XML 92 R76.htm IDEA: XBRL DOCUMENT v3.20.4
Mezzanine and Stockholders' Equity - Additional Information (Details) - USD ($)
12 Months Ended
Sep. 11, 2019
Sep. 10, 2019
Dec. 08, 2017
Mar. 30, 2016
Oct. 14, 2015
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Class of Stock [Line Items]                
Stock issued during period new issues             $ 0  
Number of shares holdback percentage     10.00%          
Share-based compensation arrangement by based payment award outstanding (in shares)           725,864 607,346  
Stock issued during period share conversion of notes (in shares)     520,081          
Stock issued during period value conversion of notes     $ 5,400,000          
Holdback shares not issued to former shareholders (in shares)           276,038    
Warrants exercises in period (in shares)           1,247,644 177,405  
Warrant issued during period value stock options exercised           $ 10,500,000 $ 1,700,000  
Payments of ordinary dividends common stock           $ 51,319,000 $ 61,717,000 $ 17,759,000
Treasury stock, common, shares (in shares)           12,323,164 17,458,810  
Allied Pacific of California Brokerage Account                
Class of Stock [Line Items]                
Treasury stock           $ 7,700,000 $ 7,300,000  
Minimum                
Class of Stock [Line Items]                
Share-based compensation arrangement by share based payment award, warrant exercised, exercise price           $ 9.00 $ 9.00  
Maximum                
Class of Stock [Line Items]                
Share-based compensation arrangement by share based payment award, warrant exercised, exercise price           $ 11.00 $ 11.00  
Tranche one                
Class of Stock [Line Items]                
Share-based compensation arrangement by based payment award outstanding (in shares)             1,511,380 1,519,805
Warrant 1                
Class of Stock [Line Items]                
Exercise price per share (in dollars per share)     $ 11.00          
Number of warrants (in shares)     850,000          
Warrant 2                
Class of Stock [Line Items]                
Exercise price per share (in dollars per share)     $ 10.00          
Number of warrants (in shares)     900,000          
Private Placement                
Class of Stock [Line Items]                
Number of shares purchased by related party (in shares)         1,111,111      
Stock issued during period new issues         $ 10,000,000.0      
Exercise price per share (in dollars per share)       $ 10.00 $ 9.00      
Former Shareholders of NMM                
Class of Stock [Line Items]                
Shares issued (in shares)           25,675,630    
Series B Preferred Stock                
Class of Stock [Line Items]                
Number of shares purchased by related party (in shares)       555,555        
Stock issued during period new issues       $ 5,000,000.0        
Exercise price per share (in dollars per share)       $ 10.00        
APC                
Class of Stock [Line Items]                
Interest costs incurred $ 900,000              
Payments of ordinary dividends common stock           $ 136,600,000 $ 60,000,000.0 $ 2,000,000.0
Treasury stock, common, shares (in shares)           12,323,164 17,290,317  
AP-AMH | Affiliated Entity | Series A Preferred Stock                
Class of Stock [Line Items]                
Number of shares purchased by related party (in shares) 1,000,000              
Stock issued during period new issues $ 545,000,000.0              
CDSC                
Class of Stock [Line Items]                
Payments of ordinary dividends common stock           $ 2,100,000 $ 2,600,000 2,000,000.0
AMG | APC                
Class of Stock [Line Items]                
Interest acquired   100.00%            
Payments to acquire business   $ 1,200,000            
Value of shares transferred in acquisition   $ 400,000            
NMM                
Class of Stock [Line Items]                
Stock repurchased during period (in shares)     30,397,489          
Number of shares holdback percentage           10.00%    
Number of shares held back (in shares)     3,039,749          
NMM | NMM                
Class of Stock [Line Items]                
Payments of ordinary dividends common stock           $ 0 $ 0 $ 13,800,000