Investments in affiliates and investments in available-for-sale securities (Tables)
12 Months Ended
Dec. 31, 2018
INVESTMENTS IN AFFILIATES AND INVESTMENTS IN AVAILABLE-FOR-SALE SECURITIES [Abstract]  
Financial information of affiliate companies, balance sheet

 

December 31, 2018

 

December 31, 2017

Balance Sheet

Navios Partners

Navios Acquisition

Navios Europe I

Navios Europe II

 

Navios Partners

Navios Acquisition

Navios Europe I

Navios Europe II

Navios Containers

Cash and cash equivalents, including restricted cash

$

            61,455

$

                      46,609

$

          19,160

$

       27,544

 

$

             29,933

$

                   86,458

$

        19,185

$

        16,882

$

         14,501

Current assets

 

            111,112

 

                   103,978

 

        22,732

 

       33,479

 

 

             60,306

 

                 119,733

 

       22,417

 

       28,403

 

         21,371

Non-current assets

 

   1,203,021

 

             1,523,406

 

      139,955

 

    195,805

 

 

    1,244,996

 

          1,453,048

 

   145,940

 

    195,784

 

   245,440

Current liabilities

 

           52,333

 

                       92,159

 

        83,059

 

        39,150

 

 

             54,247

 

                    74,618

 

       21,284

 

       25,805

 

       49,559

Long- term debt including current portion, net

 

       507,485

 

             1,205,837

 

         64,818

 

        99,153

 

 

         493,463

 

          1,065,369

 

      75,472

 

    109,223

 

     119,033

Non-current liabilities

 

       485,047

 

              1,154,873

 

         61,035

 

     168,195

 

 

         483,345

 

          1,035,688

 

   125,283

 

    164,276

 

       76,534

 

Financial information of affiliate companies, income statement

 

December 31, 2018

 

December 31, 2017

 

December 31, 2016

Income Statement

Navios Partners

Navios Acquisition

Navios Europe I

Navios Europe II

 

Navios Partners

Navios Acquisition

Navios Europe I

Navios Europe II

Navios Containers

 

Navios Partners

Navios Acquisition

Navios Europe I

Navios Europe II

Revenue

$

         231,361

$

                   187,946

$

        34,885

$

       49,870

 

$

           211,652

$

               227,288

$

      37,468

$

       38,633

$

        39,188

 

$

       190,524

$

               290,245

$

      40,589

$

       30,893

Net (loss)/ income before non-cash change in fair value of Junior Loan I and Junior Loan II

$

        (13,081)

$

                 (82,233)

$

          (22,881)

$

    (12,899)

 

$

         (15,090)

$

               (75,153)

$

(20,778)

$

       22,749

$

           2,638

 

$

     (52,549)

$

                    59,715

$

      (2,174)

$

  (25,062)

Net (loss)/ income

$

        (13,081)

$

                 (82,233)

$

        (3,197)

$

    (12,169)

 

$

         (15,090)

$

               (75,153)

$

          9,762

$

      (9,086)

$

           2,638

 

$

     (52,549)

$

                    59,715

$

        16,137

$

  (34,059)