| Investments in Affiliate Companies and Investments in Available-for-Sale Securities - Financial Information of the Affiliate Companies - Balance Sheet (Table) |
| |
December 31, 2021 |
|
December 31, 2020 |
| |
| Balance sheet |
Navios
Partners |
Navios
Acquisition |
|
Navios
Containers |
|
Navios
Partners |
Navios
Acquisition |
|
Navios
Containers |
| Cash and cash equivalents, including restricted cash |
$ |
169,446 |
$ |
— |
$ |
— |
|
$ |
30,728 |
$ |
41,357 |
$ |
7,573 |
| Current assets |
$ |
226,340 |
$ |
— |
$ |
— |
|
$ |
60,780 |
$ |
140,605 |
$ |
16,684 |
| Non-current assets |
$ |
3,396,959 |
$ |
— |
$ |
— |
|
$ |
1,146,489 |
$ |
1,428,392 |
$ |
414,106 |
| Current liabilities |
$ |
395,505 |
$ |
— |
$ |
— |
|
$ |
253,252 |
$ |
805,860 |
$ |
39,862 |
| Long- term debt including current portion, net |
$ |
1,361,709 |
$ |
— |
$ |
— |
|
$ |
486,857 |
$ |
1,076,587 |
$ |
232,159 |
| Non-current liabilities |
$ |
1,458,069 |
$ |
— |
$ |
— |
|
$ |
299,187 |
$ |
433,280 |
$ |
199,383 |
|
| Investments in Affiliate Companies and Investments in Available-for-Sale Securities - Financial Information of Affiliate Companies - Income Statement (Table) |
| |
December 31, 2020 |
| Income Statement |
Navios Partners |
|
Navios Acquisition |
|
|
Navios Europe II |
|
|
Navios Containers |
| Revenue |
$ |
226,771 |
|
$ |
361,438 |
|
$ |
17,059 |
|
$ |
127,188 |
| Net (loss)/income |
$ |
(68,541) |
|
$ |
27,465 |
|
$ |
(26,661) |
|
$ |
3,348 |
| |
December 31, 2019 |
|
|
|
| Income Statement |
Navios Partners |
|
Navios Acquisition |
|
|
Navios Europe I |
|
|
Navios Europe II |
|
|
Navios Containers |
| Revenue |
$ |
219,379 |
|
$ |
280,117 |
|
$ |
36,822 |
|
$ |
46,718 |
| $ |
141,532 |
| Net (loss)/income |
$ |
(62,134) |
|
$ |
(65,707) |
|
$ |
(18,575) |
|
$ |
(30,203) |
|
$ |
7,507 |
|