2022 Q4 Form 20-F Financial Statement
#000119312523091037 Filed on April 04, 2023
Income Statement
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
Revenue | $123.3M | $473.8M | $132.3M |
YoY Change | -6.81% | 16.56% | 51.33% |
Cost Of Revenue | $67.82M | $264.6M | $70.11M |
YoY Change | -3.27% | 15.6% | 37.31% |
Gross Profit | $55.47M | $209.2M | $62.18M |
YoY Change | -10.8% | 17.79% | 71.02% |
Gross Profit Margin | 44.99% | 44.16% | 47.0% |
Selling, General & Admin | $8.389M | $27.44M | $7.756M |
YoY Change | 8.16% | -0.51% | 22.53% |
% of Gross Profit | 15.12% | 13.11% | 12.47% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $30.56M | $126.2M | $25.69M |
YoY Change | 18.97% | 42.64% | 33.78% |
% of Gross Profit | 55.09% | 60.32% | 41.31% |
Operating Expenses | $38.84M | $153.3M | $33.33M |
YoY Change | 16.53% | 32.49% | 30.21% |
Operating Profit | $16.63M | $55.94M | $28.85M |
YoY Change | -42.37% | -9.67% | 168.11% |
Interest Expense | -$4.961M | $1.479M | -$2.938M |
YoY Change | 68.86% | -106.09% | -54.73% |
% of Operating Profit | -29.84% | 2.64% | -10.18% |
Other Income/Expense, Net | -$212.0K | -$212.0K | |
YoY Change | |||
Pretax Income | $14.71M | $60.83M | -$38.97M |
YoY Change | -137.76% | -323.24% | -1128.23% |
Income Tax | $4.459M | $5.949M | $1.188M |
% Of Pretax Income | 30.3% | 9.78% | |
Net Earnings | $9.968M | $53.47M | -$40.73M |
YoY Change | -124.47% | -272.69% | -1365.03% |
Net Earnings / Revenue | 8.09% | 11.29% | -30.79% |
Basic Earnings Per Share | $0.69 | ||
Diluted Earnings Per Share | $0.13 | $0.69 | -$526.8K |
COMMON SHARES | |||
Basic Shares Outstanding | 76.80M | 77.23M | |
Diluted Shares Outstanding | 77.56M |
Balance Sheet
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $153.2M | $153.2M | $124.2M |
YoY Change | 23.32% | 23.32% | 109.48% |
Cash & Equivalents | $153.2M | $153.2M | $124.2M |
Short-Term Investments | |||
Other Short-Term Assets | $22.60M | $22.60M | $23.15M |
YoY Change | -2.36% | -2.36% | 3.35% |
Inventory | $8.548M | $8.548M | $13.17M |
Prepaid Expenses | |||
Receivables | $27.61M | $27.61M | $38.06M |
Other Receivables | $16.36M | $16.36M | $16.74M |
Total Short-Term Assets | $228.3M | $228.3M | $215.3M |
YoY Change | 6.03% | 6.03% | 57.76% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.696B | $1.696B | $1.765B |
YoY Change | -3.86% | -3.86% | 13.7% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $170.5M | $170.5M | $150.8M |
YoY Change | 13.07% | 13.07% | 1.4% |
Other Assets | $1.372M | $1.372M | $26.40M |
YoY Change | -94.8% | -94.8% | 1219.8% |
Total Long-Term Assets | $1.868B | $1.868B | $1.942B |
YoY Change | -3.79% | -3.79% | 14.05% |
TOTAL ASSETS | |||
Total Short-Term Assets | $228.3M | $228.3M | $215.3M |
Total Long-Term Assets | $1.868B | $1.868B | $1.942B |
Total Assets | $2.097B | $2.097B | $2.157B |
YoY Change | -2.81% | -2.81% | 17.29% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $7.773M | $7.773M | $11.60M |
YoY Change | -32.99% | -32.99% | 34.88% |
Accrued Expenses | $29.30M | $29.30M | $25.84M |
YoY Change | 13.38% | 13.38% | 21.88% |
Deferred Revenue | $23.11M | $18.51M | |
YoY Change | 24.84% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $209.8M | $209.8M | $148.6M |
YoY Change | 41.24% | 41.24% | 126.13% |
Total Short-Term Liabilities | $270.6M | $270.6M | $204.7M |
YoY Change | 32.17% | 32.17% | 90.99% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $596.5M | $596.5M | $771.0M |
YoY Change | -22.64% | -22.64% | 7.04% |
Other Long-Term Liabilities | $52.17M | $52.17M | $64.20M |
YoY Change | -18.73% | -18.73% | -7.63% |
Total Long-Term Liabilities | $648.6M | $648.6M | $835.2M |
YoY Change | -22.34% | -22.34% | 5.75% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $270.6M | $270.6M | $204.7M |
Total Long-Term Liabilities | $648.6M | $648.6M | $835.2M |
Total Liabilities | $934.2M | $934.2M | $1.044B |
YoY Change | -10.48% | -10.48% | 16.09% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $364.0M | $316.0M | |
YoY Change | 15.19% | ||
Common Stock | $799.0M | $798.1M | |
YoY Change | 0.11% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.162B | $1.162B | $1.114B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.097B | $2.097B | $2.157B |
YoY Change | -2.81% | -2.81% | 17.29% |
Cashflow Statement
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $9.968M | $53.47M | -$40.73M |
YoY Change | -124.47% | -272.69% | -1365.03% |
Depreciation, Depletion And Amortization | $30.56M | $126.2M | $25.69M |
YoY Change | 18.97% | 42.64% | 33.78% |
Cash From Operating Activities | $36.78M | $130.3M | $33.00M |
YoY Change | 11.47% | 32.98% | -479.26% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $42.94M | $45.77M | -$1.015M |
YoY Change | -4330.54% | -1392.91% | 103.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $28.39M | $81.41M | $13.20M |
YoY Change | 115.1% | 122.45% | 3199.0% |
Cash From Investing Activities | -$14.56M | $35.64M | $12.18M |
YoY Change | -219.49% | 7.81% | -12281.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -23.29M | -134.1M | -26.78M |
YoY Change | -13.03% | 102.95% | -2778.1% |
NET CHANGE | |||
Cash From Operating Activities | 36.78M | 130.3M | 33.00M |
Cash From Investing Activities | -14.56M | 35.64M | 12.18M |
Cash From Financing Activities | -23.29M | -134.1M | -26.78M |
Net Change In Cash | -1.066M | 28.97M | 18.40M |
YoY Change | -105.79% | -55.4% | -335.85% |
FREE CASH FLOW | |||
Cash From Operating Activities | $36.78M | $130.3M | $33.00M |
Capital Expenditures | $42.94M | $45.77M | -$1.015M |
Free Cash Flow | -$6.159M | $84.54M | $34.01M |
YoY Change | -118.11% | -16.73% | -514.77% |
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CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2157425000 | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2096738000 | |
CY2020 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
319665000 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
352922000 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
405346000 | |
CY2020 | nvgs |
Operating Revenues Unigas Pool
OperatingRevenuesUnigasPool
|
0 | |
CY2021 | nvgs |
Operating Revenues Unigas Pool
OperatingRevenuesUnigasPool
|
27004000 | |
CY2022 | nvgs |
Operating Revenues Unigas Pool
OperatingRevenuesUnigasPool
|
46345000 | |
CY2020 | us-gaap |
Revenue From Collaborative Arrangement Excluding Revenue From Contract With Customer
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer
|
12830000 | |
