Transactions with Related Parties (Details) € in Thousands, $ in Thousands |
3 Months Ended |
4 Months Ended |
5 Months Ended |
6 Months Ended |
11 Months Ended |
12 Months Ended |
|
|
|
Jun. 30, 2017
USD ($)
|
Mar. 31, 2017
USD ($)
shares
|
Mar. 20, 2017
shares
|
Mar. 16, 2017
USD ($)
shares
|
Jun. 30, 2016
USD ($)
|
Apr. 30, 2016
USD ($)
|
Jun. 07, 2017
USD ($)
|
Jun. 05, 2015 |
May 31, 2015
USD ($)
|
Jun. 30, 2017
USD ($)
shares
|
Jun. 30, 2017
EUR (€)
shares
|
Jun. 30, 2016
USD ($)
|
Nov. 18, 2014 |
Dec. 13, 2013 |
Dec. 31, 2016
USD ($)
|
Feb. 04, 2015 |
Dec. 31, 2012
USD ($)
|
| General and administrative expenses |
$ 6,108
|
|
|
|
$ 6,392
|
|
|
|
|
$ 12,492
|
|
$ 12,830
|
|
|
|
|
|
| Due from affiliate, total |
16,183
|
|
|
|
|
|
|
|
|
16,183
|
|
|
|
|
$ 8,887
|
|
|
| Due from affiliate, current |
375
|
|
|
|
|
|
|
|
|
375
|
|
|
|
|
8,548
|
|
|
| Due from affiliate, non current |
0
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
11,105
|
|
|
| Due to affiliate, current |
27,457
|
|
|
|
|
|
|
|
|
27,457
|
|
|
|
|
32,847
|
|
|
| Due to affiliate non-current |
68,491
|
|
|
|
|
|
|
|
|
68,491
|
|
|
|
|
6,399
|
|
|
| Deferred gain recognized in Statement of Comprehensive Income |
(3,775)
|
|
|
|
3,424
|
|
|
|
|
1,307
|
|
16,376
|
|
|
|
|
|
| Credit facility outstanding amount |
226,189
|
|
|
|
|
|
|
|
|
226,189
|
|
|
|
|
248,313
|
|
|
| Outstanding balance |
52,491
|
|
|
|
|
|
|
|
|
52,491
|
|
|
|
|
49,876
|
|
|
| Loan receivable from affiliate companies |
28,727
|
|
|
|
|
|
|
|
|
28,727
|
|
|
|
|
23,008
|
|
|
| Other long term liabilities and deferred income |
45,205
|
|
|
|
|
|
|
|
|
45,205
|
|
|
|
|
43,388
|
|
|
| Goldland Anonymos Eteria |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Annual lease payments of office |
|
|
|
|
|
|
|
|
|
758
|
€ 699
|
|
|
|
|
|
|
| Acropolis |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commissions paid |
0
|
|
|
|
0
|
|
|
|
|
0
|
|
0
|
|
|
|
|
|
| Trade accounts payable |
76
|
|
|
|
|
|
|
|
|
76
|
|
|
|
|
76
|
|
|
| Dividends received |
0
|
|
|
|
85
|
|
|
|
|
0
|
|
85
|
|
|
|
|
|
| Navios Partners |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Due to affiliate, current |
11,485
|
|
|
|
|
|
|
|
|
11,485
|
|
|
|
|
8,664
|
|
|
| Due to affiliate non-current |
7,718
|
|
|
|
|
|
|
|
|
7,718
|
|
|
|
|
0
|
|
|
| Unamortized deferred gain for vessels and rights sold |
10,900
|
|
|
|
|
|
|
|
|
10,900
|
|
|
|
|
11,846
|
|
|
| Deferred gain recognized in Statement of Comprehensive Income |
473
|
|
|
|
473
|
|
|
|
|
946
|
|
887
|
|
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
|
|
|
|
$ 60,000
|
|
|
|
|
|
|
|
|
| Amount drawn down |
|
|
|
|
|
$ 21,000
|
|
|
|
|
|
|
|
|
|
|
|
| Credit facility outstanding amount |
0
