UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($) $ in Thousands |
Total |
Preferred Stock |
Common Stock |
Additional Paid-in Capital |
Retained Earnings/ (Accumulated Deficit) |
Accumulated Other Comprehensive Loss |
Total Navios Holdings' Stockholders' Equity |
Noncontrolling Interest |
| Balance, shares at Dec. 31, 2015 |
|
73,935
|
110,468,753
|
|
|
|
|
|
| Balance, value at Dec. 31, 2015 |
$ 1,110,552
|
$ 0
|
$ 11
|
$ 726,791
|
$ 262,603
|
$ (445)
|
$ 988,960
|
$ 121,592
|
| Net loss |
(29,166)
|
|
|
|
(33,881)
|
|
(33,881)
|
4,715
|
| Total other comprehensive loss |
445
|
|
|
|
|
445
|
445
|
|
| Acquisition of treasury stock, value (Note 9) |
(819)
|
|
|
(819)
|
|
|
(819)
|
|
| Acquisition of treasury stock, shares (Note 9) |
|
|
(948,584)
|
|
|
|
|
|
| Stock-based compensation expenses, value |
1,679
|
|
|
1,679
|
|
|
1,679
|
|
| Stock-based compensation expenses, shares |
|
|
21,301
|
|
|
|
|
|
| Cancellation of shares |
|
|
(2,850)
|
|
|
|
|
|
| Dividends declared/ paid |
(600)
|
|
|
|
(600)
|
|
(600)
|
|
| Balance, shares (unaudited) at Jun. 30, 2016 |
|
73,935
|
109,538,620
|
|
|
|
|
|
| Balance, value (unaudited) at Jun. 30, 2016 |
1,082,091
|
$ 0
|
$ 11
|
727,651
|
228,122
|
0
|
955,784
|
126,307
|
| Balance, shares at Dec. 31, 2016 |
|
49,504
|
117,131,407
|
|
|
|
|
|
| Balance, value at Dec. 31, 2016 |
803,553
|
$ 0
|
$ 12
|
678,531
|
(256)
|
0
|
678,287
|
125,266
|
| Net loss |
(85,462)
|
|
|
|
(85,977)
|
|
(85,977)
|
515
|
| Total other comprehensive loss |
0
|
|
|
|
|
0
|
0
|
|
| Tender Offer - Redemption of preferred stock (Note 9) |
|
(766)
|
|
|
|
|
|
|
| Tender Offer - Redemption of preferred stock (Note 9) |
|
|
625,815
|
|
|
|
|
|
| Tender Offer - Redemption of preferred stock (Note 9) |
(482)
|
|
|
(716)
|
234
|
|
(482)
|
|
| Conversion of convertible preferred stock to common stock, shares (Note 9) |
|
(2,436)
|
|
|
|
|
|
|
| Conversion of convertible preferred stock to common stock, shares (Note 9) |
|
|
1,740,000
|
|
|
|
|
|
| Stock-based compensation expenses, value |
2,110
|
|
|
2,110
|
|
|
2,110
|
|
| Balance, shares (unaudited) at Jun. 30, 2017 |
|
46,302
|
119,497,222
|
|
|
|
|
|
| Balance, value (unaudited) at Jun. 30, 2017 |
$ 719,719
|
$ 0
|
$ 12
|
$ 679,925
|
$ (85,999)
|
$ 0
|
$ 593,938
|
$ 125,781
|