CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS)/INCOME - USD ($)
$ in Thousands |
12 Months Ended |
Dec. 31, 2018 |
Dec. 31, 2017 |
Dec. 31, 2016 |
| CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS)/INCOME [Abstract] |
|
|
|
| Revenue |
$ 517,739
|
$ 463,049
|
$ 419,782
|
| Administrative fee revenue from affiliates |
28,393
|
23,667
|
21,799
|
| Time charter, voyage and logistics business expenses |
(206,333)
|
(213,929)
|
(175,072)
|
| Direct vessel expenses |
(101,543)
|
(116,713)
|
(127,396)
|
| General and administrative expenses incurred on behalf of affiliates |
(28,393)
|
(23,667)
|
(21,799)
|
| General and administrative expenses |
(27,513)
|
(27,521)
|
(25,295)
|
| Depreciation and amortization |
(102,839)
|
(104,112)
|
(113,825)
|
| Provision for losses on accounts receivable |
(575)
|
(269)
|
(1,304)
|
| Interest income |
8,748
|
6,831
|
4,947
|
| Interest expense and finance cost |
(139,120)
|
(121,611)
|
(113,639)
|
| Impairment losses |
(200,657)
|
(50,565)
|
0
|
| Bargain gain upon obtaining control |
58,313
|
0
|
0
|
| Gain/(loss) on bond and debt extinguishment |
6,464
|
(981)
|
29,187
|
| Gain on sale of assets |
28
|
1,064
|
0
|
| Other income |
14,582
|
6,140
|
18,175
|
| Other expense |
(13,708)
|
(13,761)
|
(11,665)
|
| Loss before equity in net earnings of affiliated companies |
(186,414)
|
(172,378)
|
(96,105)
|
| Equity in net (losses)/earnings of affiliated companies |
(80,205)
|
4,399
|
(202,779)
|
| Loss before taxes |
(266,619)
|
(167,979)
|
(298,884)
|
| Income tax benefit/(expense) |
1,108
|
3,192
|
(1,265)
|
| Net loss |
(265,511)
|
(164,787)
|
(300,149)
|
| Less: Net income attributable to the noncontrolling interest |
(3,207)
|
(1,123)
|
(3,674)
|
| Net loss attributable to Navios Holdings common stockholders |
(268,718)
|
(165,910)
|
(303,823)
|
| Loss attributable to Navios Holdings common stockholders, basic and diluted |
$ (278,959)
|
$ (175,298)
|
$ (273,105)
|
| Basic and diluted loss per share attributable to Navios Holdings common stockholders |
$ (23.33)
|
$ (15.02)
|
$ (25.44)
|
| Weighted average number of shares, basic and diluted |
11,958,959
|
11,667,346
|
10,736,678
|
| Other comprehensive income/(loss) |
|
|
|
| Unrealized holding gain on investments in-available-for-sale securities |
$ 0
|
$ 2
|
$ 100
|
| Reclassification to earnings |
0
|
0
|
345
|
| Total other comprehensive income |
0
|
2
|
445
|
| Total comprehensive loss |
(265,511)
|
(164,785)
|
(299,704)
|
| Comprehensive income attributable to noncontrolling interest |
(3,207)
|
(1,123)
|
(3,674)
|
| Total comprehensive loss attributable to Navios Holdings common stockholders |
$ (268,718)
|
$ (165,908)
|
$ (303,378)
|