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
0
|
|
|
| Interest rate description |
|
|
|
|
|
|
|
|
LIBOR plus 300 basis points
|
|
|
|
|
|
|
|
|
| Loan margin percentage |
|
|
|
|
|
|
|
|
3.00%
|
|
|
|
|
|
|
|
|
| Credit facility maturity date |
|
|
|
|
|
|
|
|
Jan. 02, 2017
|
|
|
|
|
|
|
|
|
| Partners capital account units acquisitions | shares | shares |
|
66,131
|
975,408
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period Shares New Issues | shares | shares |
|
|
47,795,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Navios Acquisition |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Termination date of the administrative services agreement |
|
|
|
|
|
|
|
|
|
May 2020
|
May 2020
|
|
|
|
|
|
|
| Due to affiliate, current |
11,030
|
|
|
|
|
|
|
|
|
$ 11,030
|
|
|
|
|
19,383
|
|
|
| Due to affiliate non-current |
20,123
|
|
|
|
|
|
|
|
|
20,123
|
|
|
|
|
6,399
|
|
|
| Navios Midstream |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Due to affiliate, current |
1,664
|
|
|
|
|
|
|
|
|
1,664
|
|
|
|
|
4,800
|
|
|
| Due to affiliate non-current |
3,738
|
|
|
|
|
|
|
|
|
$ 3,738
|
|
|
|
|
0
|
|
|
| Description of the option to acquire Navios Midstream |
|
|
|
|
|
|
|
|
|
Navios Holdings entered into an option agreement, with Navios Acquisition under which Navios Acquisition, which owns and controls Navios Maritime Midstream Partners GP LLC ("Midstream General Partner"), granted Navios Holdings the option to acquire a minimum of 25% of the outstanding membership interests in Midstream General Partner and the incentive distribution rights in Navios Midstream, representing the right to receive an increasing percentage of the quarterly distributions when certain conditions are met. The option shall expire on November 18, 2024. The purchase price for the acquisition for all or part of the option interest shall be an amount equal to its fair market value. As of June 30, 2017, Navios Holdings had not exercised any part of that option.
|
Navios Holdings entered into an option agreement, with Navios Acquisition under which Navios Acquisition, which owns and controls Navios Maritime Midstream Partners GP LLC ("Midstream General Partner"), granted Navios Holdings the option to acquire a minimum of 25% of the outstanding membership interests in Midstream General Partner and the incentive distribution rights in Navios Midstream, representing the right to receive an increasing percentage of the quarterly distributions when certain conditions are met. The option shall expire on November 18, 2024. The purchase price for the acquisition for all or part of the option interest shall be an amount equal to its fair market value. As of June 30, 2017, Navios Holdings had not exercised any part of that option.
