Investments in Affiliate Companies and Investments in Available-for-Sale Securities (Details Narrative) $ in Thousands |
|
1 Months Ended |
2 Months Ended |
3 Months Ended |
4 Months Ended |
5 Months Ended |
8 Months Ended |
9 Months Ended |
12 Months Ended |
|
|
|
Jan. 04, 2021
shares
|
Jan. 31, 2019
USD ($)
|
Feb. 28, 2019
USD ($)
shares
|
Feb. 18, 2015
USD ($)
|
Mar. 31, 2020
USD ($)
|
Mar. 31, 2017
USD ($)
|
Apr. 30, 2020
USD ($)
|
Apr. 21, 2020
USD ($)
|
May 21, 2019 |
Aug. 25, 2021
shares
|
Oct. 15, 2021
shares
|
Dec. 31, 2021
USD ($)
shares
|
Dec. 31, 2020
USD ($)
shares
|
Dec. 31, 2019
USD ($)
|
Dec. 31, 2018
USD ($)
|
Dec. 18, 2013
USD ($)
|
Mar. 31, 2021 |
Jun. 30, 2020
USD ($)
|
| Investments in affiliate companies |
|
|
|
|
|
|
|
|
|
|
|
$ 125,744
|
$ 56,988
|
|
|
|
|
|
| Equity in net earnings of affiliated companies |
|
|
|
|
|
|
|
|
|
|
|
69,275
|
(1,293)
|
$ (9,185)
|
|
|
|
|
| Other than temporary impairment loss on investments |
|
|
|
|
|
|
|
|
|
|
|
(0)
|
6,050
|
(0)
|
|
|
|
|
| Investment in available-for-sale-securities |
|
|
|
|
|
|
|
|
|
|
|
219
|
222
|
|
|
|
|
|
| Junior Loan II [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayments of Debt |
|
|
|
|
|
|
|
$ 5,000
|
|
|
|
|
|
|
|
|
|
|
| Navios Acquisition [Member] | Navios Acquisition's Ship Mortgage Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of Stock, Number of Shares Issued in Transaction | shares |
|
|
|
|
|
|
|
|
|
44,117,647
|
|
|
|
|
|
|
|
|
| Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate |
|
|
|
|
|
|
|
|
|
8.125%
|
|
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
|
|
|
|
|
|
|
Sep. 25, 2021
|
|
|
|
|
|
|
|
|
| AFS Securities [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment in available-for-sale-securities |
|
|
|
|
|
|
|
|
|
|
|
219
|
222
|
|
|
|
|
|
| Unrealized loss |
|
|
|
|
|
|
|
|
|
|
|
$ 3
|
|
3
|
|
|
|
|
| Unrealized gain |
|
|
|
|
|
|
|
|
|
|
|
|
$ 33
|
|
|
|
|
|
| Reverse Stock Split [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stockholders' equity, Reverse stock split |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
one-for-ten reverse stock split
|
|
|
|
| Navios Partners [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common units held by Navios Holdings | shares |
|
|
|
|
|
|
|
|
|
|
|
3,183,199
|
2,070,216
|
|
|
|
|
|
| Ownership percentage of Navios Holdings |
|
|
|
|
|
|
|
|
|
|
|
10.30%
|
17.90%
|
|
|
|
12.60%
|
|
| Difference between carrying amount of investment and underlying equity in net assets of equity method investee |
|
|
|
|
|
|
|
|
|
|
|
$ 56,351
|
$ 77,904
|
|
|
|
|
|
| Investments in affiliate companies |
|
|
|
|
|
|
|
|
|
|
|
125,744
|
39,133
|
|
|
|
|
|
| Equity in net earnings of affiliated companies |
|
|
|
|
|
|
|
|
|
|
|
66,745
|
5,466
|
13,526
|
|
|
|
|
| Dividends received |
|
|
|
|
|
|
|
|
|
|
|
519
|
1,449
|
2,692
|
|
|
|
|
| Market value of the investment |
|
|
|
|
|
|
|
|
|
|
|
79,866
|
|
|
|
|
|
|
| Navios Acquisition [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Partners capital account units acquisitions | shares |
|
|
|
|
|
|
|
|
|
|
3,388,226
|
|
|
|
|
|
|
|
| Difference between carrying amount of investment and underlying equity in net assets of equity method investee |
|
|
|
|
|
|
|
|
|
|
|
|
68,793
|
|
|
|
|
|
| Investments in affiliate companies |
|
|
|
|
|
|
|
|
|
|
|
|
15,033
|
|
|
|
|
|
| Equity in net earnings of affiliated companies |
|
|
|
|
|
|
|
|
|
|
|
1,944
|
13,129
|
(11,098)
|
|
|
|
|
| Dividends received |
|
|
|
|
|
|
|
|
|
|
|
$ 243
|
$ 5,838
|
4,379
|
|
|
|
|
| Shares conversion rate |
|
|
|
|
|
|
|
|
|
|
0.1275
|
|
|
|
|
|
|
|
| Percentage of ownership |
|
|
|
|
|
|
|
|
|
|
|
0.00%
|
29.50%
|
|
|
|
|
|
| Other than temporary impairment loss on investments |
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 13,368
|
13,543
|
|
|
|
|
| Navios Containers [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investments in affiliate companies |
|
|
|
|
|
|
|
|
|
|
|
|
2,812
|
|
|
|
|
|
| Equity in net earnings of affiliated companies |
|
|
|
|
|
|
|
|
|
|
|
$ 595
|
$ 130
|
155
|
|
|
|
|
| Percentage of ownership |
|
|
|
|
|
|
|
|
|
|
|
0.00%
|
3.90%
|
|
|
|
|
|
| Navios Europe I[Member] | Navios Revolving Loans I [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loans and Leases Receivable, Related Parties |
|
|
|
$ 10,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility Maximum Borrowing Capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 24,100
|
|
|
| Line of Credit Facility, Increase (Decrease), Net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 30,000
|
|
|
|
