UNAUDITED CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS)/INCOME - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2018 |
Jun. 30, 2017 |
Jun. 30, 2018 |
Jun. 30, 2017 |
| CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS)/INCOME [Abstract] |
|
|
|
|
| Revenue |
$ 132,051
|
$ 118,618
|
$ 248,933
|
$ 213,964
|
| Administrative fee revenue from affiliates |
7,126
|
5,360
|
14,131
|
10,658
|
| Time charter, voyage and logistics business expenses |
(53,888)
|
(54,078)
|
(105,383)
|
(104,804)
|
| Direct vessel expenses |
(24,533)
|
(31,783)
|
(48,797)
|
(61,827)
|
| General and administrative expenses incurred on behalf of affiliates |
(7,126)
|
(5,360)
|
(14,131)
|
(10,658)
|
| General and administrative expenses |
(8,327)
|
(6,108)
|
(15,254)
|
(12,492)
|
| Depreciation and amortization |
(24,537)
|
(26,091)
|
(50,603)
|
(51,714)
|
| Interest expense and finance cost, net |
(33,253)
|
(27,565)
|
(65,063)
|
(54,987)
|
| Impairment loss on sale of vessels |
(6,595)
|
(5,141)
|
(13,310)
|
(14,239)
|
| Gain on debt extinguishment |
0
|
1,715
|
0
|
1,715
|
| Other (expense)/income, net |
(2,242)
|
(1,523)
|
(7,061)
|
(2,878)
|
| Loss before equity in net earnings of affiliated companies |
(21,324)
|
(31,956)
|
(56,538)
|
(87,262)
|
| Equity in net (losses)/earnings of affiliated companies |
(3,025)
|
(3,775)
|
(9,489)
|
1,307
|
| Loss before taxes |
(24,349)
|
(35,731)
|
(66,027)
|
(85,955)
|
| Income tax benefit |
502
|
76
|
944
|
493
|
| Net loss |
(23,847)
|
(35,655)
|
(65,083)
|
(85,462)
|
| Less: Net income attributable to the noncontrolling interest |
(1,445)
|
(1,603)
|
(1,066)
|
(515)
|
| Net loss attributable to Navios Holdings common stockholders |
(25,292)
|
(37,258)
|
(66,149)
|
(85,977)
|
| Loss attributable to Navios Holdings common stockholders, basic and diluted |
$ (27,856)
|
$ (39,414)
|
$ (71,262)
|
$ (90,777)
|
| Basic and diluted loss per share attributable to Navios Holdings common stockholders |
$ (0.23)
|
$ (0.34)
|
$ (0.6)
|
$ (0.79)
|
| Weighted average number of shares, basic and diluted |
119,423,135
|
116,051,809
|
119,422,969
|
115,612,780
|