CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($) $ in Thousands |
Total |
Preferred Stock |
Common Stock |
Additional Paid-in Capital |
Accumulated Deficit |
Accumulated Other Comprehensive Income/(Loss) |
Total Navios Holdings' Stockholders' (Deficit)/Equity |
Noncontrolling Interest |
| Balance, shares at Dec. 31, 2017 |
|
46,302
|
12,038,647
|
|
|
|
|
|
| Balance, value at Dec. 31, 2017 |
$ 617,164
|
$ 0
|
$ 1
|
$ 682,116
|
$ (166,021)
|
$ 2
|
$ 516,098
|
$ 101,066
|
| Net loss |
(265,513)
|
|
|
|
(268,720)
|
|
(268,720)
|
3,207
|
| Total other comprehensive income |
0
|
|
|
|
2
|
(2)
|
|
|
| Cancellation of shares (Note 17), shares |
|
|
(656)
|
|
|
|
|
|
| Cancellation of shares (Note 17), value |
(1)
|
|
|
(1)
|
|
|
(1)
|
|
| Stock-based compensation expenses (Note 17), shares |
|
|
805,423
|
|
|
|
|
|
| Stock-based compensation expenses (Note 17), value |
4,556
|
|
|
4,556
|
|
|
4,556
|
|
| Noncontrolling interest of Navios Containers (Note 3) |
165,474
|
|
|
|
|
|
|
165,474
|
| Balance, shares at Dec. 31, 2018 |
|
46,302
|
12,843,414
|
|
|
|
|
|
| Balance, value at Dec. 31, 2018 |
521,680
|
$ 0
|
$ 1
|
686,671
|
(434,739)
|
0
|
251,933
|
269,747
|
| Net loss |
(184,452)
|
|
|
|
(192,110)
|
|
(192,110)
|
7,658
|
| Total other comprehensive income |
0
|
|
|
|
|
|
|
|
| Cancellation of shares (Note 17), shares |
|
|
(3,379)
|
|
|
|
|
|
| Tender Offer - redemption of preferred stock (Note 17), shares |
|
(19,771)
|
|
|
|
|
|
|
| Tender Offer - redemption of preferred stock (Note 17), value |
(18,855)
|
|
|
(47,788)
|
28,933
|
|
(18,855)
|
|
| Conversion of convertible preferred stock to common stock (Note 17), shares |
|
(3,289)
|
|
|
|
|
|
|
| Conversion of convertible preferred stock to common stock (Note 17), shares |
|
|
352,770
|
|
|
|
|
|
| Issuance of capital surplus, shares |
|
|
(1,123)
|
|
|
|
|
|
| Issuance of capital surplus, value |
(3)
|
|
|
(3)
|
|
|
(3)
|
|
| Stock-based compensation expenses (Note 17), shares |
|
|
168,674
|
|
|
|
|
|
| Stock-based compensation expenses (Note 17), value |
2,885
|
|
|
2,885
|
|
|
2,885
|
|
| Navios Containers deconsolidation |
(162,230)
|
|
|
|
|
|
|
(162,230)
|
| Balance, shares at Dec. 31, 2019 |
|
23,242
|
13,360,356
|
|
|
|
|
|
| Balance, value at Dec. 31, 2019 |
159,025
|
$ 0
|
$ 1
|
641,765
|
(597,916)
|
0
|
43,850
|
115,175
|
| Net loss |
(188,605)
|
|
|
|
(192,961)
|
|
(192,961)
|
4,356
|
| Total other comprehensive income |
0
|
|
|
|
|
|
|
|
| Cancellation of shares (Note 17), shares |
|
|
(1,345)
|
|
|
|
|
|
| Conversion of convertible preferred stock to common stock (Note 17), shares |
|
(210)
|
|
|
|
|
|
|
| Conversion of convertible preferred stock to common stock (Note 17), shares |
|
|
22,712
|
|
|
|
|
|
| Issuance of common stock (Note 17), shares |
|
|
2,414,263
|
|
|
|
|
|
| Stock-based compensation expenses (Note 17), shares |
|
|
85,161
|
|
|
|
|
|
| Stock-based compensation expenses (Note 17), value |
1,268
|
|
|
1,268
|
|
|
1,268
|
|
| Other adjustments in accumulated deficit |
6,285
|
|
|
|
6,285
|
|
6,285
|
|
| Dividends paid to noncontrolling shareholders |
(12,256)
|
|
|
|
|
|
|
(12,256)
|
| Balance, shares at Dec. 31, 2020 |
|
23,032
|
15,881,147
|
|
|
|
|
|
| Balance, value at Dec. 31, 2020 |
$ (34,283)
|
$ 0
|
$ 1
|
$ 643,033
|
$ (784,592)
|
$ 0
|
$ (141,558)
|
$ 107,275
|