Commitments and Contingencies (Details)
$ in Thousands |
3 Months Ended |
9 Months Ended |
12 Months Ended |
|
Mar. 22, 2021
USD ($)
|
Sep. 30, 2020
USD ($)
|
Dec. 31, 2020
USD ($)
|
Dec. 31, 2019
USD ($)
|
Dec. 31, 2018
USD ($)
|
| Letters of guarantee and letters of credit |
|
|
$ 10
|
$ 10
|
|
| Other long term assets |
|
|
61,900
|
49,071
|
|
| Other Nonoperating Income |
|
|
$ 6,303
|
44,750
|
$ 14,500
|
| Navios Galaxy II |
|
|
|
|
|
| Date of charter-in agreement |
|
|
Dec. 31, 2017
|
|
|
| Duration of bareboat contract |
|
|
10 years
|
|
|
| Vessel capacity in DWT |
|
|
81,789 dwt
|
|
|
| Contractual Obligation |
|
|
$ 5,410
|
|
|
| Cash consideration for purchase of vessel |
|
|
|
2,705
|
|
| Other long term assets |
|
|
$ 6,704
|
|
|
| Date of delivery |
|
|
Mar. 30, 2020
|
|
|
| Navios Herakles I |
|
|
|
|
|
| Duration of bareboat contract |
|
|
10 years
|
|
|
| Vessel capacity in DWT |
|
|
82,036 dwt
|
|
|
| Date of delivery |
|
|
Aug. 28, 2019
|
|
|
| Navios Uranus |
|
|
|
|
|
| Duration of bareboat contract |
|
|
10 years
|
|
|
| Vessel capacity in DWT |
|
|
81,516 dwt
|
|
|
| Date of delivery |
|
|
Nov. 28, 2019
|
|
|
| Navios Herakles I and Navios Uranus |
|
|
|
|
|
| Date of charter-in agreement |
|
|
Jan. 31, 2018
|
|
|
| Contractual Obligation |
|
|
$ 11,140
|
|
|
| Cash consideration for purchase of vessel |
|
|
|
2,800
|
8,340
|
| Other long term assets |
|
|
$ 14,070
|
|
|
| Navios Felicity I |
|
|
|
|
|
| Date of charter-in agreement |
|
|
Apr. 30, 2018
|
|
|
| Duration of bareboat contract |
|
|
10 years
|
|
|
| Vessel capacity in DWT |
|
|
81,946 dwt
|
|
|
| Contractual Obligation |
|
|
$ 5,590
|
|
|
| Cash consideration for purchase of vessel |
|
|
|
2,795
|
2,795
|
| Other long term assets |
|
|
$ 7,193
|
|
|
| Date of delivery |
|
|
Jan. 17, 2020
|
|
|
| Navios Magellan II |
|
|
|
|
|
| Date of charter-in agreement |
|
|
Oct. 31, 2018
|
|
|
| Duration of bareboat contract |
|
|
10 years
|
|
|
| Vessel capacity in DWT |
|
|
82,037 dwt
|
|
|
| Contractual Obligation |
|
|
$ 5,820
|
|
|
| Cash consideration for purchase of vessel |
|
|
|
$ 2,910
|
$ 2,910
|
| Other long term assets |
|
|
$ 7,506
|
|
|
| Date of delivery |
|
|
May 15, 2020
|
|
|
| Navios Logistics' 2020 fleet | Subsequent Event [Member] |
|
|
|
|
|
| Cash consideration for purchase of vessel |
$ 15,000
|
|
|
|
|
| Purchase price |
$ 30,000
|
|
|
|
|
| Fixed interest rate |
5.00%
|
|
|
|
|
| Short term non bank loans and notes payable |
$ 15,000
|
|
|
|
|
| Number of repayment installments |
3
|
|
|
|
|
| Repayment frequency |
annual
|
|
|
|
|
| Storage And Transshipment Contract |
|
|
|
|
|
| Other Nonoperating Income |
|
|
$ 4,102
|
|
|
| Navios Logistics | Storage And Transshipment Contract |
|
|
|
|
|
| Contractual Obligation |
|
$ 4,140
|
|
|
|
| Contractual obligation next twelve months |
|
|
1,380
|
|
|
| Contractual Obligation Due In Second Year |
|
|
1,380
|
|
|
| Contractual Obligation Due In Third Year |
|
|
1,380
|
|
|
| Number of installments |
|
3
|
|
|
|
| Navios Logistics | Vitol S.A. |
|
|
|
|
|
| Guarantee and indemnity letter |
|
|
$ 12,000
|
|
|
| Guarantees |
|
|
Navios Logistics has issued a guarantee and indemnity letter that guarantees the performance by Petrolera San Antonio S.A. (a consolidated subsidiary) of all its obligations to Vitol S.A. up to $12,000. This guarantee expires on March 1, 2022.
|
|
|
| Navios Logistics | Edolmix S.A. and Energias Renovables del Sur S.A. |
|
|
|
|
|
| Description of guarantee |
|
|
On July 22, 2016, Navios Logistics guaranteed the compliance of certain obligations related to Edolmix S.A. and Energías Renovables del Sur S.A. (entities wholly owned by Navios Logistics) under their respective direct user agreements with the Free Zone of Nueva Palmira, for the amounts of $847 and $519, respectively.
|
|
|
| Navios Logistics | Edolmix S.A. |
|
|
|
|
|
| Guarantee and indemnity letter |
|
|
$ 847
|
|
|
| Navios Logistics | Energias Renovables del Sur S.A. |
|
|
|
|
|
| Guarantee and indemnity letter |
|
|
$ 519
|
|
|