Transactions with Related Parties - Additional Information (Details) - USD ($)
$ in Thousands |
2 Months Ended |
3 Months Ended |
6 Months Ended |
7 Months Ended |
12 Months Ended |
|
|
|
Mar. 03, 2020 |
Mar. 31, 2017 |
Jul. 10, 2020 |
Jun. 30, 2020 |
Jul. 31, 2020 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2016 |
Sep. 30, 2020 |
Jan. 01, 2020 |
Feb. 01, 2019 |
| Proceeds From Related Party Debt |
|
|
|
|
|
$ 50,000
|
$ 0
|
$ 0
|
|
|
|
|
| Due from affiliate, current |
|
|
|
|
|
243
|
14,614
|
|
|
|
|
|
| Due from affiliate, non current |
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|
|
|
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0
|
5,328
|
|
|
|
|
|
| Due to affiliate, current |
|
|
|
|
|
27,114
|
6,353
|
|
|
|
|
|
| Due to affiliate |
|
|
|
|
|
129,227
|
130,538
|
|
|
|
|
|
| Due to affiliate, non current |
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|
|
|
|
0
|
5,000
|
|
|
|
|
|
| Deferred gain recognized in Statement of Comprehensive Income |
|
|
|
|
|
(1,293)
|
(9,185)
|
(80,205)
|
|
|
|
|
| Loan receivable from affiliate companies |
|
|
|
|
|
0
|
24,495
|
|
|
|
|
|
| Current portion of long-term debt |
|
|
|
|
|
374,191
|
50,110
|
|
|
|
|
|
| Accrued interest |
|
|
|
|
|
55,650
|
35,926
|
|
|
|
|
|
| Repayment of loans payable to affiliate companies |
|
|
|
|
|
(50,000)
|
(13,420)
|
0
|
|
|
|
|
| Current portion of loans payable to affiliate companies |
|
|
|
|
|
26,595
|
24,715
|
|
|
|
|
|
| Outstanding balance |
|
|
|
|
|
1,612,718
|
1,581,756
|
|
|
|
|
|
| Impairment of loan receivable from affiliate company |
|
|
|
|
|
6,050
|
0
|
0
|
|
|
|
|
| Dividends declared |
|
|
|
|
|
12,256
|
|
|
|
|
|
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| Net liabilities included in sale price |
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|
|
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|
$ 4,378
|
0
|
0
|
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| Navios Gem |
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|
|
|
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| Year Built |
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2014
|
|
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|
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| Vessel Capacity |
|
|
|
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|
181,336 dwt
|
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| Navios Victory |
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| Year Built |
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2014
|
|
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|
|
|
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| Vessel Capacity |
|
|
|
|
|
77,095 dwt
|
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|
|
|
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| Navios Victory and Navios Gem |
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|
|
|
|
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| Vessel sale price |
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$ 51,000
|
|
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| Net liabilities included in sale price |
|
|
|
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|
$ 4,378
|
|
|
|
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| Navios Partners |
|
|
|
|
|
|
|
|
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|
|
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| Due to affiliate |
|
|
|
|
|
5,000
|
5,000
|
|
|
|
|
|
| Due to affiliate, non current |
|
|
|
|
|
0
|
5,000
|
|
|
|
|
|
| Unamortized deferred gain for vessels and rights sold |
|
|
|
|
|
|
|
|
|
|
$ 6,285
|
|
| Deferred gain recognized in Statement of Comprehensive Income |
|
|
|
|
|
0
|
1,842
|
1,828
|
|
|
|
|
| Navios Acquisition |
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|
|
|
|
|
|
|
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| Due from affiliate, current |
|
|
|
|
|
$ 243
|
1,460
|
|
|
|
|
|
| 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, 2020, Navios Holdings had not exercised any part of that option.
