Borrowings (Tables)
12 Months Ended
Dec. 31, 2020
BORROWINGS [Abstract]  
Loans' outstanding amounts

Navios Holdings borrowings

  

December 31,

2020

 

  

December 31,

2019

 

Loan Facility HCOB ($15,300)

  

 

9,945

 

  

 

11,475

 

Loan Facility Credit Agricole ($23,000)

  

 

11,100

 

  

 

12,600

 

Loan Facility Credit Agricole ($23,000)

  

 

11,400

 

  

 

12,900

 

Loan Facility DVB Bank SE ($72,000)

  

 

4,504

 

  

 

41,073

 

Loan Facility DVB Bank SE ($40,000)

  

 

  

 

  

 

5,556

 

Loan Facility Alpha Bank ($31,000)

  

 

20,200

 

  

 

22,000

 

Loan Facility Alpha Bank ($16,125)

  

 

12,925

 

  

 

14,025

 

Sale and Leaseback Agreements

 

 

62,934

 

 

 

  

 

2022 Senior Secured Notes

  

 

305,000

 

  

 

305,000

 

2022 Notes

  

 

476,822

 

  

 

497,604

 

2024 Notes

  

 

 8,626

 

  

 

 8,626

 

NSM Loan (including accrued interest of $526 and $2,163, respectively)

 

 

78,901

 

 

 

130,538

 

$50.0 million NSM Loan (including accrued interest of $326 and $0, respectively)

 

 

50,326

 

 

 

  

 

Total Navios Holdings borrowings

  

$

1,052,683

 

  

$

1,061,397

 

 

Navios Logistics borrowings

  

December 31,

2020

 

  

December 31,

2019

 

2022 Logistics Senior Notes

  

$

  

 

  

$

375,000

 

2025 Logistics Senior Notes

 

 

500,000

 

 

 

  

 

Navios Logistics Notes Payable

  

 

17,842

 

  

 

22,469

 

Navios Logistics BBVA Loan Facility

  

 

  

 

  

 

14,275

 

Navios Logistics New BBVA Loan Facility

 

 

22,000

 

 

 

  

 

Navios Logistics Alpha Bank Loan

  

 

9,100

 

  

 

10,500

 

Navios Logistics Term Loan B Facility

  

 

  

 

  

 

98,000

 

Seller’s Credit Agreement for the construction of six liquid barges

  

 

11,047

 

  

 

  

 

Other long-term loans

  

 

46

 

  

 

115

 

Total Navios Logistics borrowings

  

$

560,035

 

  

$

520,359

 

           

 

Total

  

December 31,

2020

 

  

December 31,

2019

 

Total borrowings

  

$

1,612,718

 

  

$

1,581,756

 

Less: current portion, net

  

 

(374,191)

 

  

 

(50,110)

 

Less: deferred finance costs and discount, net

  

 

(28,289)

 

  

 

(18,509)

 

Total long-term borrowings

  

$

1,210,238

 

  

$

1,513,137

 

 

Principal payments

Year

  

 

 

2021(including total accrued interest of $852 of NSM Loan & $50.0 million NSM Loan)

  

$

380,308

 

2022

  

 

592,231

 

2023

  

 

50,346

 

2024

  

 

46,683

 

2025

  

 

507,925

 

2026 and thereafter

 

 

35,225

 

Total

  

$

1,612,718