CY2021 | us-gaap |
Revenue From Collaborative Arrangement Excluding Revenue From Contract With Customer
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer
|
26555000 | |
CY2022 | us-gaap |
Revenue From Collaborative Arrangement Excluding Revenue From Contract With Customer
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer
|
22101000 | |
CY2020 | us-gaap |
Revenues
Revenues
|
332495000 | |
CY2021 | us-gaap |
Revenues
Revenues
|
406481000 | |
CY2022 | us-gaap |
Revenues
Revenues
|
473792000 | |
CY2020 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
5095000 | |
CY2021 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
4802000 | |
CY2022 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
5900000 | |
CY2020 | nvgs |
Voyage Expenses
VoyageExpenses
|
63372000 | |
CY2021 | nvgs |
Voyage Expenses
VoyageExpenses
|
71953000 | |
CY2022 | nvgs |
Voyage Expenses
VoyageExpenses
|
78674000 | |
CY2020 | nvgs |
Voyage Expenses From Luna Pool Collaborative Arrangements
VoyageExpensesFromLunaPoolCollaborativeArrangements
|
12418000 | |
CY2021 | nvgs |
Voyage Expenses From Luna Pool Collaborative Arrangements
VoyageExpensesFromLunaPoolCollaborativeArrangements
|
20913000 | |
CY2022 | nvgs |
Voyage Expenses From Luna Pool Collaborative Arrangements
VoyageExpensesFromLunaPoolCollaborativeArrangements
|
20716000 | |
CY2020 | nvgs |
Vessel Operating Expenses
VesselOperatingExpenses
|
109503000 | |
CY2021 | nvgs |
Vessel Operating Expenses
VesselOperatingExpenses
|
131183000 | |
CY2022 | nvgs |
Vessel Operating Expenses
VesselOperatingExpenses
|
159266000 | |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
76681000 | |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
88486000 | |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
126220000 | |
CY2020 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
63581000 | |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2020 | nvgs |
Profit From Sale Of Vessel
ProfitFromSaleOfVessel
|
0 | |
CY2021 | nvgs |
Profit From Sale Of Vessel
ProfitFromSaleOfVessel
|
0 | |
CY2022 | nvgs |
Profit From Sale Of Vessel
ProfitFromSaleOfVessel
|
-4721000 | |
CY2020 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
23871000 | |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
28881000 | |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
27439000 | |
CY2020 | us-gaap |
Other Income
OtherIncome
|
199000 | |
CY2021 | us-gaap |
Other Income
OtherIncome
|
367000 | |
CY2022 | us-gaap |
Other Income
OtherIncome
|
364000 | |
CY2020 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
290741000 | |
CY2021 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
409432000 | |
CY2022 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
413130000 | |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
41754000 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2951000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
60662000 | |
CY2020 | nvgs |
Foreign Currency Exchange Gain Loss On Senior Secured Bonds
ForeignCurrencyExchangeGainLossOnSeniorSecuredBonds
|
-1931000 | |
CY2021 | nvgs |
Foreign Currency Exchange Gain Loss On Senior Secured Bonds
ForeignCurrencyExchangeGainLossOnSeniorSecuredBonds
|
2146000 | |
CY2022 | nvgs |
Foreign Currency Exchange Gain Loss On Senior Secured Bonds
ForeignCurrencyExchangeGainLossOnSeniorSecuredBonds
|
6589000 | |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
0 | |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
0 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-6270000 | |
CY2020 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
2762000 | |
CY2021 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
791000 | |
CY2022 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
25124000 | |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
41080000 | |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
38682000 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
50840000 | |
CY2020 | nvgs |
Loss On Repayment Of Senior Bonds
LossOnRepaymentOfSeniorBonds
|
479000 | |
CY2021 | nvgs |
Loss On Repayment Of Senior Bonds
LossOnRepaymentOfSeniorBonds
|
0 | |
CY2022 | nvgs |
Loss On Repayment Of Senior Bonds
LossOnRepaymentOfSeniorBonds
|
1102000 | |
CY2020 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
155000 | |
CY2021 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | |
CY2022 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
212000 | |
CY2020 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
408000 | |
CY2021 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
302000 | |
CY2022 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1082000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1279000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-38394000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
35033000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
617000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1969000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5949000 | |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
651000 | |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
11147000 | |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
25794000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
1313000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-29216000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
54878000 | |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1756000 | |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1748000 | |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1405000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-443000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30964000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
53473000 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.48 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.48 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.69 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.69 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55885376 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64669567 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77234830 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55885376 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
64669567 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
77558494 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
