Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands |
Preferred Stock [Member] |
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Comprehensive Income [Member] |
Parent [Member] |
Noncontrolling Interest [Member] |
Total |
| Beginning balance, value at Dec. 31, 2018 |
$ 0
|
$ 1
|
$ 686,671
|
$ (434,739)
|
$ 0
|
$ 251,933
|
$ 269,747
|
$ 521,680
|
| Beginning balance, shares at Dec. 31, 2018 |
46,302
|
12,843,414
|
|
|
|
|
|
|
| Net income/(loss) |
|
|
|
(192,110)
|
|
(192,110)
|
7,658
|
(184,452)
|
| Tender offer- redemption of preferred stock (Note 17) |
$ 0
|
$ 0
|
(47,788)
|
28,933
|
0
|
(18,855)
|
0
|
(18,855)
|
| Tender offer- redemption of preferred stock (Note 17), shares |
(19,771)
|
|
|
|
|
|
|
|
| Conversion of convertible preferred stock to common stock (Note 17), shares converted |
(3,289)
|
|
|
|
|
|
|
|
| Conversion of convertible preferred stock to common stock (Note 17), shares issued |
|
352,770
|
|
|
|
|
|
|
| Issuance of capital surplus |
$ 0
|
$ 0
|
(3)
|
0
|
0
|
(3)
|
0
|
(3)
|
| Issuance of capital surplus, shares |
|
(1,123)
|
|
|
|
|
|
|
| Cancellation of shares (Note 17) |
0
|
$ 0
|
0
|
0
|
0
|
0
|
0
|
0
|
| Cancellation of shares (Note 17), shares |
|
(3,379)
|
|
|
|
|
|
|
| Stock-based compensation expenses (Note 17) |
0
|
$ 0
|
2,885
|
0
|
0
|
2,885
|
0
|
2,885
|
| Stock-based compensation expenses (Note 17), shares |
|
168,674
|
|
|
|
|
|
|
| Navios Containers deconsolidation |
$ 0
|
$ 0
|
0
|
0
|
0
|
0
|
(162,230)
|
(162,230)
|
| Ending balance, shares at Dec. 31, 2019 |
23,242
|
13,360,356
|
|
|
|
|
|
|
| Ending balance, value at Dec. 31, 2019 |
$ 0
|
$ 1
|
641,765
|
(597,916)
|
0
|
43,850
|
115,175
|
159,025
|
| Net income/(loss) |
|
|
|
(192,961)
|
|
(192,961)
|
4,356
|
(188,605)
|
| Conversion of convertible preferred stock to common stock (Note 17), shares converted |
(210)
|
|
|
|
|
|
|
|
| Conversion of convertible preferred stock to common stock (Note 17), shares issued |
|
22,712
|
|
|
|
|
|
|
| Cancellation of shares (Note 17) |
$ 0
|
$ 0
|
0
|
0
|
0
|
0
|
0
|
0
|
| Cancellation of shares (Note 17), shares |
|
(1,345)
|
|
|
|
|
|
|
| Stock-based compensation expenses (Note 17) |
0
|
$ 0
|
1,268
|
0
|
0
|
1,268
|
0
|
1,268
|
| Stock-based compensation expenses (Note 17), shares |
|
85,161
|
|
|
|
|
|
|
| Issuance of common stock (Note 17) |
0
|
$ 0
|
0
|
0
|
0
|
0
|
0
|
0
|
| Issuance of common stock (Note 17), shares |
|
2,414,263
|
|
|
|
|
|
|
| Other adjustments in accumulated deficit |
0
|
$ 0
|
0
|
6,285
|
0
|
6,285
|
0
|
6,285
|
| Dividends paid to noncontrolling shareholders |
$ 0
|
$ 0
|
0
|
0
|
0
|
0
|
(12,256)
|
(12,256)
|
| Ending balance, shares at Dec. 31, 2020 |
23,032
|
15,881,147
|
|
|
|
|
|
|
| Ending balance, value at Dec. 31, 2020 |
$ 0
|
$ 1
|
643,033
|
(784,592)
|
0
|
(141,558)
|
107,275
|
(34,283)
|
| Net income/(loss) |
|
|
|
116,686
|
|
116,686
|
(24,785)
|
91,901
|
| Cancellation of shares (Note 17) |
0
|
$ 1
|
0
|
0
|
0
|
0
|
0
|
0
|
| Cancellation of shares (Note 17), shares |
|
(894)
|
|
|
|
|
|
|
| Stock-based compensation expenses (Note 17) |
0
|
$ 0
|
589
|
0
|
0
|
589
|
0
|
589
|
| Stock-based compensation expenses (Note 17), shares |
|
16,825
|
|
|
|
|
|
|
| Issuance of common stock (Note 17) |
0
|
$ 0
|
0
|
0
|
0
|
1
|
0
|
1
|
| Issuance of common stock (Note 17), shares |
|
9,301,542
|
|
|
|
|
|
|
| Sale of shares (Note 17) |
0
|
$ 0
|
44,436
|
0
|
0
|
44,436
|
0
|
44,436
|
| Acquisition of Noncontrolling Interest (Note 17) |
$ 0
|
$ 0
|
(8,757)
|
0
|
0
|
(8,757)
|
(27,243)
|
(36,000)
|
| Ending balance, shares at Dec. 31, 2021 |
23,032
|
25,198,620
|
|
|
|
|
|
|
| Ending balance, value at Dec. 31, 2021 |
$ 0
|
$ 2
|
$ 679,301
|
$ (667,906)
|
$ 0
|
$ 11,397
|
$ 55,247
|
$ 66,644
|