Preferred and Common Stock (Details Narrative) - USD ($)
|
|
1 Months Ended |
2 Months Ended |
3 Months Ended |
4 Months Ended |
6 Months Ended |
7 Months Ended |
8 Months Ended |
10 Months Ended |
12 Months Ended |
|
|
Jan. 15, 2022 |
Jan. 19, 2021 |
Feb. 21, 2020 |
Mar. 21, 2019 |
Apr. 18, 2019 |
Jul. 13, 2021 |
Jul. 10, 2020 |
Jul. 15, 2017 |
Jul. 30, 2021 |
Sep. 14, 2022 |
Oct. 31, 2022 |
Oct. 21, 2022 |
Dec. 31, 2022 |
Dec. 21, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Jan. 03, 2023 |
Jan. 03, 2022 |
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock, Shares, Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
22,826,450
|
|
25,198,620
|
|
|
|
| Preferred Stock, Value, Issued |
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
$ 0
|
|
|
|
| Tender offer - Preferred stock redemption amount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 13,496,000
|
|
$ 0
|
$ 0
|
|
|
| Preferred Stock, Shares Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
16,988
|
|
23,032
|
|
|
|
| Grimaud [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Redeemed or Called During Period, Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 21,000,000
|
|
|
|
| Sale of Stock, Number of Shares Issued in Transaction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,301,542
|
|
|
|
| Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture |
|
|
|
|
|
9,301,542
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments of Dividends |
|
|
|
|
|
|
|
|
$ 16,000,000
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Related Parties |
|
|
|
|
|
|
|
|
20,000,000
|
|
|
|
|
|
|
|
|
|
| Debt Securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 15,000,000
|
|
|
|
| Derecognision of non-controlling interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27,243,000
|
|
|
|
| Paid in capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,757,000
|
|
|
|
| Net proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
44,437,000
|
|
|
|
| Costs from sale of common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 176,000
|
|
|
|
| Navios Corporation [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock, Shares, Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,414,263
|
|
|
|
| Common units repurchased / cancelled |
|
|
|
|
|
|
|
|
|
|
2,414,263
|
|
|
|
|
|
|
|
| Navios Logistics [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends paid |
|
|
$ 27,500,000
|
|
|
|
$ 6,381,000
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock Dividends, Shares |
|
|
|
|
|
|
2,414,263
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends paid to noncontrolling shareholders |
|
|
9,948,000
|
|
|
|
$ 2,308,000
|
|
|
|
|
|
|
|
|
|
|
|
| Navios Logistics [Member] | Navios Holdings [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends paid |
|
|
$ 17,552,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Restricted Stock Units (RSUs) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Vested stock units |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
| Restricted Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Forfeited shares of common stock |
|
|
|
|
|
|
|
|
|
|
|
|
37,907
|
|
894
|
1,345
|
|
|
| Issued in 2017 [Member] | Restricted Stock Units (RSUs) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Vested stock units |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
825
|
825
|
|
|
| Issued in 2016 [Member] | Restricted Stock Units (RSUs) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Vested stock units |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
84,336
|
|
|
| Series G ADSs and Series H ADSs [Member] | American Depositary Shares [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Dividend Payment Terms |
|
|
|
|
|
|
|
|
|
|
|
|
the Company reached six quarterly dividend payments
|
|
|
|
|
|
| Percentage of the increase of the preferred dividend rate |
|
|
|
|
|
|
|
0.25%
|
|
|
|
|
|
|
|
|
|
|
| Series I Preferred Stock [Member] | Convertible Debenture [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Preferred Stock, Shares Issued upon Conversion |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000
|
| Common Stock, Shares, Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
29,945,271
|
|
|
|
30,247,185
|
|
| Debt Instrument, Convertible, Conversion Price |
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.93
|
|
|
|
|
|
| Series H Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Shares Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
11,840
|
|
17,682
|
|
|
|
| Series H Preferred Stock [Member] | American Depositary Shares [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of Stock, Number of Shares Issued in Transaction |
|
|
|
|
|
|
|
|
|
|
|
|
4,800,000
|
|
|
|
|
|
| Preferred Stock, Liquidation Preference Per Share |
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,500
|
|
|
|
|
|
| Preferred Stock, Redemption Price Per Share |
|
|
|
|
|
|
|
|
|
|
|
|
$ 25
|
|
|
|
|
|
| Preferred Stock, Dividend Rate, Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
8.625%
|
|
|
|
|
|
| Series H Preferred Stock [Member] | Exchange program for 66 2/3% shares [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Redeemed or Called During Period, Shares |
|
|
|
10,930
