CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS)/INCOME - USD ($)
$ in Thousands |
12 Months Ended |
Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2014 |
| CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS)/INCOME [Abstract] |
|
|
|
| Revenue |
$ 419,782
|
$ 480,820
|
$ 569,016
|
| Administrative fee revenue from affiliates |
21,799
|
16,177
|
14,300
|
| Time charter, voyage and logistics business expenses |
(175,072)
|
(247,882)
|
(263,304)
|
| Direct vessel expenses |
(127,396)
|
(128,168)
|
(130,064)
|
| General and administrative expenses incurred on behalf of affiliates |
(21,799)
|
(16,177)
|
(14,300)
|
| General and administrative expenses |
(25,295)
|
(34,183)
|
(45,590)
|
| Depreciation and amortization |
(113,825)
|
(120,310)
|
(104,690)
|
| Provision for losses on accounts receivable |
(1,304)
|
(59)
|
(792)
|
| Interest income |
4,947
|
2,370
|
5,515
|
| Interest expense and finance cost |
(113,639)
|
(113,151)
|
(113,660)
|
| Gain/ (loss) on bond and debt extinguishment |
29,187
|
0
|
(27,281)
|
| Other income |
18,175
|
4,840
|
15,639
|
| Other expense |
(11,665)
|
(34,982)
|
(24,520)
|
| Loss before equity in net earnings of affiliated companies |
(96,105)
|
(190,705)
|
(119,731)
|
| Equity/ (loss) in net earnings of affiliated companies |
(202,779)
|
61,484
|
57,751
|
| Loss income before taxes |
(298,884)
|
(129,221)
|
(61,980)
|
| Income tax (expense)/ benefit |
(1,265)
|
3,154
|
(84)
|
| Net loss |
(300,149)
|
(126,067)
|
(62,064)
|
| Less: Net (income)/loss attributable to the noncontrolling interest |
(3,674)
|
(8,045)
|
5,861
|
| Net loss attributable to Navios Holdings common stockholders |
(303,823)
|
(134,112)
|
(56,203)
|
| Loss attributable to Navios Holdings common stockholders, basic |
(273,105)
|
(150,314)
|
(66,976)
|
| Loss attributable to Navios Holdings common stockholders, diluted |
$ (273,105)
|
$ (150,314)
|
$ (66,976)
|
| Basic net loss per share attributable to Navios Holdings common stockholders |
$ (2.54)
|
$ (1.42)
|
$ (0.65)
|
| Weighted average number of shares, basic |
107,366,783
|
105,896,235
|
103,476,614
|
| Diluted net loss per share attributable to Navios Holdings common stockholders |
$ (2.54)
|
$ (1.42)
|
$ (0.65)
|
| Weighted average number of shares, diluted |
107,366,783
|
105,896,235
|
103,476,614
|
| Other comprehensive income/(loss) |
|
|
|
| Unrealized holding gain/ (loss) on investments in-available-for-sale securities |
$ 100
|
$ (1,649)
|
$ (959)
|
| Reclassification to earnings |
345
|
1,782
|
11,553
|
| Total other comprehensive income |
445
|
133
|
10,594
|
| Total comprehensive loss |
(299,704)
|
(125,934)
|
(51,470)
|
| Comprehensive (income)/ loss attributable to noncontrolling interest |
(3,674)
|
(8,045)
|
5,861
|
| Total comprehensive loss attributable to Navios Holdings common stockholders |
$ (303,378)
|
$ (133,979)
|
$ (45,609)
|