1313000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-29216000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
54878000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
86000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-8000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-215000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1399000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-29224000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
54663000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-357000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-30972000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
53263000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1756000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1748000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1400000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1399000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-29224000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
54663000 | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
939902000 | |
CY2020 | us-gaap |
Income Tax Effects Allocated Directly To Equity Cumulative Effect Of Change In Accounting Principle
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple
|
151000 | |
CY2020 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
1000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
1313000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
86000 | |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1244000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
942395000 | |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
202910000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-29216000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-8000 | |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1372000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1117454000 | |
CY2022 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
5485000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
54878000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-215000 | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
864000 | |
CY2022 | nvgs |
Noncontrolling Interest Investment By Non Controlling Interest
NoncontrollingInterestInvestmentByNonControllingInterest
|
5915000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1173412000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
1313000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-29216000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
54878000 | |
CY2020 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
2762000 | |
CY2021 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
791000 | |
CY2022 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
25124000 | |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
0 | |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
0 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-6270000 | |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
76681000 | |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
88486000 | |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
126220000 | |
CY2020 | nvgs |
Expenditures For Dry Docking
ExpendituresForDryDocking
|
10192000 | |
CY2021 | nvgs |
Expenditures For Dry Docking
ExpendituresForDryDocking
|
19944000 | |
CY2022 | nvgs |
Expenditures For Dry Docking
ExpendituresForDryDocking
|
18338000 | |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1245000 | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1373000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
869000 | |
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4654000 | |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3668000 | |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3863000 | |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
651000 | |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
11147000 | |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
25794000 | |
CY2020 | nvgs |
Debt Instrument Redemption Premium Amount
DebtInstrumentRedemptionPremiumAmount
|
236000 | |
CY2021 | nvgs |
Debt Instrument Redemption Premium Amount
DebtInstrumentRedemptionPremiumAmount
|
0 | |
CY2022 | nvgs |
Debt Instrument Redemption Premium Amount
DebtInstrumentRedemptionPremiumAmount
|
0 | |
CY2020 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
63581000 | |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2020 | nvgs |
Profit From Sale Of Vessel
ProfitFromSaleOfVessel
|
0 | |
CY2021 | nvgs |
Profit From Sale Of Vessel
ProfitFromSaleOfVessel
|
0 | |
CY2022 | nvgs |
Profit From Sale Of Vessel
ProfitFromSaleOfVessel
|
-4721000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-8860000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7874000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-13661000 | |
CY2020 | us-gaap |
Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
|
975000 | |
CY2021 | us-gaap |
Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
|
8007000 | |
CY2022 | us-gaap |
Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
|
3858000 | |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1217000 | |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2703000 | |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3958000 | |
CY2020 | nvgs |
Increase Decrease In Accrued Income Prepaid Expense And Other Current Assets
IncreaseDecreaseInAccruedIncomePrepaidExpenseAndOtherCurrentAssets
|
20771000 | |
CY2021 | nvgs |
Increase Decrease In Accrued Income Prepaid Expense And Other Current Assets
IncreaseDecreaseInAccruedIncomePrepaidExpenseAndOtherCurrentAssets
|
-36566000 | |
CY2022 | nvgs |
Increase Decrease In Accrued Income Prepaid Expense And Other Current Assets
IncreaseDecreaseInAccruedIncomePrepaidExpenseAndOtherCurrentAssets
|
9541000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4118000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3211000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
10478000 | |
CY2020 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-12075000 | |
CY2021 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-16412000 | |
CY2022 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
1204000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
44879000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
97941000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
130308000 | |
CY2020 | nvgs |
Payments To Acquire Vessels And Equipment
PaymentsToAcquireVesselsAndEquipment
|
