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, 2015 |
|
73,935
|
11,046,875
|
|
|
|
|
|
| Balance, value at Dec. 31, 2015 |
$ 1,110,552
|
$ 0
|
$ 1
|
$ 726,801
|
$ 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 17), shares |
|
(24,431)
|
|
|
|
|
|
|
| Tender Offer - Redemption of preferred stock (Note 17), shares |
|
|
758,918
|
|
|
|
|
|
| Tender Offer - Redemption of preferred stock (Note 17), value |
(9,323)
|
|
|
(50,887)
|
41,564
|
|
(9,323)
|
|
| Stock-based compensation expenses, (Note 17) shares |
|
|
2,497
|
|
|
|
|
|
| Stock-based compensation expenses, (Note 17) value |
3,446
|
|
|
3,446
|
|
|
3,446
|
|
| Cancellation of shares (Note 17), shares |
|
|
(291)
|
|
|
|
|
|
| Acquisition of treasury stock (Note 17), shares |
|
|
(94,858)
|
|
|
|
|
|
| Acquisition of treasury stock (Note 17), value |
(818)
|
|
|
(818)
|
|
|
(818)
|
|
| Dividends declared/ paid |
(600)
|
|
|
|
(600)
|
|
(600)
|
|
| Balance, shares at Dec. 31, 2016 |
|
49,504
|
11,713,141
|
|
|
|
|
|
| Balance, value at Dec. 31, 2016 |
803,553
|
$ 0
|
$ 1
|
678,542
|
(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 17), shares |
|
(766)
|
|
|
|
|
|
|
| Tender Offer - Redemption of preferred stock (Note 17), shares |
|
|
62,581
|
|
|
|
|
|
| Tender Offer - Redemption of preferred stock (Note 17), value |
(571)
|
|
|
(716)
|
145
|
|
(571)
|
|
| Conversion of convertible preferred stock/ undeclared preferred dividend to common stock (Note 17), shares |
|
(2,436)
|
|
|
|
|
|
|
| Conversion of convertible preferred stock/ undeclared preferred dividend to common stock (Note 17), shares |
|
|
179,015
|
|
|
|
|
|
| Stock-based compensation expenses, (Note 17) shares |
|
|
84,333
|
|
|
|
|
|
| Stock-based compensation expenses, (Note 17) value |
4,296
|
|
|
4,296
|
|
|
4,296
|
|
| Cancellation of shares (Note 17), value |
(6)
|
|
|
(6)
|
|
|
(6)
|
|
| Cancellation of shares (Note 17), shares |
|
|
(423)
|
|
|
|
|
|
| Dividends paid to Noncontrolling Shareholders |
(25,323)
|
|
|
|
|
|
|
(25,323)
|
| Balance, shares at Dec. 31, 2017 |
|
46,302
|
12,038,647
|
|
|
|
|
|
| Balance, value at Dec. 31, 2017 |
617,164
|
$ 0
|
$ 1
|
682,116
|
(166,021)
|
2
|
516,098
|
101,066
|
| Net loss |
(265,513)
|
|
|
|
(268,720)
|
|
(268,720)
|
3,207
|
| Total other comprehensive income |
0
|
|
|
|
2
|
(2)
|
|
|
| Stock-based compensation expenses, (Note 17) shares |
|
|
805,423
|
|
|
|
|
|
| Stock-based compensation expenses, (Note 17) value |
4,556
|
|
|
4,556
|
|
|
4,556
|
|
| Cancellation of shares (Note 17), value |
(1)
|
|
|
(1)
|
|
|
(1)
|
|
| Cancellation of shares (Note 17), shares |
|
|
(656)
|
|
|
|
|
|
| Noncontrolling interest of Navios Containers (Note 3) |
165,474
|
|
|
|
|
|
|
165,474
|
| Balance, shares at Dec. 31, 2018 |
|
46,302
|
12,843,414
|
|
|
|
|
|
| Balance, value at Dec. 31, 2018 |
$ 521,680
|
$ 0
|
$ 1
|
$ 686,671
|
$ (434,739)
|
$ 0
|
$ 251,933
|
$ 269,747
|