CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($) $ in Thousands |
Total |
Preferred Stock |
Common Stock |
Additional Paid-in Capital |
Retained Earnings |
Accumulated Other Comprehensive Income/(Loss) |
Total Navios Holdings' Stockholders' Equity |
Noncontrolling Interest |
| Balance, shares at Dec. 31, 2012 |
|
8,479
|
103,255,409
|
|
|
|
|
|
| Balance, value at Dec. 31, 2012 |
$ 1,323,039
|
$ 0
|
$ 10
|
$ 547,377
|
$ 659,547
|
$ (558)
|
$ 1,206,376
|
$ 116,663
|
| Net (loss)/income |
(105,291)
|
|
|
|
(109,063)
|
|
(109,063)
|
3,772
|
| Total other comprehensive (loss)/income |
(10,614)
|
|
|
|
|
(10,614)
|
(10,614)
|
|
| Navios Logistics acquisition of noncontrolling interest (Note 21) |
(750)
|
|
|
(50)
|
|
|
(50)
|
(700)
|
| Contribution from noncontrolling shareholders |
3,905
|
|
|
|
|
|
|
3,905
|
| Stock-based compensation expenses, value (Note 16) |
5,451
|
|
|
5,451
|
|
|
5,451
|
|
| Stock-based compensation expenses, shares (Note 16) |
|
|
1,031,456
|
|
|
|
|
|
| Cancellation of shares (Note 16) |
|
|
(25,836)
|
|
|
|
|
|
| Dividends declared/paid |
(26,405)
|
|
|
|
(26,405)
|
|
(26,405)
|
|
| Balance, shares at Dec. 31, 2013 |
|
8,479
|
104,261,029
|
|
|
|
|
|
| Balance, value at Dec. 31, 2013 |
1,189,335
|
$ 0
|
$ 10
|
552,778
|
524,079
|
(11,172)
|
1,065,695
|
123,640
|
| Net (loss)/income |
(62,064)
|
|
|
|
(56,203)
|
|
(56,203)
|
(5,861)
|
| Total other comprehensive (loss)/income |
10,594
|
|
|
|
|
10,594
|
10,594
|
|
| Issuance of preferred stock, net of expenses (Note 16), values |
163,602
|
|
|
163,602
|
|
|
163,602
|
|
| Issuance of preferred stock, net of expenses (Note 16), shares |
|
68,000
|
|
|
|
|
|
|
| Conversion of preferred stock to common stock (Note 16), values |
1
|
|
$ 1
|
|
|
|
1
|
|
| Conversion of preferred stock to common stock (Note 16), shares |
|
(1,410)
|
|
|
|
|
|
|
| Conversion of preferred stock to common stock (Note 16), shares |
|
|
1,410,000
|
|
|
|
|
|
| Contribution from noncontrolling shareholders |
3,484
|
|
|
|
|
|
|
3,484
|
| Acquisition of noncontrolling interest (Note 21) |
(10,889)
|
|
|
(3,173)
|
|
|
(3,173)
|
(7,716)
|
| Stock-based compensation expenses, value (Note 16) |
8,258
|
|
|
8,258
|
|
|
8,258
|
|
| Stock-based compensation expenses, shares (Note 16) |
|
|
184,937
|
|
|
|
|
|
| Cancellation of shares (Note 16) |
|
|
(24,248)
|
|
|
|
|
|
| Dividends declared/paid |
(35,811)
|
|
|
|
(35,811)
|
|
(35,811)
|
|
| Balance, shares at Dec. 31, 2014 |
|
75,069
|
105,831,718
|
|
|
|
|
|
| Balance, value at Dec. 31, 2014 |
1,266,510
|
$ 0
|
$ 11
|
721,465
|
432,065
|
(578)
|
1,152,963
|
113,547
|
| Net (loss)/income |
(126,067)
|
|
|
|
(134,112)
|
|
(134,112)
|
8,045
|
| Total other comprehensive (loss)/income |
133
|
|
|
|
|
133
|
133
|
|
| Conversion of preferred stock to common stock (Note 16), shares |
|
(1,134)
|
|
|
|
|
|
|
| Conversion of preferred stock to common stock (Note 16), shares |
|
|
1,134,000
|
|
|
|
|
|
| Stock-based compensation expenses, value (Note 16) |
5,578
|
|
|
5,578
|
|
|
5,578
|
|
| Stock-based compensation expenses, shares (Note 16) |
|
|
3,711,678
|
|
|
|
|
|
| Cancellation of shares (Note 16) |
|
|
(9,319)
|
|
|
|
|
|
| Acquisition of treasury stock, value (Note 16) |
(252)
|
|
|
(252)
|
|
|
(252)
|
|
| Acquisition of treasury stock, shares (Note 16) |
|
|
(199,324)
|
|
|
|
|
|
| Dividends declared/paid |
(35,350)
|
|
|
|
(35,350)
|
|
(35,350)
|
|
| Balance, shares at Dec. 31, 2015 |
|
73,935
|
110,468,753
|
|
|
|
|
|
| Balance, value at Dec. 31, 2015 |
$ 1,110,552
|
$ 0
|
$ 11
|
$ 726,791
|
$ 262,603
|
$ (445)
|
$ 988,960
|
$ 121,592
|