2233000 | |
CY2021 | nvgs |
Payments To Acquire Vessels And Equipment
PaymentsToAcquireVesselsAndEquipment
|
3150000 | |
CY2022 | nvgs |
Payments To Acquire Vessels And Equipment
PaymentsToAcquireVesselsAndEquipment
|
45719000 | |
CY2020 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
17354000 | |
CY2021 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
4000000 | |
CY2022 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | |
CY2020 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | |
CY2021 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
16183000 | |
CY2022 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
27469000 | |
CY2020 | nvgs |
Payments To Acquire Other Property Plant And Equipment And Intangible
PaymentsToAcquireOtherPropertyPlantAndEquipmentAndIntangible
|
31000 | |
CY2021 | nvgs |
Payments To Acquire Other Property Plant And Equipment And Intangible
PaymentsToAcquireOtherPropertyPlantAndEquipmentAndIntangible
|
390000 | |
CY2022 | nvgs |
Payments To Acquire Other Property Plant And Equipment And Intangible
PaymentsToAcquireOtherPropertyPlantAndEquipmentAndIntangible
|
50000 | |
CY2020 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | |
CY2021 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
17477000 | |
CY2022 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | |
CY2020 | nvgs |
Proceeds From Non Controlling Interest As Investing Activity
ProceedsFromNonControllingInterestAsInvestingActivity
|
0 | |
CY2021 | nvgs |
Proceeds From Non Controlling Interest As Investing Activity
ProceedsFromNonControllingInterestAsInvestingActivity
|
0 | |
CY2022 | nvgs |
Proceeds From Non Controlling Interest As Investing Activity
ProceedsFromNonControllingInterestAsInvestingActivity
|
5915000 | |
CY2020 | nvgs |
Proceeds From Sale Of Vessel
ProceedsFromSaleOfVessel
|
0 | |
CY2021 | nvgs |
Proceeds From Sale Of Vessel
ProceedsFromSaleOfVessel
|
4530000 | |
CY2022 | nvgs |
Proceeds From Sale Of Vessel
ProceedsFromSaleOfVessel
|
38762000 | |
CY2020 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
3467000 | |
CY2021 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
2407000 | |
CY2022 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
9263000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16151000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
33057000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
35640000 | |
CY2020 | nvgs |
Proceeds From Secured Term Loan Facilities And Revolving Credit Facilities
ProceedsFromSecuredTermLoanFacilitiesAndRevolvingCreditFacilities
|
51000000 | |
CY2021 | nvgs |
Proceeds From Secured Term Loan Facilities And Revolving Credit Facilities
ProceedsFromSecuredTermLoanFacilitiesAndRevolvingCreditFacilities
|
18000000 | |
CY2022 | nvgs |
Proceeds From Secured Term Loan Facilities And Revolving Credit Facilities
ProceedsFromSecuredTermLoanFacilitiesAndRevolvingCreditFacilities
|
139273000 | |
CY2020 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
185000000 | |
CY2021 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | |
CY2022 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
100000000 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | |
CY2020 | nvgs |
Issuance Cost Of Refinancing Of Vessel
IssuanceCostOfRefinancingOfVessel
|
18000 | |
CY2021 | nvgs |
Issuance Cost Of Refinancing Of Vessel
IssuanceCostOfRefinancingOfVessel
|
0 | |
CY2020 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
1939000 | |
CY2021 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
26000 | |
CY2022 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
1874000 | |
CY2020 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
72000 | |
CY2021 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | |
CY2020 | us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
100236000 | |
CY2021 | us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
0 | |
CY2022 | us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
61564000 | |
CY2020 | nvgs |
Repurchase Of Share Capital
RepurchaseOfShareCapital
|
0 | |
CY2021 | nvgs |
Repurchase Of Share Capital
RepurchaseOfShareCapital
|
0 | |
CY2022 | nvgs |
Repurchase Of Share Capital
RepurchaseOfShareCapital
|
5485000 | |
CY2020 | nvgs |
Settlement Of Derivatives
SettlementOfDerivatives
|
0 | |
CY2021 | nvgs |
Settlement Of Derivatives
SettlementOfDerivatives
|
0 | |
CY2022 | nvgs |
Settlement Of Derivatives
SettlementOfDerivatives
|
11322000 | |
CY2020 | nvgs |
Repayment Of Secured Term Loan And Revolving Credit Facilities
RepaymentOfSecuredTermLoanAndRevolvingCreditFacilities
|
260167000 | |
CY2021 | nvgs |
Repayment Of Secured Term Loan And Revolving Credit Facilities
RepaymentOfSecuredTermLoanAndRevolvingCreditFacilities
|
77726000 | |
CY2022 | nvgs |
Repayment Of Secured Term Loan And Revolving Credit Facilities
RepaymentOfSecuredTermLoanAndRevolvingCreditFacilities
|
186430000 | |
CY2020 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
6845000 | |
CY2021 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
6342000 | |
CY2022 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
6738000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-35381000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-66094000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-134140000 | |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-206000 | |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
48000 | |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2837000 | |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-6859000 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
64952000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
28971000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
66130000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
59271000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
124223000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
59271000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
124223000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
153194000 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
37619000 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
33023000 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
48600000 | |
CY2020 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
330000 | |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
579000 | |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2438000 | |
CY2022 | nvgs |
Assets Held For Sale Vessel Disposals
