Subsequent Events (Details Narrative) - USD ($)
$ in Thousands |
3 Months Ended |
Mar. 31, 2022 |
Mar. 25, 2022 |
Mar. 23, 2022 |
| BBVA Loan [Member] |
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
| Long-term Debt, Description |
|
|
The Navios Logistics 2022 BBVA Facility was used to repay existing debt under the Navios Logistics BBVA Facility, and for general corporate purposes.
|
| Line of Credit Facility, Maximum Borrowing Capacity |
|
|
$ 25,000
|
| Interest rate |
|
|
4.25%
|
| Line of Credit Facility, Frequency of Payments |
|
|
quarterly
|
| Maturity date |
|
|
July 1, 2025
|
| Description of collateral |
|
|
is secured by assignments of certain receivables
|
| Debt Instrument, Face Amount |
|
|
$ 17,000
|
| Santander Facility I [Member] |
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
| Long-term Debt, Description |
|
The Navios Logistics Santander Facility will be used for general corporate purposes
|
|
| Line of Credit Facility, Maximum Borrowing Capacity |
|
$ 5,000
|
|
| Interest rate |
|
4.20%
|
|
| Line of Credit Facility, Frequency of Payments |
|
quarterly
|
|
| Maturity date |
|
March 7, 2026
|
|
| Description of collateral |
|
is secured by assignments of certain receivables.
|
|
| Debt Instrument, Face Amount |
|
$ 5,000
|
|
| Senior Secured 2022 Notes [Member] |
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
| Debt Instrument, Repurchased Face Amount |
$ 25,000
|
|
|
| One Dry Bulk Vessel [Member] | Sale and leaseback agreement [Member] |
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
| Long-term Debt, Description |
to finance a vessel, which was drawn in the first quarter of 2022.
|
|
|
| Finance lease, liability |
$ 12,000
|
|
|
| HCOB [Member] | One Dry Bulk Vessel [Member] |
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
| Repayments of Debt |
$ 10,380
|
|
|
| Long-term Debt, Description |
to release a dry bulk vessel
|
|
|