|
|
|
|
|
|
|
| Affiliates excluding Navios Europe I & Navios Europe II |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Due from affiliate, total |
0
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
0
|
|
|
| Navios Containers |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Due to affiliate, current |
1,555
|
|
|
|
|
|
|
|
|
1,555
|
|
|
|
|
0
|
|
|
| Due to affiliate non-current |
3,093
|
|
|
|
|
|
|
|
|
3,093
|
|
|
|
|
0
|
|
|
| Deferred gain recognized in Statement of Comprehensive Income |
88
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Navios Partners Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum payout of company under Navios Partner's guarantee |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 20,000
|
| Amount of future charter payments covered by guarantee |
0
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
| General and administrative expenses |
1,919
|
|
|
|
1,938
|
|
|
|
|
3,865
|
|
3,876
|
|
|
|
|
|
| Navios Acquisition Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| General and administrative expenses |
2,250
|
|
|
|
2,375
|
|
|
|
|
4,500
|
|
4,768
|
|
|
|
|
|
| Navios Logistics Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| General and administrative expenses |
250
|
|
|
|
250
|
|
|
|
|
500
|
|
500
|
|
|
|
|
|
| Navios Europe I Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| General and administrative expenses |
295
|
|
|
|
323
|
|
|
|
|
588
|
|
646
|
|
|
|
|
|
| Administrative services agreement term in years |
|
|
|
|
|
|
|
|
|
|
|
|
|
6 years
|
|
|
|
| Navios Midstream Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| General and administrative expenses |
375
|
|
|
|
375
|
|
|
|
|
$ 750
|
|
750
|
|
|
|
|
|
| Administrative services agreement term in years |
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
| Share purchase agreement with Navios Partners |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Partners capital account units acquisitions | shares | shares |
|
|
|
|
|
|
|
|
|
1,313,399
|
1,313,399
|
|
|
|
|
|
|
| Navios Europe II Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| General and administrative expenses |
441
|
|
|
|
453
|
|
|
|
|
$ 876
|
|
906
|
|
|
|
|
|
| Administrative services agreement term in years |
|
|
|
|
|
|
|
6 years
|
|
|
|
|
|
|
|
|
|
| Navios Containers agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| General and administrative expenses |
|
|
|
|
|
|
$ 79
|
|
|
|
|
|
|
|
|
|
|
| Administrative services agreement term in years |
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
| Navios Containers agreement with automatic extension |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Administrative services agreement term in years |
|
|
|
|
|
|
|
|
|
1 year
|
1 year
|
|
|
|
|
|
|
| Navios Revolving Loans I Transfer |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Due to affiliate non-current |
33,819
|
|
|
|
|
|
|
|
|
$ 33,819
|
|
|
|
|
|
|
|
| Long-term liability recognized |
|
|
|
$ 33,473
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument unamortized premium |
11,457
|
|
|
12,089
|
|
|
|
|
|
$ 11,457
|
|
|
|
|
|
|
|
| Proceeds from transfer of debt |
|
|
|
4,050
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consideration received |
|
|
|
33,473
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Navios Revolving Loans I Transfer | Navios Partners |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan receivable from affiliate companies |
|
|
|
$ 21,384
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Partners capital account units acquisitions | shares | shares |
|
|
|
266,876
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consideration equity component |
|
|
|
$ 29,423
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period Shares New Issues | shares | shares |
|
|
|
13,076,923
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Minimum | Navios Midstream |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Option agreement percentage interests |
|
|
|
|
|
|
|
|
|
25.00%
|
25.00%
|
|
|
|
|
|
|
| Minimum | Share purchase agreement with Navios Partners |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ownership percentage of Navios Holdings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.00%
|
|
| Navios Partners |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred gain recognized in Statement of Comprehensive Income |
$ 2,432
|
|
|
|
(2,421)
|
|
|
|
|
$ 3,339
|
|
(1,467)
|
|
|
|
|
|
| Ownership percentage of Navios Holdings |
20.90%
|
|
|
|
|
|