AssetsHeldForSaleVesselDisposals
|
25944000 | |
CY2021Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
25944000 | |
CY2022Q4 | nvgs |
Number Of Vessels In Fleet
NumberOfVesselsInFleet
|
53 | |
CY2022Q4 | nvgs |
Exporting Capacity Per Year
ExportingCapacityPerYear
|
1000000 | |
CY2020 | nvgs |
Impact On Net Income Loss
ImpactOnNetIncomeLoss
|
300000 | |
CY2020 | nvgs |
Impact On Net Income Loss
ImpactOnNetIncomeLoss
|
300000 | |
CY2022 | nvgs |
Valuation Of Long Lived Assets
ValuationOfLongLivedAssets
|
<div style="margin-top: 18pt; margin-bottom: 6pt; font-size: 10pt; font-family: "Times New Roman"; padding-top: 0pt; padding-bottom: 0pt;">(d) Valuation of Vessels </div> <div style="font-family: "Times New Roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 6pt; text-indent: 0px; padding-top: 0pt; padding-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: "Times New Roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Our vessels and capitalized drydocking costs are reviewed for impairment when events or circumstances indicate the carrying amount of the vessel and capitalized drydocking costs may not be recoverable. When such indicators</div></div></div> <div style="text-align: center; font-family: "Times New Roman"; font-size: 10pt; margin-top: 8pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: "Times New Roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"/></div></div> <div style="font-family: "Times New Roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 6pt; text-indent: 0px; padding-top: 0pt; padding-bottom: 0pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">are present, a vessel and the capitalized drydocking costs are tested for recoverability, and we recognize an impairment loss if the sum of the future cash flows (undiscounted and excluding interest charges that will be<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-size: 10pt; text-align: center; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">recognized as an expense when incurred) expected to be generated by the vessel and the capitalized drydocking costs over their estimated remaining useful life are less than its carrying value.</div></div><div style="font-size: 10pt; text-align: center; letter-spacing: 0px; top: 0px;;display:inline;"> If we determine that a vessel’s undiscounted cash flows are less than its carrying value, we record an impairment loss equal to the amount by which its carrying amount exceeds its fair value. Fair value is determined using a discounted cashflow model. The new lower cost basis would result in a lower annual depreciation than before the impairment. At December </div>31<div style="font-size: 10pt; text-align: center; letter-spacing: 0px; top: 0px;;display:inline;">, </div>2022<div style="font-size: 10pt; text-align: center; letter-spacing: 0px; top: 0px;;display:inline;">, the estimated useful lives of the vessels were unchanged at </div>25<div style="font-size: 10pt; text-align: center; letter-spacing: 0px; top: 0px;;display:inline;"> years, and </div>none<div style="font-size: 10pt; text-align: center; letter-spacing: 0px; top: 0px;;display:inline;"> of the vessels showed indications of impairment. At December </div>31<div style="font-size: 10pt; text-align: center; letter-spacing: 0px; top: 0px;;display:inline;">, </div>2021<div style="font-size: 10pt; text-align: center; letter-spacing: 0px; top: 0px;;display:inline;">, to reflect the impact of climate change and sustainability on utilization rate, the useful lives of the vessels was updated from </div>30<div style="font-size: 10pt; text-align: center; letter-spacing: 0px; top: 0px;;display:inline;"> years to </div>25<div style="font-size: 10pt; text-align: center; letter-spacing: 0px; top: 0px;;display:inline;"> years, resulting in the need for an impairment review. This review determined that </div>eight<div style="font-size: 10pt; text-align: center; letter-spacing: 0px; top: 0px;;display:inline;"> vessels were impaired and a total impairment loss of $</div>58.2<div style="font-size: 10pt; text-align: center; letter-spacing: 0px; top: 0px;;display:inline;"> million was recorded.</div></div><div style="font-family: "Times New Roman"; font-size: 10pt; margin-top: 12pt; margin-bottom: 6pt; text-indent: 0px; padding-top: 0pt; padding-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: "Times New Roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Judgements regarding the impact of recent geopolitical and macroeconomic events, including the war in Ukraine, increasing rates of inflation and interest, industry trends, and climate change initiatives which may impact economic useful life assumptions, are required in evaluating events or circumstances which indicate the carrying amount of the vessel and capitalized drydocking costs might not be recoverable. A comparison of current carrying values to anticipated future operating cash flows, expectations with respect to future operations and other relevant factors, including judgements and assumptions regarding expected future charter rates and expected future utilization rates, are also considered in this determination. When impairment indicators are present, the estimates and assumptions regarding expected cash flows require considerable judgment and are based upon historical experience, financial forecasts and industry trends and conditions and reflect management’s assumptions and judgements. Future cash flow assumptions also require estimates regarding the remaining useful lives of the vessels and capitalized drydocking costs. When discounted cash flows are required, assumptions are made regarding the discount rate applied to the estimated future cash flows. </div></div></div> | |
CY2022Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
0 | |
CY2022Q4 | nvgs |
Assets Held For Sale Noncurrent
AssetsHeldForSaleNoncurrent
|
0 | |
CY2021 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | |
CY2020 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | |
CY2022 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
6500000 | |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
0 | |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
