Transactions with Related Parties - Additional Information (Details) - USD ($)
$ in Thousands |
2 Months Ended |
3 Months Ended |
4 Months Ended |
9 Months Ended |
10 Months Ended |
12 Months Ended |
|
|
|
Mar. 03, 2020 |
Feb. 21, 2018 |
Mar. 31, 2020 |
Mar. 20, 2017 |
Mar. 17, 2017 |
Apr. 30, 2016 |
Sep. 30, 2018 |
Nov. 03, 2017 |
Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2017 |
Dec. 31, 2016 |
Feb. 01, 2019 |
Sep. 19, 2016 |
Feb. 04, 2015 |
| Due from affiliate, current |
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|
|
|
|
|
|
|
$ 14,614
|
$ 19,710
|
|
|
|
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|
| Due from affiliate, non current |
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|
|
|
|
|
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|
5,328
|
0
|
|
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|
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|
| Due to affiliate, current |
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|
|
|
|
|
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|
6,353
|
37,063
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| Due to affiliate |
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|
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130,538
|
0
|
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| Due to affiliate, non current |
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|
|
|
|
|
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|
5,000
|
67,154
|
|
|
|
|
|
| Deferred gain recognized in Statement of Comprehensive Income |
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|
|
|
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|
(9,185)
|
(80,205)
|
$ 4,399
|
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| Loan receivable from affiliate companies |
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|
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|
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|
24,495
|
46,089
|
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|
|
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| Current portion of long-term debt |
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|
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|
|
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|
50,110
|
69,051
|
|
|
|
|
|
| Accrued interest |
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|
|
|
|
|
|
|
35,926
|
40,903
|
|
|
|
|
|
| Repayment of loan payable to affiliate companies |
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|
|
|
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|
|
|
(13,420)
|
0
|
(55,132)
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|
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| Current portion of loan payable to affiliate companies |
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|
|
|
|
|
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|
24,715
|
0
|
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| Outstanding balance |
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|
1,581,756
|
1,843,912
|
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| Navios Partners |
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| Due to affiliate, current |
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|
5,000
|
34,765
|
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|
| Due to affiliate, non current |
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5,000
|
17,891
|
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| Unamortized deferred gain for vessels and rights sold |
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|
6,285
|
8,126
|
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|
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|
| Deferred gain recognized in Statement of Comprehensive Income |
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|
1,842
|
1,828
|
$ 1,892
|
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| Navios Acquisition |
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| Due from affiliate, current |
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|
1,460
|
10,113
|
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| Due to affiliate, non current |
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|
$ 0
|
13,847
|
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| Navios Midstream |
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| Description of the option to acquire Navios Midstream |
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Navios Holdings entered into an option agreement, with Navios Acquisition under which Navios Acquisition, which owns and controls Navios Maritime Midstream Partners GP LLC (“Midstream General Partner”), granted Navios Holdings the option to acquire a minimum of 25% of the outstanding membership interests in Midstream General Partner and the incentive distribution rights in Navios Midstream representing the right to receive an increasing percentage of the quarterly distributions when certain conditions are met. The option shall expire on November 18, 2024. The purchase price for the acquisition for all or part of the option interest shall be an amount equal to its fair market value. As of December 31, 2019, Navios Holdings had not exercised any part of that option.
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| Navios Containers |
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| Due from affiliate, current |
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|
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|
$ 4,065
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0
|
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|
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| Due to affiliate, non current |
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|
|
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0
|
7,862
|
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| NSM |
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| Due from affiliate, non current |
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5,328
|
0
|
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|
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|
| Due to affiliate, current |
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|
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|
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|
$ 1,353
|
0
|
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| Navios Acquisition Loan |
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| Line of credit facility issuance date |
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Sep. 19, 2016
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| Maximum borrowing capacity |
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|
$ 70,000
|
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| Line Credit Facility Arrangement Fees |
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|
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|
700
|
|
|
|
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|
| Repayment of loan payable to affiliate companies |
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|
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|
|
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|
$ (55,132)
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|
$ 50,000
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| Navios Acquisition Loan | Navios Logistics |
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| Ownership percentage of Navios Holdings |
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78.50%
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| Navios Revolving Loans I Transfer |
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| Due to affiliate, non current |
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|
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0
|
35,417
|
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| Consideration received |
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|
$ 33,473
|
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| Debt instrument unamortized premium |
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|
12,089
|
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|
$ 0
|
8,359
|
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| Navios Revolving Loans I Transfer | Navios Partners |
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| Loan receivable from affiliate companies |
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|
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|
21,384
|
|
|
|
|
|
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| Long-term liability recognized |
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33,473
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| Proceeds from transfer of debt |
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$ 4,050
|
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| Number of shares issued-common stock |
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13,076,923
|
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| Consideration equity component |
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$ 29,423
|
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| Share Repurchase Program |
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| General partnership interests |
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1,754,981
|
