Investments in affiliates and investments in available-for-sale securities (Table) (Details) - USD ($)
$ in Thousands |
12 Months Ended |
Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2017 |
| Navios Partners |
|
|
|
| Balance sheet |
|
|
|
| Cash and cash equivalents, including restricted cash |
$ 30,402
|
$ 61,455
|
|
| Current assets |
75,990
|
111,112
|
|
| Non-current assets |
1,177,527
|
1,203,021
|
|
| Current liabilities |
79,784
|
52,333
|
|
| Long- term debt including current portion, net |
489,028
|
507,485
|
|
| Non-current liabilities |
445,714
|
485,047
|
|
| Income Statement |
|
|
|
| Revenue |
219,379
|
231,361
|
$ 211,652
|
| Net (loss)/ income before non-cash change in fair value of Junior Loan I and Junior Loan II |
(62,134)
|
(13,081)
|
(15,090)
|
| Net (loss)/income |
(62,134)
|
(13,081)
|
(15,090)
|
| Navios Acquisition |
|
|
|
| Balance sheet |
|
|
|
| Cash and cash equivalents, including restricted cash |
44,051
|
46,609
|
|
| Current assets |
114,008
|
103,978
|
|
| Non-current assets |
1,441,947
|
1,523,406
|
|
| Current liabilities |
241,939
|
92,159
|
|
| Long- term debt including current portion, net |
1,173,117
|
1,205,837
|
|
| Non-current liabilities |
1,000,164
|
1,154,873
|
|
| Income Statement |
|
|
|
| Revenue |
280,117
|
187,946
|
227,288
|
| Net (loss)/ income before non-cash change in fair value of Junior Loan I and Junior Loan II |
(65,707)
|
(82,233)
|
(75,153)
|
| Net (loss)/income |
(65,707)
|
(82,233)
|
(75,153)
|
| Navios Europe I |
|
|
|
| Balance sheet |
|
|
|
| Cash and cash equivalents, including restricted cash |
|
19,160
|
|
| Current assets |
|
22,732
|
|
| Non-current assets |
|
139,955
|
|
| Current liabilities |
|
83,059
|
|
| Long- term debt including current portion, net |
|
64,818
|
|
| Non-current liabilities |
|
61,035
|
|
| Income Statement |
|
|
|
| Revenue |
36,822
|
34,885
|
37,468
|
| Net (loss)/ income before non-cash change in fair value of Junior Loan I and Junior Loan II |
(18,575)
|
(22,881)
|
(20,778)
|
| Net (loss)/income |
(18,575)
|
(3,197)
|
9,762
|
| Navios Europe II |
|
|
|
| Balance sheet |
|
|
|
| Cash and cash equivalents, including restricted cash |
27,431
|
27,544
|
|
| Current assets |
32,249
|
33,479
|
|
| Non-current assets |
179,688
|
195,805
|
|
| Current liabilities |
57,078
|
39,150
|
|
| Long- term debt including current portion, net |
89,025
|
99,153
|
|
| Non-current liabilities |
163,123
|
168,195
|
|
| Income Statement |
|
|
|
| Revenue |
46,718
|
49,870
|
38,633
|
| Net (loss)/ income before non-cash change in fair value of Junior Loan I and Junior Loan II |
(30,203)
|
(12,899)
|
22,749
|
| Net (loss)/income |
(30,203)
|
$ (12,169)
|
(9,086)
|
| Navios Containers |
|
|
|
| Balance sheet |
|
|
|
| Cash and cash equivalents, including restricted cash |
18,109
|
|
|
| Current assets |
29,450
|
|
|
| Non-current assets |
430,852
|
|
|
| Current liabilities |
71,397
|
|
|
| Long- term debt including current portion, net |
245,658
|
|
|
| Non-current liabilities |
198,925
|
|
|
| Income Statement |
|
|
|
| Revenue |
141,532
|
|
39,188
|
| Net (loss)/ income before non-cash change in fair value of Junior Loan I and Junior Loan II |
7,507
|
|
2,638
|
| Net (loss)/income |
$ 7,507
|
|
$ 2,638
|