XML 48 R26.htm IDEA: XBRL DOCUMENT
v3.22.4

Interest expense, net | 12 Months Ended
--- | ---
Dec. 31, 2022
Interest Expense [Abstract] |
Interest expense, net | Interest expense, net
Year ended December 31, |  | 2022 |  | 2021
Credit Facility |  | $ | 9,250 |  |  | $ | 6,559 |
Convertible debentures |  | 6,861 |  |  | 5,148 |
Finance lease obligations |  | 1,627 |  |  | 2,260 |
Mortgage |  | 1,006 |  |  | 1,350 |
Promissory notes |  | 506 |  |  | 450 |
Financing obligations |  | 1,211 |  |  | 1,562 |
Amortization of deferred financing costs |  | 1,076 |  |  | 1,064 |
Other interest expense |  | 3,030 |  |  | 701 |
Interest expense |  | $ | 24,567 |  |  | $ | 19,094 |
Other interest income |  | (24) |  |  | (62) |
|  | $ | 24,543 |  |  | $ | 19,032 |

X
- Definition Interest Expense Disclosure + References No definition available. + Details
Name: | noa_InterestExpenseDisclosureTextBlock
Namespace Prefix: | noa_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InterestExpenseAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration