Consolidated Statements of Comprehensive (Loss)/Income - USD ($)
$ in Thousands |
12 Months Ended |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
| Income Statement [Abstract] |
|
|
|
| Revenue |
$ 255,397
|
$ 223,476
|
$ 215,925
|
| Time charter, voyage and logistics business expenses |
(68,726)
|
(69,040)
|
(62,997)
|
| Direct vessel expenses |
(76,394)
|
(64,597)
|
(52,706)
|
| General and administrative expenses |
(19,772)
|
(17,042)
|
(16,859)
|
| Depreciation and amortization |
(31,713)
|
(31,655)
|
(28,939)
|
| Allowance for credit losses |
(320)
|
(391)
|
(541)
|
| Interest income |
878
|
230
|
209
|
| Interest expense and finance cost |
(64,680)
|
(65,399)
|
(49,166)
|
| Impairment loss/ loss on sale of vessels |
(3,195)
|
(21,966)
|
0
|
| Loss on bond and debt extinguishment |
0
|
0
|
(4,157)
|
| Non-operating other finance cost |
(24,000)
|
0
|
0
|
| Other income |
3,790
|
4,100
|
5,694
|
| Other expense |
(6,610)
|
(5,531)
|
(5,764)
|
| (Loss)/income before equity in net (losses)/earnings of affiliate companies |
(35,345)
|
(47,815)
|
699
|
| Equity in net (losses)/earnings of affiliate companies |
(25,815)
|
69,275
|
(1,293)
|
| (Loss)/income before taxes |
(61,160)
|
21,460
|
(594)
|
| Income tax benefit/(expense) |
323
|
(4,717)
|
(1,865)
|
| Net (loss)/income from continuing operations |
(60,837)
|
16,743
|
(2,459)
|
| Net income/(loss) from discontinued operations (including gain from sale of $169,631 in 2022) |
146,106
|
75,158
|
(186,146)
|
| Net income/(loss) |
85,269
|
91,901
|
(188,605)
|
| Less: Net loss/(income) attributable to the noncontrolling interest |
2,037
|
24,785
|
(4,356)
|
| Net income/(loss) attributable to Navios Holdings |
87,306
|
116,686
|
(192,961)
|
| Net income/(loss) attributable to Navios Holdings from continuing and discontinued operations: |
|
|
|
| (Loss)/income attributable to Navios Holdings, basic and diluted from continuing operations |
(58,800)
|
41,528
|
(6,815)
|
| Income/(loss) attributable to Navios Holdings, basic and diluted from discontinued operations |
146,106
|
75,158
|
(186,146)
|
| Income/(loss) attributable to Navios Holdings common stockholders, basic and diluted |
$ 57,083
|
$ 111,559
|
$ (197,939)
|
| Basic (loss)/earnings per share attributable to Navios Holdings common stockholders from continuing operations |
$ (1.27)
|
$ 2.25
|
$ (0.91)
|
| Basic earnings/(loss) per share attributable to Navios Holdings common stockholders from discontinued operations |
3.79
|
4.65
|
(14.43)
|
| Basic earnings/(loss) per share attributable to Navios Holdings common stockholders |
$ 2.52
|
$ 6.90
|
$ (15.35)
|
| Weighted average number of shares, basic |
22,653,879
|
16,168,329
|
12,896,568
|
| Diluted (loss)/earnings per share attributable to Navios Holdings common stockholders from continuing operations |
$ (1.27)
|
$ 2.20
|
$ (0.91)
|
| Diluted earnings/(loss) per share attributable to Navios Holdings common stockholders from discontinued operations |
3.77
|
4.54
|
(14.43)
|
| Diluted earnings/(loss) per share attributable to Navios Holdings common stockholders |
$ 2.50
|
$ 6.74
|
$ (15.35)
|
| Weighted average number of shares, diluted |
22,838,129
|
16,553,011
|
12,896,568
|
| Total comprehensive income/(loss) |
$ 85,269
|
$ 91,901
|
$ (188,605)
|
| Comprehensive loss/(income) attributable to noncontrolling interest |
2,037
|
24,785
|
(4,356)
|
| Total comprehensive income/(loss) attributable to Navios Holdings common stockholders |
$ 87,306
|
$ 116,686
|
$ (192,961)
|