CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS)/INCOME - USD ($)
$ in Thousands |
12 Months Ended |
Dec. 31, 2017 |
Dec. 31, 2016 |
Dec. 31, 2015 |
| CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS)/INCOME [Abstract] |
|
|
|
| Revenue |
$ 463,049
|
$ 419,782
|
$ 480,820
|
| Administrative fee revenue from affiliates |
23,667
|
21,799
|
16,177
|
| Time charter, voyage and logistics business expenses |
(213,929)
|
(175,072)
|
(247,882)
|
| Direct vessel expenses |
(116,713)
|
(127,396)
|
(128,168)
|
| General and administrative expenses incurred on behalf of affiliates |
(23,667)
|
(21,799)
|
(16,177)
|
| General and administrative expenses |
(27,521)
|
(25,295)
|
(34,183)
|
| Depreciation and amortization |
(104,112)
|
(113,825)
|
(120,310)
|
| Provision for losses on accounts receivable |
(269)
|
(1,304)
|
(59)
|
| Interest income |
6,831
|
4,947
|
2,370
|
| Interest expense and finance cost |
(121,611)
|
(113,639)
|
(113,151)
|
| Impairment losses |
(50,565)
|
0
|
0
|
| (Loss)/gain on bond and debt extinguishment |
(981)
|
29,187
|
0
|
| Gain on sale of assets |
1,064
|
0
|
0
|
| Other income |
6,140
|
18,175
|
4,840
|
| Other expense |
(13,761)
|
(11,665)
|
(34,982)
|
| Loss before equity in net earnings of affiliated companies |
(172,378)
|
(96,105)
|
(190,705)
|
| Equity/(loss) in net earnings of affiliated companies |
4,399
|
(202,779)
|
61,484
|
| Loss before taxes |
(167,979)
|
(298,884)
|
(129,221)
|
| Income tax benefit/(expense) |
3,192
|
(1,265)
|
3,154
|
| Net loss |
(164,787)
|
(300,149)
|
(126,067)
|
| Less: Net income attributable to the noncontrolling interest |
(1,123)
|
(3,674)
|
(8,045)
|
| Net loss attributable to Navios Holdings common stockholders |
(165,910)
|
(303,823)
|
(134,112)
|
| Loss attributable to Navios Holdings common stockholders, basic and diluted |
$ (175,298)
|
$ (273,105)
|
$ (150,314)
|
| Basic and diluted loss per share attributable to Navios Holdings common stockholders |
$ (1.5)
|
$ (2.54)
|
$ (1.42)
|
| Weighted average number of shares, basic and diluted |
166,673,459
|
107,366,783
|
105,896,235
|
| Other comprehensive income/(loss) |
|
|
|
| Unrealized holding gain/(loss) on investments in-available-for-sale securities |
$ 2
|
$ 100
|
$ (1,649)
|
| Reclassification to earnings |
0
|
345
|
1,782
|
| Total other comprehensive income |
2
|
445
|
133
|
| Total comprehensive loss |
(164,785)
|
(299,704)
|
(125,934)
|
| Comprehensive income attributable to noncontrolling interest |
(1,123)
|
(3,674)
|
(8,045)
|
| Total comprehensive loss attributable to Navios Holdings common stockholders |
$ (165,908)
|
$ (303,378)
|
$ (133,979)
|