CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($) $ in Thousands |
Total |
Preferred Stock |
Common Stock |
Additional Paid-in Capital |
Retained Earnings/ (Accumulated Deficit) |
Accumulated Other Comprehensive Income/(Loss) |
Total Navios Holdings' Stockholders' Equity |
Noncontrolling Interest |
| 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 |
(126,067)
|
|
|
|
(134,112)
|
|
(134,112)
|
8,045
|
| Total other comprehensive income |
133
|
|
|
|
|
133
|
133
|
|
| Conversion of convertible preferred stock/ undeclared preferred dividend to common stock (Note 16), shares |
|
(1,134)
|
|
|
|
|
|
|
| Conversion of convertible preferred stock/ undeclared preferred dividend to common stock (Note 16), shares |
|
|
1,134,000
|
|
|
|
|
|
| Stock-based compensation expenses, (Note 16) shares |
|
|
3,711,678
|
|
|
|
|
|
| Stock-based compensation expenses, (Note 16) value |
5,578
|
|
|
5,578
|
|
|
5,578
|
|
| Cancellation of shares (Note 16), shares |
|
|
(9,319)
|
|
|
|
|
|
| Acquisition of treasury stock (Note 16), shares |
|
|
(199,324)
|
|
|
|
|
|
| Acquisition of treasury stock (Note 16), value |
(252)
|
|
|
(252)
|
|
|
(252)
|
|
| 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
|
| Net loss |
(300,149)
|
|
|
|
(303,823)
|
|
(303,823)
|
3,674
|
| Total other comprehensive income |
445
|
|
|
|
|
445
|
445
|
|
| Tender Offer - Redemption of preferred stock (Note 16), shares |
|
(24,431)
|
|
|
|
|
|
|
| Tender Offer - Redemption of preferred stock (Note 16), shares |
|
|
7,589,176
|
|
|
|
|
|
| Tender Offer - Redemption of preferred stock (Note 16), value |
(9,323)
|
|
$ 1
|
(50,888)
|
41,564
|
|
(9,323)
|
|
| Stock-based compensation expenses, (Note 16) shares |
|
|
24,970
|
|
|
|
|
|
| Stock-based compensation expenses, (Note 16) value |
3,446
|
|
|
3,446
|
|
|
3,446
|
|
| Cancellation of shares (Note 16), shares |
|
|
(2,908)
|
|
|
|
|
|
| Acquisition of treasury stock (Note 16), shares |
|
|
(948,584)
|
|
|
|
|
|
| Acquisition of treasury stock (Note 16), value |
(818)
|
|
|
(818)
|
|
|
(818)
|
|
| Dividends declared/ paid |
(600)
|
|
|
|
(600)
|
|
(600)
|
|
| Balance, shares at Dec. 31, 2016 |
|
49,504
|
117,131,407
|
|
|
|
|
|
| Balance, value at Dec. 31, 2016 |
803,553
|
$ 0
|
$ 12
|
678,531
|
(256)
|
0
|
678,287
|
125,266
|
| Net loss |
(164,787)
|
|
|
|
(165,910)
|
|
(165,910)
|
1,123
|
| Total other comprehensive income |
2
|
|
|
|
|
2
|
2
|
|
| Tender Offer - Redemption of preferred stock (Note 16), shares |
|
(766)
|
|
|
|
|
|
|
| Tender Offer - Redemption of preferred stock (Note 16), shares |
|
|
625,815
|
|
|
|
|
|
| Tender Offer - Redemption of preferred stock (Note 16), value |
(571)
|
|
|
(716)
|
145
|
|
(571)
|
|
| Conversion of convertible preferred stock/ undeclared preferred dividend to common stock (Note 16), shares |
|
(2,436)
|
|
|
|
|
|
|
| Conversion of convertible preferred stock/ undeclared preferred dividend to common stock (Note 16), shares |
|
|
1,790,150
|
|
|
|
|
|
| Stock-based compensation expenses, (Note 16) shares |
|
|
843,332
|
|
|
|
|
|
| Stock-based compensation expenses, (Note 16) value |
4,296
|
|
|
4,296
|
|
|
4,296
|
|
| Cancellation of shares (Note 16), value |
(6)
|
|
|
(6)
|
|
|
(6)
|
|
| Cancellation of shares (Note 16), shares |
|
|
(4,232)
|
|
|
|
|
|
| Dividends paid to Noncontrolling Shareholders |
(25,323)
|
|
|
|
|
|
|
(25,323)
|
| Balance, shares at Dec. 31, 2017 |
|
46,302
|
120,386,472
|
|
|
|
|
|
| Balance, value at Dec. 31, 2017 |
$ 617,164
|
$ 0
|
$ 12
|
$ 682,105
|
$ (166,021)
|
$ 2
|
$ 516,098
|
$ 101,066
|