XML 138 R54.htm IDEA: XBRL DOCUMENT v3.23.1
Acquisition of Navios Acquisition - Schedule of recognized identified assets acquired and liabilities (Details) - USD ($)
$ in Thousands
8 Months Ended 12 Months Ended
Aug. 25, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Fair value of Navios Acquisition’s assets acquired and liabilities assumed:        
Favorable lease terms $ 112,139      
Bargain gain upon obtaining control   $ 0 $ 48,015 $ 0
Navios Acquisition [Member]        
Purchase consideration:        
Fair value of the consideration 150,000      
Fair value of noncontrolling interest (37.6%) 57,635      
Total purchase price 207,635      
Fair value of Navios Acquisition’s assets acquired and liabilities assumed:        
Vessels 1,003,040      
Other long-term assets 27,291      
Operating lease assets 128,619      
Current assets (including cash and restricted cash of $32,394) 64,180      
Favorable lease terms 112,139      
Unfavorable lease terms (6,529)      
Long term debt and financial liabilities assumed (including current portion) (811,608)      
Operating lease liabilities (including current portion) (128,619)      
Current liabilities (176,916)      
Fair value of net assets acquired 211,597      
Bargain gain upon obtaining control $ 3,962