CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS)/INCOME - USD ($)
$ in Thousands |
12 Months Ended |
Dec. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
| CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS)/INCOME [Abstract] |
|
|
|
| Revenue |
$ 480,820
|
$ 569,016
|
$ 512,279
|
| Administrative fee revenue from affiliates |
16,177
|
14,300
|
7,868
|
| Time charter, voyage and logistics business expenses |
(247,882)
|
(263,304)
|
(244,412)
|
| Direct vessel expenses |
(128,168)
|
(130,064)
|
(114,074)
|
| General and administrative expenses incurred on behalf of affiliates |
(16,177)
|
(14,300)
|
(7,868)
|
| General and administrative expenses |
(34,183)
|
(45,590)
|
(44,634)
|
| Depreciation and amortization |
(120,310)
|
(104,690)
|
(98,124)
|
| Provision for losses on accounts receivable |
(59)
|
(792)
|
(630)
|
| Interest income |
2,370
|
5,515
|
2,299
|
| Interest expense and finance cost |
(113,151)
|
(113,660)
|
(110,805)
|
| Loss on derivatives |
0
|
0
|
(260)
|
| Gain on sale of assets |
0
|
0
|
18
|
| Loss on bond and debt extinguishment |
0
|
(27,281)
|
(37,136)
|
| Other income |
4,840
|
15,639
|
17,031
|
| Other expense |
(34,982)
|
(24,520)
|
(10,447)
|
| (Loss)/income before equity in net earnings of affiliated companies |
(190,705)
|
(119,731)
|
(128,895)
|
| Equity in net earnings of affiliated companies |
61,484
|
57,751
|
19,344
|
| (Loss)/income before taxes |
(129,221)
|
(61,980)
|
(109,551)
|
| Income tax benefit/(expense) |
3,154
|
(84)
|
4,260
|
| Net (loss)/income |
(126,067)
|
(62,064)
|
(105,291)
|
| Less: Net (income)/loss attributable to the noncontrolling interest |
(8,045)
|
5,861
|
(3,772)
|
| Net (loss)/income attributable to Navios Holdings common stockholders |
(134,112)
|
(56,203)
|
(109,063)
|
| Loss attributable to Navios Holdings common stockholders, basic |
(150,314)
|
(66,976)
|
(110,990)
|
| Loss attributable to Navios Holdings common stockholders, diluted |
$ (150,314)
|
$ (66,976)
|
$ (110,990)
|
| Basic net loss per share attributable to Navios Holdings common stockholders |
$ (1.42)
|
$ (0.65)
|
$ (1.09)
|
| Weighted average number of shares, basic |
105,896,235
|
103,476,614
|
101,854,415
|
| Diluted net loss per share attributable to Navios Holdings common stockholders |
$ (1.42)
|
$ (0.65)
|
$ (1.09)
|
| Weighted average number of shares, diluted |
105,896,235
|
103,476,614
|
101,854,415
|
| Other comprehensive income/(loss) |
|
|
|
| Unrealized holding loss on investments in available-for-sale securities |
$ (1,649)
|
$ (959)
|
$ (10,614)
|
| Reclassification to earnings |
1,782
|
11,553
|
0
|
| Total other comprehensive income/(loss) |
133
|
10,594
|
(10,614)
|
| Total comprehensive (loss)/income |
(125,934)
|
(51,470)
|
(115,905)
|
| Comprehensive (income)/loss attributable to noncontrolling interest |
(8,045)
|
5,861
|
(3,772)
|
| Total comprehensive (loss)/income attributable to Navios Holdings common stockholders |
$ (133,979)
|
$ (45,609)
|
$ (119,677)
|