| Navios Europe II [Member] | Navios Revolving Loans II [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loans and Leases Receivable, Related Parties |
|
|
|
14,000
|
|
|
|
|
|
|
|
|
|
16,938
|
|
|
|
|
| Revolving Credit Facility Maximum Borrowing Capacity |
|
|
|
43,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Increase (Decrease), Net |
|
|
|
|
|
$ 14,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Navios Europe II [Member] | Junior Loan II [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayments of Debt |
|
|
|
|
|
|
$ 5,000
|
$ 5,000
|
|
|
|
|
|
|
|
|
|
|
| Common unit repurchase program [Member] | Navios Partners [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share repurchase program, Authorized amount |
|
$ 50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares repurchased | shares |
|
|
|
|
|
|
|
|
|
|
|
|
4,694,279
|
|
|
|
|
|
| Share repurchase program, Period in force |
|
2 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Navios Partners [Member] | Directors and officers [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Private placement of units to directors and/or officers | shares |
|
|
380,952
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Partners capital account units acquisitions | shares |
|
|
7,775
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments to acquire investment |
|
|
$ 8
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Navios Partners [Member] | Reverse Stock Split [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stockholders' equity, Reverse stock split |
|
|
|
|
|
|
|
|
1-for-15 reverse stock split
|
|
|
|
|
|
|
|
|
|
| Navios Containers [Member] | NMCI Merger [Member] | Navios Partners [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares conversion rate |
0.39
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common units issued | shares |
8,133,452
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Navios Europe I[Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Difference between carrying amount of investment and underlying equity in net assets of equity method investee |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,763
|
|
|
| Investments in affiliate companies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,750
|
|
|
| Number of vessels acquired |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10
|
|
|
| Repayment of loan payable to affiliate companies |
|
|
|
|
|
|
|
|
|
|
|
|
|
13,420
|
|
|
|
|
| Navios Europe II [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Difference between carrying amount of investment and underlying equity in net assets of equity method investee |
|
|
|
9,419
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investments in affiliate companies |
|
|
|
$ 6,650
|
|
|
|
|
|
|
|
$ 0
|
$ 0
|
|
|
|
|
|
| Equity in net earnings of affiliated companies |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,775
|
|
|
|
|
| Other than temporary impairment loss on investments |
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,050
|
|
|
|
|
|
| Number of vessels acquired |
|
|
|
14
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Due to Related Parties, Current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 44,300
|
| Loss on investments |
|
|
|
|
$ 6,650
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Navios Holdings [Member] | Navios Partners [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| General partner interest of Navios Holdings |
|
|
2.00%
|
|
|
|
|
|
|
|
|
2.00%
|
|
|
|
|
|
|
| Navios Partners [Member] | Continuous Offering Program Sales Agreement [Member] | General Partner [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Partners' Capital Account, Units, Sale of Units | shares |
|
|
|
|
|
|
|
|
|
|
|
156,895
|
7,298
|
|
|
|
|
|
| Navios Partners [Member] | Common Stock [Member] | Continuous Offering Program Sales Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Partners' Capital Account, Units, Sale of Units | shares |
|
|
|
|
|
|
|
|
|
|
|
7,687,730
|
357,508
|
|
|
|
|
|
| Navios Partners [Member] | NMCI Merger [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Partners' Capital Account, Units, Converted | shares |
|
|
|
|
|
|
|
|
|
|
|
1,263,276
|
|
|
|
|
|
|
| Partners' Capital Account, Units | shares |
|
|
|
|
|
|
|
|
|
|
|
492,678
|
|
|
|
|
|
|
| Navios Partners [Member] | NNA Merger [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Partners' Capital Account, Units, Converted | shares |
|
|
|
|
|
|
|
|
|
|
|
4,865,147
|
|
|
|
|
|
|
| Partners' Capital Account, Units | shares |
|
|
|
|
|
|
|
|
|
|
|
620,306
|
|
|
|
|
|
|