Investments in affiliates and investments in available-for-sale securities (Table) (Details) - USD ($)
$ in Thousands |
12 Months Ended |
Dec. 31, 2018 |
Dec. 31, 2017 |
Dec. 31, 2016 |
| Navios Partners |
|
|
|
| Balance sheet |
|
|
|
| Cash and cash equivalents, including restricted cash |
$ 61,455
|
$ 29,933
|
|
| Current assets |
111,112
|
60,306
|
|
| Non-current assets |
1,203,021
|
1,244,996
|
|
| Current liabilities |
52,333
|
54,247
|
|
| Long- term debt including current portion, net |
507,485
|
493,463
|
|
| Non-current liabilities |
485,047
|
483,345
|
|
| Income Statement |
|
|
|
| Revenue |
231,361
|
211,652
|
$ 190,524
|
| Net (loss)/ income before non-cash change in fair value of Junior Loan I and Junior Loan II |
(13,081)
|
(15,090)
|
(52,549)
|
| Net (loss)/ income |
(13,081)
|
(15,090)
|
(52,549)
|
| Navios Acquisition |
|
|
|
| Balance sheet |
|
|
|
| Cash and cash equivalents, including restricted cash |
46,609
|
86,458
|
|
| Current assets |
103,978
|
119,733
|
|
| Non-current assets |
1,523,406
|
1,453,048
|
|
| Current liabilities |
92,159
|
74,618
|
|
| Long- term debt including current portion, net |
1,205,837
|
1,065,369
|
|
| Non-current liabilities |
1,154,873
|
1,035,688
|
|
| Income Statement |
|
|
|
| Revenue |
187,946
|
227,288
|
290,245
|
| Net (loss)/ income before non-cash change in fair value of Junior Loan I and Junior Loan II |
(82,233)
|
(75,153)
|
59,715
|
| Net (loss)/ income |
(82,233)
|
(75,153)
|
59,715
|
| Navios Europe I |
|
|
|
| Balance sheet |
|
|
|
| Cash and cash equivalents, including restricted cash |
19,160
|
19,185
|
|
| Current assets |
22,732
|
22,417
|
|
| Non-current assets |
139,955
|
145,940
|
|
| Current liabilities |
83,059
|
21,284
|
|
| Long- term debt including current portion, net |
64,818
|
75,472
|
|
| Non-current liabilities |
61,035
|
125,283
|
|
| Income Statement |
|
|
|
| Revenue |
34,885
|
37,468
|
40,589
|
| Net (loss)/ income before non-cash change in fair value of Junior Loan I and Junior Loan II |
(22,881)
|
(20,778)
|
(2,174)
|
| Net (loss)/ income |
(3,197)
|
9,762
|
16,137
|
| Navios Europe II |
|
|
|
| Balance sheet |
|
|
|
| Cash and cash equivalents, including restricted cash |
27,544
|
16,882
|
|
| Current assets |
33,479
|
28,403
|
|
| Non-current assets |
195,805
|
195,784
|
|
| Current liabilities |
39,150
|
25,805
|
|
| Long- term debt including current portion, net |
99,153
|
109,223
|
|
| Non-current liabilities |
168,195
|
164,276
|
|
| Income Statement |
|
|
|
| Revenue |
49,870
|
38,633
|
30,893
|
| Net (loss)/ income before non-cash change in fair value of Junior Loan I and Junior Loan II |
(12,899)
|
22,749
|
(25,062)
|
| Net (loss)/ income |
$ (12,169)
|
(9,086)
|
$ (34,059)
|
| Navios Containers |
|
|
|
| Balance sheet |
|
|
|
| Cash and cash equivalents, including restricted cash |
|
14,501
|
|
| Current assets |
|
21,371
|
|
| Non-current assets |
|
245,440
|
|
| Current liabilities |
|
49,559
|
|
| Long- term debt including current portion, net |
|
119,033
|
|
| Non-current liabilities |
|
76,534
|
|
| Income Statement |
|
|
|
| Revenue |
|
39,188
|
|
| Net (loss)/ income before non-cash change in fair value of Junior Loan I and Junior Loan II |
|
2,638
|
|
| Net (loss)/ income |
|
$ 2,638
|
|