Preferred Stock Redemption Amount TenderOfferPreferredStockRedemptionAmount	0	usd
CY2022	nm	Gain Loss From Preferred Dividends Cancellation GainLossFromPreferredDividendsCancellation	0	usd
CY2021	nm	Gain Loss From Preferred Dividends Cancellation GainLossFromPreferredDividendsCancellation	0	usd
CY2020	nm	Gain Loss From Preferred Dividends Cancellation GainLossFromPreferredDividendsCancellation	166000	usd
CY2022	nm	Undistributed Income From Continuing Operations Attributable Preferred Shares UndistributedIncomeFromContinuingOperationsAttributablePreferredShares	20206000	usd
CY2021	nm	Undistributed Income From Continuing Operations Attributable Preferred Shares UndistributedIncomeFromContinuingOperationsAttributablePreferredShares	0	usd
CY2020	nm	Undistributed Income From Continuing Operations Attributable Preferred Shares UndistributedIncomeFromContinuingOperationsAttributablePreferredShares	0	usd
CY2022	nm	Net Income Loss From Continuing Operations Available To Common Shareholders Diluted And Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDilutedAndBasic	28883000	usd
CY2021	nm	Net Income Loss From Continuing Operations Available To Common Shareholders Diluted And Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDilutedAndBasic	36401000	usd
CY2020	nm	Net Income Loss From Continuing Operations Available To Common Shareholders Diluted And Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDilutedAndBasic	-11793000	usd
CY2022	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	146106000	usd
CY2021	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	75158000	usd
CY2020	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-186146000	usd
CY2022	nm	Undistributed Income From Discontinued Operations Attributable Preferred Shares UndistributedIncomeFromDiscontinuedOperationsAttributablePreferredShares	-60140000	usd
CY2021	nm	Undistributed Income From Discontinued Operations Attributable Preferred Shares UndistributedIncomeFromDiscontinuedOperationsAttributablePreferredShares	0	usd
CY2020	nm	Undistributed Income From Discontinued Operations Attributable Preferred Shares UndistributedIncomeFromDiscontinuedOperationsAttributablePreferredShares	0	usd
CY2022	nm	Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted And Basic NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDilutedAndBasic	85966000	usd
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16168329	shares
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12896568	shares
CY2022	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-1.27
CY2021	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	2.25
CY2020	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.91
CY2022	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	3.79
CY2021	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	4.65
CY2020	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	-14.43
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.52
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	6.90
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-15.35
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22838129	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16553011	shares
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12896568	shares
CY2022	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-1.27
CY2021	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	2.20
CY2020	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.91
CY2022	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	3.77
CY2021	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	4.54
CY2020	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	-14.43
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.50
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	6.74
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-15.35
CY2022	nm	Weighted Average Number Of Prefered Shares Outstanding Basic And Diluted WeightedAverageNumberOfPreferedSharesOutstandingBasicAndDiluted	15848301	shares
CY2021	nm	Weighted Average Number Of Prefered Shares Outstanding Basic And Diluted WeightedAverageNumberOfPreferedSharesOutstandingBasicAndDiluted	0	shares
CY2020	nm	Weighted Average Number Of Prefered Shares Outstanding Basic And Diluted WeightedAverageNumberOfPreferedSharesOutstandingBasicAndDiluted	0	shares
CY2022	nm	Earnings Per Share As Converted Basis And Diluted EarningsPerShareAsConvertedBasisAndDiluted	2.52
CY2021	nm	Earnings Per Share As Converted Basis And Diluted EarningsPerShareAsConvertedBasisAndDiluted	0
CY2020	nm	Earnings Per Share As Converted Basis And Diluted EarningsPerShareAsConvertedBasisAndDiluted	0

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$NMPGY
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2022 Q4 Form 20-F Financial Statement

#000119312523080667 Filed on March 28, 2023

Income Statement

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$NMPGY Navios Maritime Holdings Inc. Stock $nmpgy

2022 Q4 Form 20-F Financial Statement

#000119312523080667 Filed on March 28, 2023

Income Statement

Balance Sheet

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Files In Submission

$NMPGY
Navios Maritime Holdings Inc. Stock $nmpgy