CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS)/INCOME - USD ($)
$ in Thousands |
12 Months Ended |
Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2017 |
| CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS)/INCOME [Abstract] |
|
|
|
| Revenue |
$ 482,449
|
$ 505,686
|
$ 463,049
|
| Administrative fee revenue from affiliates |
16,991
|
28,393
|
23,667
|
| Time charter, voyage and logistics business expenses |
(177,216)
|
(205,787)
|
(213,929)
|
| Direct vessel expenses |
(101,467)
|
(96,261)
|
(116,713)
|
| General and administrative expenses incurred on behalf of affiliates |
(16,991)
|
(28,393)
|
(23,667)
|
| General and administrative expenses |
(36,194)
|
(26,640)
|
(27,521)
|
| Depreciation and amortization |
(81,723)
|
(99,779)
|
(104,112)
|
| Provision for losses on accounts receivable |
(999)
|
(575)
|
(269)
|
| Interest income |
10,662
|
8,748
|
6,831
|
| Interest expense and finance cost |
(133,479)
|
(137,916)
|
(121,611)
|
| Impairment loss/ loss on sale of vessels, net |
(156,106)
|
(200,657)
|
(50,565)
|
| Gain/(loss) on bond and debt extinguishment |
47,430
|
6,464
|
(981)
|
| Gain on sale of assets |
0
|
28
|
1,064
|
| Gain on sale of business |
9,802
|
0
|
0
|
| (Loss on loss of control)/Bargain gain upon obtaining control |
(61,741)
|
58,313
|
0
|
| Other income |
44,750
|
14,500
|
6,140
|
| Other expense |
(15,842)
|
(13,290)
|
(13,761)
|
| Loss before equity in net earnings of affiliated companies |
(169,674)
|
(187,166)
|
(172,378)
|
| Equity in net (losses)/earnings of affiliated companies |
(9,185)
|
(80,205)
|
4,399
|
| Loss before taxes |
(178,859)
|
(267,371)
|
(167,979)
|
| Income tax (expense)/benefit |
(1,475)
|
1,108
|
3,192
|
| Net loss from continuing operations |
(180,334)
|
(266,263)
|
(164,787)
|
| Net (loss)/income from discontinued operations |
(4,118)
|
752
|
0
|
| Net loss |
(184,452)
|
(265,511)
|
(164,787)
|
| Less: Net income attributable to the noncontrolling interest |
(7,658)
|
(3,207)
|
(1,123)
|
| Net loss attributable to Navios Holdings common stockholders |
(192,110)
|
(268,718)
|
(165,910)
|
| Loss attributable to Navios Holdings common stockholders, basic and diluted from continuing operations |
(149,490)
|
(279,711)
|
(175,298)
|
| (Loss)/Income attributable to Navios Holdings common stockholders, basic and diluted from discontinued operations |
(4,118)
|
752
|
0
|
| Loss attributable to Navios Holdings common stockholders, basic and diluted |
$ (153,608)
|
$ (278,959)
|
$ (175,298)
|
| Basic and diluted loss per share attributable to Navios Holdings common stockholders from continuing operations |
$ (12.10)
|
$ (23.39)
|
$ (15.02)
|
| Basic and diluted (loss)/earnings per share attributable to Navios Holdings common stockholders from discontinued operations |
(0.33)
|
0.06
|
0
|
| Basic and diluted loss per share attributable to Navios Holdings common stockholders |
$ (12.43)
|
$ (23.33)
|
$ (15.02)
|
| Weighted average number of shares, basic and diluted |
12,356,024
|
11,958,959
|
11,667,346
|
| Other comprehensive income/(loss) |
|
|
|
| Unrealized holding gain on investments in-available-for-sale securities |
$ 0
|
$ 0
|
$ 2
|
| Total other comprehensive income |
0
|
0
|
2
|
| Total comprehensive loss |
(184,452)
|
(265,511)
|
(164,785)
|
| Comprehensive income attributable to noncontrolling interest |
(7,658)
|
(3,207)
|
(1,123)
|
| Total comprehensive loss attributable to Navios Holdings common stockholders |
$ (192,110)
|
$ (268,718)
|
$ (165,908)
|