99009000 | |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(t) Use of Accounting Estimates </div> <div style="font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: "Times New Roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">We prepare our consolidated financial statements in accordance with U.S. GAAP, which requires us to make estimates in the application of our accounting policies based on our best assumptions, judgments and opinions. On a regular basis, management reviews the accounting policies, assumptions, estimates and judgments to ensure that our consolidated financial statements are presented fairly and in accordance with U.S. GAAP. However, </div></div></div> | |
CY2020Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
0 | |
CY2021Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
25944000 | |
CY2022 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
0 | |
CY2021Q4 | us-gaap |
Derivative Instruments In Hedges At Fair Value Net
DerivativeInstrumentsInHedgesAtFairValueNet
|
0 | |
CY2022Q4 | us-gaap |
Derivative Instruments In Hedges At Fair Value Net
DerivativeInstrumentsInHedgesAtFairValueNet
|
0 | |
CY2020Q3 | us-gaap |
Description Of Interest Rate Derivative Activities
DescriptionOfInterestRateDerivativeActivities
|
In July 2020, the Company entered into floating-to-fixed interest rate swap agreements with ING Capital Markets LLC (“ING”) and Societe Generale (“SocGen”) with a termination date of December 31, 2025, to run concurrently with the Terminal Facility. Under these agreements, the notional amounts of the swaps are 80% of the amounts drawn under the Terminal Facility. | |
CY2022Q4 | us-gaap |
Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
|
0 | |
CY2020 | us-gaap |
Revenues
Revenues
|
332495000 | |
CY2021 | us-gaap |
Revenues
Revenues
|
406481000 | |
CY2022 | us-gaap |
Revenues
Revenues
|
473792000 | |
CY2022 | us-gaap |
Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
|
the Company’s 44 operated vessels, (excluding the nine vessels operating within the Unigas Pool) were subject to time charters, 25 of which will expire within one year, five of which will expire within three years, and four of which will expire between three to five years from the balance sheet date. | |
CY2021 | us-gaap |
Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
|
the Company’s 45 operated vessels, were subject to time charters, 19 of which were due to expire within one year, two within three years, and five between three to five years) | |
CY2022Q4 | nvgs |
Vessel Cargo Capacity
VesselCargoCapacity
|
20700 | |
CY2021 | nvgs |
Assets Held For Sale Reclassification From Property Plant And Equipment
AssetsHeldForSaleReclassificationFromPropertyPlantAndEquipment
|
25944000 | |
CY2022 | nvgs |
Assets Held For Sale Reclassification From Property Plant And Equipment
AssetsHeldForSaleReclassificationFromPropertyPlantAndEquipment
|
0 | |
CY2021 | nvgs |
Assets Held For Sale Vessel Disposals
AssetsHeldForSaleVesselDisposals
|
0 | |
CY2022Q4 | us-gaap |
Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
|
5800000 | |
CY2021Q4 | us-gaap |
Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
|
6100000 | |
CY2021 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
300000 | |
CY2020 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
400000 | |
CY2019Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
130660000 | |
CY2020Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
148665000 | |
CY2021Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
150209000 | |
CY2020 | nvgs |
Contributions To Equity Method Investments
ContributionsToEquityMethodInvestments
|
17000000 | |
CY2021 | nvgs |
Contributions To Equity Method Investments
ContributionsToEquityMethodInvestments
|
4000000 | |
CY2022 | nvgs |
Contributions To Equity Method Investments
ContributionsToEquityMethodInvestments
|
0 | |
CY2021 | nvgs |
Equity Method Investment Additions
EquityMethodInvestmentAdditions
|
2580000 | |
CY2022 | nvgs |
Equity Method Investment Additions
EquityMethodInvestmentAdditions
|
0 | |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
651000 | |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
11147000 | |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
25794000 | |
CY2021 | nvgs |
Dividend Distribution From Joint Venture
DividendDistributionFromJointVenture
|
-16183000 | |
CY2022 | nvgs |
Dividend Distribution From Joint Venture
DividendDistributionFromJointVenture
|
-27469000 | |
CY2020 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
354000 | |
CY2021 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | |
CY2020Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
148665000 | |
CY2021Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
150209000 | |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
148534000 | |
CY2022 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
44800000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
151586000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
212382000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
229460000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
80840000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
209633000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
250432000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
92381000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
65032000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
50403000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
28909000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
82479000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
124452000 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
815942000 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
762047000 | |
CY2021Q4 | nvgs |
Long Term Debt Gross Current
LongTermDebtGrossCurrent
|
151586000 | |
CY2022Q4 | nvgs |
Long Term Debt Gross Current
LongTermDebtGrossCurrent
|
101558000 | |
CY2021Q4 | nvgs |
Long Term Debt Gross Non Current
LongTermDebtGrossNonCurrent
|
664356000 | |
CY2022Q4 | nvgs |
Long Term Debt Gross Non Current
LongTermDebtGrossNonCurrent
|
660489000 | |
CY2022 | us-gaap |
Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
|
0.0091 | |
CY2021Q4 | nvgs |
Long Term Debt Gross Current
LongTermDebtGrossCurrent
|
151586000 | |
CY2022Q4 | nvgs |
Long Term Debt Gross Current
LongTermDebtGrossCurrent
|
101558000 | |
CY2021Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
3016000 | |
CY2022Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
2549000 | |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
148570000 | |
CY2021Q4 | nvgs |
Long Term Debt Noncurrent Excluding Due To Related Parties
LongTermDebtNoncurrentExcludingDueToRelatedParties
