Condensed Consolidated Statements Of Changes In Equity (Unaudited) - USD ($)
$ in Thousands |
Total |
Preferred Stock |
Common Stock |
Additional Paid-in Capital |
Retained Earnings |
Accumulated Other Comprehensive Loss |
Total Navios Holdings' Stockholders' Equity |
Noncontrolling Interest |
| Balance, value at Dec. 31, 2013 |
$ 1,189,335
|
$ 0
|
$ 10
|
$ 552,778
|
$ 524,079
|
$ (11,172)
|
$ 1,065,695
|
$ 123,640
|
| Balance, shares at Dec. 31, 2013 |
|
8,479
|
104,261,029
|
|
|
|
|
|
| Net loss |
(42,263)
|
|
|
|
(34,627)
|
|
(34,627)
|
(7,636)
|
| Total other comprehensive income/ (loss) |
11,172
|
|
|
|
|
11,172
|
11,172
|
|
| Issuance of preferred stock, net of expenses (Note 9), values |
47,847
|
|
|
47,847
|
|
|
47,847
|
|
| Issuance of preferred stock, net of expenses (Note 9), shares |
|
20,000
|
|
|
|
|
|
|
| Conversion of preferred stock to common stock (Note 9), values |
1
|
|
$ 1
|
|
|
|
1
|
|
| Conversion of preferred stock to common stock (Note 9), shares |
|
(561)
|
561,000
|
|
|
|
|
|
| Contribution from noncontrolling shareholders |
3,484
|
|
|
|
|
|
|
3,484
|
| Acquisition of noncontrolling interest (Note 2) |
(10,889)
|
|
|
(3,173)
|
|
|
(3,173)
|
(7,716)
|
| Stock-based compensation expenses, value |
2,618
|
|
|
2,618
|
|
|
2,618
|
|
| Stock-based compensation expenses, shares |
|
|
166,959
|
|
|
|
|
|
| Cancellation of shares |
|
|
(4,625)
|
|
|
|
|
|
| Dividends declared/paid |
(15,264)
|
|
|
|
(15,264)
|
|
(15,264)
|
|
| Balance, value at Jun. 30, 2014 |
1,186,041
|
$ 0
|
$ 11
|
600,070
|
474,188
|
0
|
1,074,269
|
111,772
|
| Balance, shares at Jun. 30, 2014 |
|
27,918
|
104,984,363
|
|
|
|
|
|
| Balance, value at Dec. 31, 2014 |
1,266,510
|
$ 0
|
$ 11
|
721,465
|
432,065
|
(578)
|
1,152,963
|
113,547
|
| Balance, shares at Dec. 31, 2014 |
|
75,069
|
105,831,718
|
|
|
|
|
|
| Net loss |
(47,787)
|
|
|
|
(51,491)
|
|
(51,491)
|
3,704
|
| Total other comprehensive income/ (loss) |
(491)
|
|
|
|
|
(491)
|
(491)
|
|
| Conversion of preferred stock to common stock (Note 9), shares |
|
(840)
|
840,000
|
|
|
|
|
|
| Contribution from noncontrolling shareholders |
0
|
|
|
|
|
|
|
|
| Stock-based compensation expenses, value |
1,446
|
|
|
1,446
|
|
|
1,446
|
|
| Stock-based compensation expenses, shares |
|
|
1,166,052
|
|
|
|
|
|
| Cancellation of shares |
|
|
(2,223)
|
|
|
|
|
|
| Dividends declared/paid |
(20,806)
|
|
|
|
(20,806)
|
|
(20,806)
|
|
| Balance, value at Jun. 30, 2015 |
$ 1,198,872
|
$ 0
|
$ 11
|
$ 722,911
|
$ 359,768
|
$ (1,069)
|
$ 1,081,621
|
$ 117,251
|
| Balance, shares at Jun. 30, 2015 |
|
74,229
|
107,835,547
|
|
|
|
|
|