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| NSM |
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|
|
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| Due from affiliate, non current |
|
|
|
|
|
$ 0
|
5,328
|
|
|
|
|
|
| Due to affiliate, current |
|
|
|
|
|
$ 22,114
|
1,353
|
|
|
|
|
|
| Share Repurchase Program |
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|
|
|
|
|
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| General partnership interests |
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|
|
|
|
|
|
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|
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|
1,754,981
|
| Minimum | Navios Midstream |
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| Ownership percentage of Navios Holdings |
|
|
|
|
|
20.00%
|
|
|
|
|
|
|
| Navios Revolving Loans II | Navios Europe II |
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| Revolving loan facility maximum borrowing capacity |
|
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|
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|
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|
$ 43,500
|
|
|
|
| Line of Credit Facility, Increase |
|
$ 14,000
|
|
|
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| Secured Credit Facility | Navios Logistics |
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|
|
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| Line of credit facility issuance date |
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|
|
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|
Apr. 25, 2019
|
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| Maximum borrowing capacity |
|
|
|
|
|
$ 50,000
|
|
|
|
|
|
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| Line Credit Facility Arrangement Fees |
|
|
|
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|
$ 500
|
|
|
|
|
|
|
| Debt instrument maturity date |
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|
|
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|
Dec. 31, 2024
|
|
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| Amount drawn down |
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|
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|
$ 70,000
|
|
|
|
|
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| Line of Credit Facility, Increase |
|
|
|
|
|
$ 20,000
|
|
|
|
|
|
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| Conversion of unpaid dividend of preferred stock to common stock |
|
|
2,414,263
|
|
|
|
|
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|
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| Dividends declared |
|
|
$ 2,308
|
|
|
|
|
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|
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|
| Secured Credit Facility | Navios Logistics | First year |
|
|
|
|
|
|
|
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|
|
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| Interest rate description |
|
|
|
|
|
12.75%
|
|
|
|
|
|
|
| Secured Credit Facility | Navios Logistics | Second year |
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate description |
|
|
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|
14.75%
|
|
|
|
|
|
|
| Secured Credit Facility | Navios Logistics | If certain conditions are met |
|
|
|
|
|
|
|
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|
|
|
|
| Interest rate description |
|
|
|
|
|
10.00%
|
|
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|
|
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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 |
|
|
|
|
|
Aug. 29, 2019
|
|
|
|
|
|
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| Fixed interest rate |
|
|
|
|
|
5.00%
|
|
|
|
|
|
|
| Long-term debt term |
|
|
|
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|
5 years
|
|
|
|
|
|
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| Current portion of long-term debt |
|
|
|
|
|
$ 47,000
|
|
|
|
|
|
|
| Accrued interest |
|
|
|
|
|
526
|
2,163
|
|
|
|
|
|
| Repayment of loan payable to affiliate companies |
|
|
|
$ 31,500
|
$ 18,500
|
13,420
|
|
|
|
|
|
|
| Current portion of loans payable to affiliate companies |
|
|
|
|
|
$ 10,328
|
22,552
|
|
|
|
|
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| Repayment frequency |
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|
quarterly
|
|
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| Outstanding balance |
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|
|
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|
$ 78,375
|
128,375
|
|
|
|
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| Secured Credit Facility | NSM | Deferred principal payment | First or second year |
|
|
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|
|
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|
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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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|
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|
7.00%
|
|
|
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|
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| Outstanding balance |
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|
|
|
|
$ 10,000
|
|
|
|
|
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| 2022 Notes |
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|
|
|
|
|
|
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| Face amount at issuance date |
|
|
|
|
|
$ 650,000
|
|
|
|
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|
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| Issuance date/Date of agreement |
|
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|
Nov. 29, 2013
|
|
|
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|
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| Debt instrument maturity date |
|
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|
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|
Jan. 31, 2022
|
|
|
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|
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| Fixed interest rate |
|
|
|
|
|
7.375%
|
|
|
|
|
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| Extinguishment Of Debt Amount |
|
|
|
|
|
$ 20,782
|
81,235
|
$ 35,661
|
|
|
|
|
| 2022 Notes | Secured Credit Facility | Navios Logistics |
|
|
|
|
|
|
|
|
|
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| Extinguishment Of Debt Amount |
$ 18,726
|
|
|
|
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|
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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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| $50.0 million NSM Loan |
|
|
|
|
|
|
|
|
|
|
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| Face amount at issuance date |
|
|
|
|
|
$ 50,000
|
|
|
|
|
|
|
| Issuance date/Date of agreement |
|
|
|
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|
Jun. 30, 2020
|
|
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| Credit facility outstanding amount |
|
|
|
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|
$ 50,326
|
0
|
|
|
|
|
|
| Accrued interest |
|
|
|
|
|
$ 326
|
|
|
|
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| $50.0 million NSM Loan | Secured Credit Facility |
|
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|
|
|
|
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| Issuance date/Date of agreement |
|
|
|
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|
Jun. 30, 2020
|
|
|
|
|
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| Maximum borrowing capacity |
|
|
|
|
|
$ 50,000
|
|
|
|
|
|
|
| Fixed interest rate |
|
|
|
|
|
5.00%
|
|
|
|
|
|
|
| Interest rate for deferred principal amounts |
|
|
|
|
|
7.00%
|
|
|
|
|
|
|
| Accrued interest |
|
|
|
|
|
$ 326
|
0
|
|
|
|
|
|
| Current portion of loans payable to affiliate companies |
|
|
|
|
|
$ 16,226
|
|
|
|
|
|
|
| Repayment frequency |
|
|
|
|
|
quarterly
|
|
|
|
|
|
|
| Outstanding balance |
|
|
|
|
|
$ 50,000
|
0
|
|
|
|
|
|
| Navios Europe I |
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds From Related Party Debt |
|
|
|
|
|
|
13,420
|
|
|
|
|
|
| Due from affiliate |
|
|
|
|
|
0
|
$ 0
|
|
|
|
|
|
| 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%
|
|
|
|
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|
| Navios Europe II |
|
|
|
|
|
|
|
|
|
|
|
|
| Due from affiliate |
|
|
|
|
|
$ 0
|
$ 20,712
|
|
|
|
|
|
| Due from affiliate, current |
|
|
|
|
|
|
13,154
|
|
|
|
|
|
| Due from affiliate, non current |
|
|
|
|
|
|
7,558
|
|
|
|
|
|
| Ownership percentage of Navios Holdings |
|
|
|
47.50%
|
|
|
|
|
|
|
|
|
| Navios Europe II | Navios Revolving Loans II |
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Distribution Percentage |
|
|
|
18.00%
|
|
|
|
|
|
|
|
|
| Loan receivable from affiliate companies |
|
|
|
|
|
|
$ 16,938
|
|
|
|
|
|