|
604790000 | |
CY2022Q4 | nvgs |
Long Term Debt Noncurrent Excluding Due To Related Parties
LongTermDebtNoncurrentExcludingDueToRelatedParties
|
612349000 | |
CY2021Q4 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
54877000 | |
CY2022Q4 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
48140000 | |
CY2021Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
4689000 | |
CY2022Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
4011000 | |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
654978000 | |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
656478000 | |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
500000 | |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
2000000 | |
us-gaap |
Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
|
financial covenants (each as defined within the bond agreement governing the 2020 Bonds (the “2020 Bond Agreement”)) are: (a) The issuer shall ensure that the Group (meaning “the Company and its subsidiaries”) maintains a minimum liquidity of no less than $35.0 million; and (b) maintain a Group equity ratio (as defined in the 2020 Bond Agreement) of at least 30%. As of December 31, 2022, the Company complied with all covenants for the 2020 Bonds. | ||
CY2022 | us-gaap |
Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
|
The 2020 Bond Agreement provides that we may declare or pay dividends to shareholders provided that the Company maintains a minimum liquidity of $60.0 million unless an event of default has occurred and is continuing. The 2020 Bond Agreement also limits us and our subsidiaries from, among other things, entering into mergers and divestitures, engaging in transactions with affiliates, or incurring any additional liens which would have a material adverse effect. In addition, the 2020 Bond Agreement includes customary events of default, including those relating to a failure to pay principal or interest, a breach of covenant, false representation and warranty, a cross-default to other indebtedness, the occurrence of a material adverse effect, or our insolvency or dissolution. | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
9.92 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P1Y21D | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
85716 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
10.83 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
71504 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
10.64 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-443000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30964000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
53473000 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55885376 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64669567 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77234830 | |
CY2020 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | |
CY2021 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | |
CY2022 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
323664000 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55885376 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
64669567 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
77558494 | |
CY2021 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | |
CY2020 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
331761 | |
CY2020 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
344472 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
3000000 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
306242 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
10.54 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P0Y11M4D | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
100263 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
9.99 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
286895 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
10.66 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
16123 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
8.89 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
103487 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
2006 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
9.11 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
115693 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
10.16 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P1Y14D | |
CY2022 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
799902 | |
CY2021 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
1373292 | |
CY2020 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
1321205 | |
CY2020Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
339936 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
21.4 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
29080 | |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
20.45 | |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
310856 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
21.37 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
10000 | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
9.24 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
|
27200 | |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
320856 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
20.99 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
320856 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
21.08 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y10M20D | |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
14240 | |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
77364 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
310856 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
|
0.15 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
|
0.15 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P3Y | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
0 | |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | |
CY2022Q4 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
212615000 | |
CY2022Q4 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
81764000 | |
CY2022Q4 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
351641000 | |
CY2022Q4 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
114184000 | |
CY2022Q4 | us-gaap |
Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
|
30121000 | |
CY2022Q4 | us-gaap |
Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
|
76312000 | |