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| Minimum | Navios Midstream |
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| Ownership percentage of Navios Holdings |
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25.00%
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| Minimum | Share purchase agreement with Navios Partners |
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| Ownership percentage of Navios Holdings |
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20.00%
|
| Secured Credit Facility | Navios Logistics |
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| Line of credit facility issuance date |
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Apr. 25, 2019
|
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| Maximum borrowing capacity |
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|
$ 50,000
|
|
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| Line Credit Facility Arrangement Fees |
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$ 500
|
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| Debt instrument maturity date |
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Apr. 30, 2021
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| Amount drawn down |
$ 70,000
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| Line of Credit Facility, Increase |
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$ 20,000
|
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| Secured Credit Facility | Navios Logistics | First year |
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| Interest rate description |
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12.75%
|
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| Secured Credit Facility | Navios Logistics | Second year |
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| Interest rate description |
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14.75%
|
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| Secured Credit Facility | Navios Logistics | If certain conditions are met |
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| Debt instrument maturity date |
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Dec. 31, 2024
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| Interest rate description |
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10.00%
|
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| Secured Credit Facility | NSM |
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| Face amount at issuance date |
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$ 141,795
|
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| Issuance date/Date of agreement |
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Aug. 29, 2019
|
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| Fixed interest rate |
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|
5.00%
|
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| Long-term debt term |
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5 years
|
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| Current portion of long-term debt |
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|
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|
$ 47,000
|
|
|
|
|
|
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| Accrued interest |
|
|
|
|
|
|
|
|
2,163
|
|
|
|
|
|
|
| Repayment of loan payable to affiliate companies |
|
|
|
|
|
|
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|
13,420
|
|
|
|
|
|
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| Current portion of loan payable to affiliate companies |
|
|
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|
$ 22,552
|
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| Repayment frequency |
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|
quarterly
|
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| Outstanding balance |
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|
$ 128,375
|
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| Secured Credit Facility | NSM | Deferred principal payment | First or second year |
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| Fixed interest rate |
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7.00%
|
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| Outstanding balance |
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|
$ 20,000
|
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| Secured Credit Facility | NSM | Deferred principal payment | Third year |
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| Fixed interest rate |
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7.00%
|
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| Outstanding balance |
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|
$ 10,000
|
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| 2022 Notes |
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| Face amount at issuance date |
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|
$ 650,000
|
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| Issuance date/Date of agreement |
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Nov. 29, 2013
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| Fixed interest rate |
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7.375%
|
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| Extinguishment Of Debt Amount |
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|
$ 20,782
|
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|
$ 35,661
|
|
$ 81,235
|
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| 2022 Notes | Secured Credit Facility | Navios Logistics |
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| Extinguishment Of Debt Amount |
$ 18,726
|
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| 2022 Senior Secured Notes |
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| Face amount at issuance date |
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|
$ 305,000
|
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| Issuance date/Date of agreement |
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Nov. 21, 2017
|
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| Fixed interest rate |
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11.25%
|
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| Navios Partners |
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| Number of shares issued-common stock |
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18,422,000
|
|
47,795,000
|
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| Navios Partners | Navios Partner Credit Facility |
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| Line of credit facility issuance date |
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|
May 31, 2015
|
|
|
|
|
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|
| Maximum borrowing capacity |
|
|
|
|
|
|
|
|
$ 60,000
|
|
|
|
|
|
|
| Credit facility outstanding amount |
|
|
|
|
|
|
|
|
$ 0
|
0
|
|
|
|
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|
| Interest rate description |
|
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|
LIBOR plus 300 basis points
|
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| Loan margin percentage |
|
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|
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|
3.00%
|
|
|
|
|
|
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| Credit facility maturity date |
|
|
|
|
|
|
|
|
Jan. 02, 2017
|
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| Amount drawn down |
|
|
|
|
|
$ 21,000
|
|
|
|
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|
| Navios Europe I |
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| Proceeds From Related Party Debt |
|
|
|
|
|
|
|
|
$ 13,420
|
|
|
|
|
|
|
| Due from affiliate |
|
|
|
|
|
|
|
|
$ 0
|
12,013
|
|
|
|
|
|
| Due from affiliate, current |
|
|
|
|
|
|
|
|
|
7,769
|
|
|
|
|
|
| Due from affiliate, non current |
|
|
|
|
|
|
|
|
|
4,244
|
|
|
|
|
|
| Ownership percentage of Navios Holdings |
|
|
|
|
|
|
|
|
47.50%
|
|
|
|
|
|
|
| Navios Europe I | Navios Revolving Loans I |
|
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|
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| Preferred Distribution Percentage |
|
|
|
|
|
|
|
|
12.70%
|
|
|
|
|
|
|
| Loan receivable from affiliate companies |
|
|
|
|
|
|
|
|
$ 0
|
19,125
|
|
|
|
|
|
| Payments to fund loans |
|
|
|
|
|
|
|
|
4,000
|
8,000
|
|
|
|
|
|
| Navios Europe II |
|
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|
|
|
|
|
|
|
|
|
|
|
|
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| Due from affiliate |
|
|
|
|
|
|
|
|
20,712
|
5,312
|
|
|
|
|
|
| Due from affiliate, current |
|
|
|
|
|
|
|
|
13,154
|
|
|
|
|
|
|
| Due from affiliate, non current |
|
|
|
|
|
|
|
|
$ 7,558
|
5,782
|
|
|
|
|
|
| Due to affiliate, current |
|
|
|
|
|
|
|
|
|
470
|
|
|
|
|
|
| Ownership percentage of Navios Holdings |
|
|
|
|
|
|
|
|
47.50%
|
|
|
|
|
|
|
| Navios Europe II | Navios Revolving Loans II |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
| Preferred Distribution Percentage |
|
|
|
|
|
|
|
|
18.00%
|
|
|
|
|
|
|
| Loan receivable from affiliate companies |
|
|
|
|
|
|
|
|
$ 16,938
|
$ 16,938
|
|
|
|
|
|
| Available amount of loan facility |
|
|
|
|
|
|
|
|
4,503
|
|
|
|
|
|
|
| Navios Europe II | Navios Revolving Loans II | Maximum | Funding Commitment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Available amount of loan facility |
|
|
|
|
|
|
|
|
$ 4,503
|
|
|
|
|
|
|