|
|
|
20.90%
|
|
|
|
|
|
|
|
| Dividends received |
$ 0
|
|
|
|
$ 0
|
|
|
|
|
$ 0
|
|
$ 0
|
|
|
|
|
|
| Navios Europe I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Due from affiliate, total |
3,058
|
|
|
|
|
|
|
|
|
3,058
|
|
|
|
|
2,376
|
|
|
| Due from affiliate, current |
375
|
|
|
|
|
|
|
|
|
375
|
|
|
|
|
145
|
|
|
| Due from affiliate, non current |
$ 2,683
|
|
|
|
|
|
|
|
|
$ 2,683
|
|
|
|
|
2,231
|
|
|
| Ownership percentage of Navios Holdings |
47.50%
|
|
|
|
|
|
|
|
|
47.50%
|
|
|
|
|
|
|
|
| Navios Europe I | Navios Revolving Loans I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Distribution Percentage |
|
|
|
|
|
|
|
|
|
12.70%
|
12.70%
|
|
|
|
|
|
|
| Loan receivable from affiliate companies |
$ 11,125
|
|
|
|
|
|
|
|
|
$ 11,125
|
|
|
|
|
7,125
|
|
|
| Navios Europe I | Navios Revolving Loans I | Navios Holdings, Navios Acquisitions,Navios Partners |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Available amount of loan facility |
4,800
|
|
|
|
|
|
|
|
|
4,800
|
|
|
|
|
|
|
|
| Navios Europe II |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Due from affiliate, total |
1,134
|
|
|
|
|
|
|
|
|
1,134
|
|
|
|
|
10,453
|
|
|
| Due from affiliate, current |
1,722
|
|
|
|
|
|
|
|
|
1,722
|
|
|
|
|
8,402
|
|
|
| Due from affiliate, non current |
$ 2,856
|
|
|
|
|
|
|
|
|
$ 2,856
|
|
|
|
|
2,051
|
|
|
| Ownership percentage of Navios Holdings |
47.50%
|
|
|
|
|
|
|
|
|
47.50%
|
|
|
|
|
|
|
|
| Navios Europe II | Navios Revolving Loans II |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Distribution Percentage |
|
|
|
|
|
|
|
|
|
18.00%
|
18.00%
|
|
|
|
|
|
|
| Loan receivable from affiliate companies |
$ 12,063
|
|
|
|
|
|
|
|
|
$ 12,063
|
|
|
|
|
11,602
|
|
|
| Increase in maximum borrowing capacity |
|
$ 14,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Navios Europe II | Navios Revolving Loans II | Navios Holdings, Navios Acquisitions,Navios Partners |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Available amount of loan facility |
15,005
|
|
|
|
|
|
|
|
|
15,005
|
|
|
|
|
|
|
|
| Funding Commitment | Navios Europe I | Navios Revolving Loans I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Available amount of loan facility |
4,800
|
|
|
|
|
|
|
|
|
4,800
|
|
|
|
|
|
|
|
| Funding Commitment | Navios Europe II | Navios Revolving Loans II |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Available amount of loan facility |
15,005
|
|
|
|
|
|
|
|
|
15,005
|
|
|
|
|
|
|
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| Guarantee claim | Navios Partners Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other long term liabilities and deferred income |
19,739
|
|
|
|
|
|
|
|
|
$ 19,739
|
|
|
|
|
|
|
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| Navios Acquisition Loan |
|
|
|
|
|
|
|
|
|
|
|
|
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| Line of credit facility issuance date |
|
|
|
|
|
|
|
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|
Sep. 19, 2016
|
Sep. 19, 2016
|
|
|
|
|
|
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| Maximum borrowing capacity |
70,000
|
|
|
|
|
|
|
|
|
$ 70,000
|
|
|
|
|
|
|
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| Line Credit Facility Arrangement Fees |
|
|
|
|
|
|
|
|
|
700
|
|
|
|
|
|
|
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| Credit facility outstanding amount |
$ 53,494
|
|
|
|
|
|
|
|
|
$ 53,494
|
|
|
|
|
51,240
|
|
|
| Fixed interest rate |
8.75%
|
|
|
|
|
|
|
|
|
8.75%
|
|
|
|
|
|
|
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| Credit facility maturity date |
|
|
|
|
|
|
|
|
|
Nov. 15, 2018
|
Nov. 15, 2018
|
|
|
|
|
|
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| Outstanding balance |
$ 52,491
|
|
|
|
|
|
|
|
|
$ 52,491
|
|
|
|
|
49,876
|
|
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| Proceeds from loan payable to affiliate company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000
|
|
|
| Unamortized balance of deferred fees |
1,003
|
|
|
|
|
|
|
|
|
1,003
|
|
|
|
|
1,364
|
|
|
| Accrued interest on loan payable to affiliate company |
$ 3,494
|
|
|
|
|
|
|
|
|
$ 3,494
|
|
|
|
|
$ 1,240
|
|
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| Navios Acquisition Loan | Navios Logistics |
|
|
|
|
|
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|
|
|
|
|
|
|
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| Ownership percentage of Navios Holdings |
78.50%
|
|
|
|
|
|
|
|
|
78.50%
|
|
|
|
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|