CY2022Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
866637000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4300000 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3600000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
900000 | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
900000 | |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1200000 | |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
700000 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0287 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.032 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y10M17D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
398000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
924000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
181000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1246000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
181000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1209000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
181000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1211000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
0 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
0 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
0 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
0 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
941000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
4590000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
38000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
339000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
903000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4251000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
381000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
219000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
522000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4032000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1279000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-38394000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
35033000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
0 | |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
0 | |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
0 | |
CY2020 | nvgs |
Statutory Income Tax Expense Benefit
StatutoryIncomeTaxExpenseBenefit
|
0 | |
CY2021 | nvgs |
Statutory Income Tax Expense Benefit
StatutoryIncomeTaxExpenseBenefit
|
0 | |
CY2022 | nvgs |
Statutory Income Tax Expense Benefit
StatutoryIncomeTaxExpenseBenefit
|
0 | |
CY2020 | nvgs |
Incometaxexpensebenefitwithholding Taxes
IncometaxexpensebenefitwithholdingTaxes
|
0 | |
CY2021 | nvgs |
Incometaxexpensebenefitwithholding Taxes
IncometaxexpensebenefitwithholdingTaxes
|
0 | |
CY2022 | nvgs |
Incometaxexpensebenefitwithholding Taxes
IncometaxexpensebenefitwithholdingTaxes
|
74000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
617000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1969000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5949000 | |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
489000 | |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1264000 | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2107000 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
128000 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
705000 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3842000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
617000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1969000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5949000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
100000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
4300000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
463000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
871000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
21592000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
17029000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
388000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
116000 | |
CY2021Q4 | nvgs |
Total Deferred Tax Assets
TotalDeferredTaxAssets
|
21980000 | |
CY2022Q4 | nvgs |
Total Deferred Tax Assets
TotalDeferredTaxAssets
|
17145000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | |
CY2021Q4 | nvgs |
Deferred Tax Assets Net Valuation Allowance
DeferredTaxAssetsNetValuationAllowance
|
21980000 | |
CY2022Q4 | nvgs |
Deferred Tax Assets Net Valuation Allowance
DeferredTaxAssetsNetValuationAllowance
|
17145000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
|
21871000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
|
21122000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
517000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
273000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
22388000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
21395000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
408000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
4250000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
123886000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
146560000 | |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
0 | |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
6526000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
124223000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
153194000 | |
CY2022Q4 | nvgs |
Liquidity As Percentage Of Net Debt
LiquidityAsPercentageOfNetDebt
|
0.05 | |
CY2021 | nvgs |
Related Party Transactions Net Income Expense
RelatedPartyTransactionsNetIncomeExpense
|
-2193000 | |
CY2022 | nvgs |
Related Party Transactions Net Income Expense
RelatedPartyTransactionsNetIncomeExpense
|
-3203000 | |
CY2021Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
16736000 | |
CY2022Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
16363000 | |
CY2021Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
55101000 | |
CY2022Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
48735000 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
40000000 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
76804474 | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
76804474 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
77180429 | |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
77180429 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2022 | us-gaap |
Common Stock Voting Rights
CommonStockVotingRights
|
one |