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Value, Issued |
|
|
|
$ 26,297,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tender offer expenses |
|
|
|
997,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments for Repurchase of Preferred Stock and Preference Stock |
|
|
|
4,188,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Issued |
|
|
|
4,747,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Redeemed or Called During Period, Value |
|
|
|
16,365,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends cancelled |
|
|
|
$ 7,678,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series G Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Shares Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
5,148
|
|
5,350
|
|
|
|
| Series G Preferred Stock [Member] | American Depositary Shares [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Dividend Payment Terms |
|
|
|
|
|
|
|
|
|
|
|
|
Dividends are payable quarterly in arrears
|
|
|
|
|
|
| Sale of Stock, Number of Shares Issued in Transaction |
|
|
|
|
|
|
|
|
|
|
|
|
2,000,000
|
|
|
|
|
|
| Preferred Stock, Liquidation Preference Per Share |
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,500
|
|
|
|
|
|
| Preferred Stock, Redemption Price Per Share |
|
|
|
|
|
|
|
|
|
|
|
|
$ 25
|
|
|
|
|
|
| Preferred Stock, Dividend Rate, Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
8.75%
|
|
|
|
|
|
| Series G Preferred Stock [Member] | Exchange program for 66 2/3% shares [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Redeemed or Called During Period, Shares |
|
|
|
|
8,841
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Value, Issued |
|
|
|
|
$ 21,271,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tender offer expenses |
|
|
|
|
620,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments for Repurchase of Preferred Stock and Preference Stock |
|
|
|
|
4,423,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Issued |
|
|
|
|
3,879,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Redeemed or Called During Period, Value |
|
|
|
|
12,568,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends cancelled |
|
|
|
|
$ 6,798,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Shares Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
16,988
|
|
23,032
|
|
|
|
| Preferred Stock [Member] | Dividends Undeclared [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Undeclared preferred dividends |
|
|
|
|
|
|
|
|
|
|
|
|
$ 26,192,000
|
|
$ 30,348,000
|
|
|
|
| Series G ADSs and Series H ADSs [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Repurchased During Period, Value |
|
|
|
|
|
|
|
|
|
$ 20,000,000
|
|
|
|
|
|
|
|
|
| Series G ADSs [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Repurchase Program, Number of Shares Authorized to be Repurchased |
|
|
|
|
|
|
|
|
|
|
|
20,185
|
|
|
|
|
|
|
| Stock Repurchase Program, Authorized Amount |
|
|
|
|
|
|
|
|
|
|
|
$ 318,000
|
|
|
|
|
|
|
| Shares, Outstanding |
|
|
|
|
|
|
|
|
|
|
|
514,720
|
|
|
|
|
|
|
| Preferred Stock, Redemption Terms |
|
|
|
|
|
|
|
|
|
|
|
1/100th of a share of 8.75% Series G Cumulative Redeemable Perpetual Preferred Stock
|
|
|
|
|
|
|
| Series H ADSs [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends cancelled |
|
|
|
|
|
|
|
|
|
|
|
$ 8,949,000
|
|
|
|
|
|
|
| Stock Repurchase Program, Number of Shares Authorized to be Repurchased |
|
|
|
|
|
|
|
|
|
|
|
584,158
|
|
|
|
|
|
|
| Stock Repurchase Program, Authorized Amount |
|
|
|
|
|
|
|
|
|
|
|
$ 8,926,000
|
|
|
|
|
|
|
| Tender offer - Preferred stock redemption amount |
|
|
|
|
|
|
|
|
|
|
|
$ 4,547,000
|
|
|
|
|
|
|
| Shares, Outstanding |
|
|
|
|
|
|
|
|
|
|
|
1,183,944
|
|
|
|
|
|
|
| Preferred Stock, Redemption Terms |
|
|
|
|
|
|
|
|
|
|
|
1/100th of a Share of 8.625% Series H Cumulative Redeemable Perpetual Preferred Stock
|
|
|
|
|
|
|
| Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Value, Issued |
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
$ 0
|
$ 0
|
|
|
| Conversion of Stock, Shares Converted |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
210
|
|
|
| Conversion of stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22,712
|
|
|
| Balance of convertible preferred stock |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
0
|
|
|
| Preferred Stock, Dividend Rate, Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
2.00%
|
|
|
|
|
|
| Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock, Shares, Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
25,198,620
|
|
25,198,620
|
|
|
|
| Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture |
40,000
|
16,000
|
|
|
|
|
|
|
|
|
|
|
|
40,000
|
|
|
|
|
| Common Stock [Member] | Dividends Undeclared [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends cancelled |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 171,000
|
|
|
| Conversion of Stock, Shares Issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,712
|
|
|
| Share Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6
|
|
|
| Promissory Note [Member] | Grimaud [Member] | Navios Logistics [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Origination of Notes Receivable from Related Parties |
|
|
|
|
|
|
|
|
$ 20,000,000
|
|
|
|
$ 10,000,000
|
|
|
|
|
|