Investments in affiliates and investments in available-for-sale securities (Table) (Details) - USD ($)
$ in Thousands |
12 Months Ended |
|
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2017 |
| Balance sheet |
|
|
|
|
| Cash and cash equivalents, including restricted cash |
$ 111,184
|
$ 78,727
|
$ 150,774
|
$ 134,190
|
| Current assets |
194,857
|
168,001
|
|
|
| Non-current assets |
1,776,468
|
1,974,854
|
|
|
| Current liabilities |
592,782
|
225,273
|
|
|
| Non-current liabilities |
1,412,826
|
1,758,557
|
|
|
| Income Statement |
|
|
|
|
| Revenue |
416,718
|
482,449
|
505,686
|
|
| Net (loss)/income |
(188,605)
|
(184,452)
|
(265,511)
|
|
| Navios Partners |
|
|
|
|
| Balance sheet |
|
|
|
|
| Cash and cash equivalents, including restricted cash |
30,728
|
30,402
|
|
|
| Current assets |
60,780
|
75,990
|
|
|
| Non-current assets |
1,146,489
|
1,177,527
|
|
|
| Current liabilities |
253,252
|
79,784
|
|
|
| Long- term debt including current portion, net |
486,857
|
489,028
|
|
|
| Non-current liabilities |
299,187
|
445,714
|
|
|
| Income Statement |
|
|
|
|
| Revenue |
226,771
|
219,379
|
231,361
|
|
| Net (loss)/ income before non-cash change in fair value of Junior Loan I and Junior Loan II |
|
(62,134)
|
(13,081)
|
|
| Net (loss)/income |
(68,541)
|
(62,134)
|
(13,081)
|
|
| Navios Acquisition |
|
|
|
|
| Balance sheet |
|
|
|
|
| Cash and cash equivalents, including restricted cash |
41,357
|
44,051
|
|
|
| Current assets |
140,605
|
114,008
|
|
|
| Non-current assets |
1,428,392
|
1,441,947
|
|
|
| Current liabilities |
805,860
|
241,939
|
|
|
| Long- term debt including current portion, net |
1,076,587
|
1,173,117
|
|
|
| Non-current liabilities |
433,280
|
1,000,164
|
|
|
| Income Statement |
|
|
|
|
| Revenue |
361,438
|
280,117
|
187,946
|
|
| Net (loss)/ income before non-cash change in fair value of Junior Loan I and Junior Loan II |
|
(65,707)
|
(82,233)
|
|
| Net (loss)/income |
27,465
|
(65,707)
|
(82,233)
|
|
| Navios Europe I |
|
|
|
|
| Income Statement |
|
|
|
|
| Revenue |
|
36,822
|
34,885
|
|
| Net (loss)/ income before non-cash change in fair value of Junior Loan I and Junior Loan II |
|
(18,575)
|
(22,881)
|
|
| Net (loss)/income |
|
(18,575)
|
(3,197)
|
|
| Navios Europe II |
|
|
|
|
| Balance sheet |
|
|
|
|
| Cash and cash equivalents, including restricted cash |
0
|
27,431
|
|
|
| Current assets |
0
|
32,249
|
|
|
| Non-current assets |
0
|
179,688
|
|
|
| Current liabilities |
0
|
57,078
|
|
|
| Long- term debt including current portion, net |
0
|
89,025
|
|
|
| Non-current liabilities |
0
|
163,123
|
|
|
| Income Statement |
|
|
|
|
| Revenue |
17,059
|
46,718
|
49,870
|
|
| Net (loss)/ income before non-cash change in fair value of Junior Loan I and Junior Loan II |
|
(30,203)
|
(12,899)
|
|
| Net (loss)/income |
(26,661)
|
(30,203)
|
$ (12,169)
|
|
| Navios Containers |
|
|
|
|
| Balance sheet |
|
|
|
|
| Cash and cash equivalents, including restricted cash |
7,573
|
18,109
|
|
|
| Current assets |
16,684
|
29,450
|
|
|
| Non-current assets |
414,106
|
430,852
|
|
|
| Current liabilities |
39,862
|
71,397
|
|
|
| Long- term debt including current portion, net |
232,159
|
245,658
|
|
|
| Non-current liabilities |
199,383
|
198,925
|
|
|
| Income Statement |
|
|
|
|
| Revenue |
127,188
|
141,532
|
|
|
| Net (loss)/ income before non-cash change in fair value of Junior Loan I and Junior Loan II |
|
7,507
|
|
|
| Net (loss)/income |
$ 3,348
|
$ 7,507
|
|
|