XML 83 R73.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Details Narrative)
3 Months Ended 5 Months Ended 6 Months Ended 7 Months Ended 8 Months Ended
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 10, 2021
USD ($)
May 28, 2021
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jul. 24, 2019
USD ($)
Aug. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Defined Benefit Plan Disclosure [Line Items]                  
Operating Lease, Liability $ 234,867,000       $ 234,867,000       $ 243,804,000
Operating Lease, Right-of-Use Asset 235,822,000       235,822,000       $ 244,337,000
Operating Lease, Expense 7,702,000 $ 841,000     15,319,000 $ 1,354,000      
Sublease Income 18,117,000 3,917,000     34,299,000 4,889,000      
Revenues $ 280,661,000 $ 152,009,000     $ 517,278,000 $ 217,072,000      
Bareboat charter-in contract [Member]                  
Defined Benefit Plan Disclosure [Line Items]                  
Vessel name     Navios Star Navios Amitie     Navios Libra Nave Electron  
Vessel year built     2021 2021     2019 2021  
Vessel type     Panamax Panamax     Panamax VLCC  
Vessel capacity in DWT     81,994 82,002     82,011 313,329  
Lessee, Operating Lease, Description             ten-year    
Charter hire daily rate     $ 5,900 $ 5,900     $ 6,000 $ 21,000  
Bareboat charter-in contract [Member] | Navios Libra [Member]                  
Defined Benefit Plan Disclosure [Line Items]                  
Lessee, Operating Lease, Discount Rate 7.00%       7.00%        
Bareboat charter-in contract [Member] | Navios Amitie and Navios Star [Member]                  
Defined Benefit Plan Disclosure [Line Items]                  
Lessee, Operating Lease, Discount Rate 5.00%       5.00%        
Bareboat charter-in contract [Member] | Baghdad and Erbil [Member]                  
Defined Benefit Plan Disclosure [Line Items]                  
Lessee, Operating Lease, Discount Rate 6.00%       6.00%        
Bareboat charter-in contract [Member] | Nave Electron [Member]                  
Defined Benefit Plan Disclosure [Line Items]                  
Lessee, Operating Lease, Discount Rate 4.00%       4.00%        
Bareboat charter-in contract [Member] | NNA Merger [Member] | Baghdad [Member]                  
Defined Benefit Plan Disclosure [Line Items]                  
Vessel year built         2020        
Vessel type         VLCC        
Vessel capacity in DWT         313,433        
Lessee, Operating Lease, Description         12-year        
Charter hire daily rate         $ 21,000        
Bareboat charter-in contract [Member] | NNA Merger [Member] | Erbil [Member]                  
Defined Benefit Plan Disclosure [Line Items]                  
Vessel year built         2021        
Vessel type         VLCC        
Vessel capacity in DWT         313,486        
Lessee, Operating Lease, Description         12-year        
Charter hire daily rate         $ 21,000        
Bareboat Charter Out Contract [Member]                  
Defined Benefit Plan Disclosure [Line Items]                  
Revenues $ 5,247,000       $ 10,432,000        
Bareboat Charter Out Contract [Member] | Baghdad and Erbil [Member]                  
Defined Benefit Plan Disclosure [Line Items]                  
Lessee, Operating Lease, Description         10-years