Commitments and Contingencies (Details) - USD ($) $ in Thousands |
1 Months Ended |
2 Months Ended |
3 Months Ended |
4 Months Ended |
10 Months Ended |
12 Months Ended |
Jan. 31, 2019 |
Feb. 10, 2017 |
Feb. 28, 2019 |
Mar. 31, 2017 |
Apr. 30, 2019 |
Oct. 31, 2018 |
Dec. 31, 2018 |
Dec. 31, 2017 |
Dec. 31, 2016 |
| Letters of guarantee and letters of credit |
|
|
|
|
|
|
$ 1,577
|
$ 590
|
|
| Cash consideration for purchase of vessel |
|
|
|
|
|
|
46,395
|
0
|
$ 60,115
|
| Other long term assets |
|
|
|
|
|
|
23,736
|
4,856
|
|
| Restricted cash |
|
|
|
|
|
|
12,892
|
6,558
|
5,386
|
| Claims receivable |
|
|
|
|
|
|
22,224
|
12,307
|
|
| Other income |
|
|
|
|
|
|
$ 14,582
|
6,140
|
18,175
|
| Navios Galaxy II |
|
|
|
|
|
|
|
|
|
| Date of charter-in agreement |
|
|
|
|
|
|
Dec. 31, 2017
|
|
|
| Duration of bareboat contract |
|
|
|
|
|
|
10 years
|
|
|
| Vessel capacity in DWT |
|
|
|
|
|
|
81,600 dwt
|
|
|
| Date of expected delivery |
|
|
|
|
|
|
Q1 2020
|
|
|
| Contractual Obligation |
|
|
|
|
|
|
$ 5,410
|
|
|
| Cash consideration for purchase of vessel |
|
|
|
|
$ 2,705
|
|
|
$ 2,705
|
|
| Other long term assets |
|
|
|
|
|
|
$ 2,953
|
|
|
| Navios Herakles I |
|
|
|
|
|
|
|
|
|
| Duration of bareboat contract |
|
|
|
|
|
|
10 years
|
|
|
| Vessel capacity in DWT |
|
|
|
|
|
|
81,000 dwt
|
|
|
| Date of expected delivery |
|
|
|
|
|
|
Q3 2019
|
|
|
| Navios Uranus |
|
|
|
|
|
|
|
|
|
| Duration of bareboat contract |
|
|
|
|
|
|
10 years
|
|
|
| Vessel capacity in DWT |
|
|
|
|
|
|
81,600 dwt
|
|
|
| Date of expected delivery |
|
|
|
|
|
|
Q4 2019
|
|
|
| Navios Herakles I and Navios Uranus |
|
|
|
|
|
|
|
|
|
| Date of charter-in agreement |
|
|
|
|
|
|
Jan. 31, 2018
|
|
|
| Contractual Obligation |
|
|
|
|
|
|
$ 11,140
|
|
|
| Cash consideration for purchase of vessel |
$ 2,800
|
|
|
|
|
|
8,340
|
|
|
| Other long term assets |
|
|
|
|
|
|
$ 8,969
|
|
|
| Navios Felicity I |
|
|
|
|
|
|
|
|
|
| Date of charter-in agreement |
|
|
|
|
|
|
Apr. 30, 2018
|
|
|
| Duration of bareboat contract |
|
|
|
|
|
|
10 years
|
|
|
| Vessel capacity in DWT |
|
|
|
|
|
|
81,000 dwt
|
|
|
| Date of expected delivery |
|
|
|
|
|
|
Q4 2019
|
|
|
| Contractual Obligation |
|
|
|
|
|
|
$ 5,590
|
|
|
| Cash consideration for purchase of vessel |
|
|
$ 2,795
|
|
|
|
2,795
|
|
|
| Other long term assets |
|
|
|
|
|
|
$ 3,004
|
|
|
| Navios Magellan II |
|
|
|
|
|
|
|
|
|
| Date of charter-in agreement |
|
|
|
|
|
|
Oct. 31, 2018
|
|
|
| Duration of bareboat contract |
|
|
|
|
|
|
10 years
|
|
|
| Vessel capacity in DWT |
|
|
|
|
|
|
81,000 dwt
|
|
|
| Date of expected delivery |
|
|
|
|
|
|
Q2 2020
|
|
|
| Contractual Obligation |
|
|
|
|
|
|
$ 5,820
|
|
|
| Cash consideration for purchase of vessel |
|
|
|
|
|
$ 2,910
|
|
|
|
| Other long term assets |
|
|
|
|
|
|
3,033
|
|
|
| Navios Logistics |
|
|
|
|
|
|
|
|
|
| Collateralized cash amount released |
|
|
|
$ 2,900
|
|
|
|
|
|
| Navios Logistics | Letter of Credit |
|
|
|
|
|
|
|
|
|
| Restricted cash |
|
|
|
|
|
|
|
|
$ 2,900
|
| Navios Logistics | Vitol S.A. |
|
|
|
|
|
|
|
|
|
| Guarantee and indemnity letter |
|
|
|
|
|
|
$ 12,000
|
|
|
| Guarantees |
|
|
|
|
|
|
Navios Logistics has issued a guarantee and indemnity letter that guarantees the performance by Petrolera San Antonio S.A. (a consolidated subsidiary) of all its obligations to Vitol S.A. up to $12,000. This guarantee expires on March 1, 2020.
|
|
|
| Navios Logistics | Vale |
|
|
|
|
|
|
|
|
|
| Litigation Settlement, Amount Awarded from Other Party |
|
$ 21,500
|
|
|
|
|
|
|
|
| Other income |
|
|
|
|
|
|
$ 1,157
|
|
|
| Fire incident at the iron ore port terminal in Nueva Palmira, Uruguay | Navios Logistics |
|
|
|
|
|
|
|
|
|
| Claims receivable |
|
|
|
|
|
|
11,571
|
|
|
| Insurance claims | Navios Logistics |
|
|
|
|
|
|
|
|
|
| Other income |
|
|
|
|
|
|
$ 9,197
|
|
|