Segment Information (Tables)
12 Months Ended
Dec. 31, 2017
SEGMENT INFORMATION [Abstract]  
Segment summarized financial information

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Dry Bulk Vessel

Operations

for the

Year Ended

December 31,

2017

 

  

Logistics Business

for the

Year Ended

December 31,

2017

 

  

Total

for the

Year Ended

December 31,

2017

 

Revenue

  

$

250,433

 

  

$

212,616

 

  

$

463,049

 

Administrative fee revenue from affiliates

  

 

23,667

 

  

 

  

 

  

 

23,667

 

Interest income

  

 

6,593

 

  

 

238

 

  

 

6,831

 

Interest expense and finance cost

  

 

(93,264)

 

  

 

(28,347)

 

  

 

(121,611)

 

Depreciation and amortization

  

 

(77,245)

 

  

 

(26,867)

 

  

 

(104,112)

 

Equity/ (Loss) in net earnings of affiliated companies

  

 

4,399

 

  

 

  

 

  

 

4,399

 

Net (loss)/ income attributable to Navios Holdings common stockholders

  

 

(167,892)

 

  

 

1,982

 

  

 

(165,910)

 

Total assets

  

 

1,947,777

 

  

 

682,204

 

  

 

2,629,981

 

Goodwill

  

 

56,240

 

  

 

104,096

 

  

 

160,336

 

Capital expenditures

  

 

(347)

 

  

 

(46,521)

 

  

 

(46,868)

 

Investment in affiliates

  

 

183,160

 

  

 

  

 

  

 

183,160

 

Cash and cash equivalents

  

 

47,744

 

  

 

79,888

 

  

 

127,632

 

Restricted cash

  

 

6,558

 

  

 

  

 

  

 

6,558

 

Long-term debt, net (including current and noncurrent portion)

  

$

1,149,742

 

  

$

532,746

 

  

$

1,682,488

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Dry Bulk Vessel

Operations

for the

Year Ended

December 31,

2016

 

  

Logistics Business

for the

Year Ended

December 31,

2016

 

  

Total

for the

Year Ended

December 31,

2016

 

Revenue

  

$

199,446

 

  

$

220,336

 

  

$

419,782

 

Administrative fee revenue from affiliates

  

 

21,799

 

  

 

  

 

  

 

21,799

 

Interest income

  

 

4,132

 

  

 

815

 

  

 

4,947

 

Interest expense and finance cost

  

 

(89,399)

 

  

 

(24,240)

 

  

 

(113,639)

 

Depreciation and amortization

  

 

(87,197)

 

  

 

(26,628)

 

  

 

(113,825)

 

Equity/ (Loss) in net earnings of affiliated companies

  

 

(202,779)

 

  

 

  

 

  

 

(202,779)

 

Net (loss)/ income attributable to Navios Holdings common stockholders

  

 

(310,306)

 

  

 

6,483

 

  

 

(303,823)

 

Total assets

  

 

2,083,526

 

  

 

669,369

 

  

 

2,752,895

 

Goodwill

  

 

56,240

 

  

 

104,096

 

  

 

160,336

 

Capital expenditures

  

 

(60,420)

 

  

 

(91,173)

 

  

 

(151,593)

 

Investment in affiliates

  

 

160,071

 

  

 

  

 

  

 

160,071

 

Cash and cash equivalents

  

 

70,810

 

  

 

65,182

 

  

 

135,992

 

Restricted cash

  

 

2,486

 

  

 

2,900

 

  

 

5,386

 

Long-term debt, net (including current and noncurrent portion)

  

$

1,223,146

 

  

$

427,949

 

  

$

1,651,095

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Dry Bulk Vessel

Operations

for the

Year Ended

December 31,

2015

 

  

Logistics Business

for the

Year Ended

December 31,

2015

 

  

Total

for the

Year Ended

December 31,

2015

 

Revenue

  

$

229,772

 

  

$

251,048

 

  

$

480,820

 

Administrative fee revenue from affiliates

  

 

16,177

 

  

 

  

 

  

 

16,177

 

Interest income

  

 

1,801

 

  

 

569

 

  

 

2,370

 

Interest expense and finance cost

  

 

(86,069)

 

  

 

(27,082)

 

  

 

(113,151)

 

Depreciation and amortization

  

 

(92,341)

 

  

 

(27,969)

 

  

 

(120,310)

 

Equity in net earnings of affiliated companies

  

 

61,484

 

  

 

  

 

  

 

61,484

 

Net (loss)/ income attributable to Navios Holdings common stockholders

  

 

(148,306)

 

  

 

14,194

 

  

 

(134,112)

 

Total assets

  

 

2,359,299

 

  

 

599,514

 

  

 

2,958,813

 

Goodwill

  

 

56,240

 

  

 

104,096

 

  

 

160,336

 

Capital expenditures

  

 

(7,882)

 

  

 

(27,039)

 

  

 

(34,921)

 

Investment in affiliates

  

 

381,746

 

  

 

  

 

  

 

381,746

 

Cash and cash equivalents

  

 

81,905

 

  

 

81,507

 

  

 

163,412

 

Restricted cash

  

 

13,480

 

  

 

  

 

  

 

13,480

 

Long-term debt, net (including current and noncurrent portion)

  

$

1,213,740

 

  

$

367,568

 

  

$

1,581,308

 

 

Revenue by geographic region

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Year ended

December 31,

2017

 

  

Year ended

December 31,

2016

 

  

Year ended

December 31,

2015

 

North America

  

$

5,513

 

  

$

6,218

 

  

$

22,317

 

Europe

  

 

124,857

 

  

 

109,267

 

  

 

109,347

 

Asia

  

 

91,552

 

  

 

73,073

 

  

 

87,658

 

South America

  

 

212,616

 

  

 

220,336

 

  

 

253,746

 

Other

  

 

28,511

 

  

 

10,888

 

  

 

7,752

 

Total

  

$

463,049

 

  

$

419,782

 

  

$

480,820