UNAUDITED 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, 2017 |
|
46,302
|
12,038,647
|
|
|
|
|
|
| Balance, value at Dec. 31, 2017 |
$ 617,164
|
$ 0
|
$ 1
|
$ 682,116
|
$ (166,021)
|
$ 2
|
$ 516,098
|
$ 101,066
|
| Net loss |
(41,236)
|
|
|
|
(40,857)
|
|
(40,857)
|
(379)
|
| Cumulative-effect adjustment due to adoption of new standard (Note 13) |
|
|
|
|
2
|
(2)
|
|
|
| Stock-based compensation expenses (Note 9), shares |
|
|
432,431
|
|
|
|
|
|
| Stock-based compensation expenses (Note 9), value |
1,154
|
|
|
1,154
|
|
|
1,154
|
|
| Cancellation of shares (Note 9), shares |
|
|
(150)
|
|
|
|
|
|
| Balance (unaudited), shares at Mar. 31, 2018 |
|
46,302
|
12,470,928
|
|
|
|
|
|
| Balance (unaudited), value at Mar. 31, 2018 |
577,082
|
$ 0
|
$ 1
|
683,270
|
(206,876)
|
0
|
476,395
|
100,687
|
| Net loss |
(23,849)
|
|
|
|
(25,294)
|
|
(25,294)
|
1,445
|
| Stock-based compensation expenses (Note 9), value |
1,168
|
|
|
1,168
|
|
|
1,168
|
|
| Cancellation of shares (Note 9), shares |
|
|
(300)
|
|
|
|
|
|
| Balance (unaudited), shares at Jun. 30, 2018 |
|
46,302
|
12,470,628
|
|
|
|
|
|
| Balance (unaudited), value at Jun. 30, 2018 |
554,401
|
$ 0
|
$ 1
|
684,438
|
(232,170)
|
0
|
452,269
|
102,132
|
| Balance, shares at Dec. 31, 2018 |
|
46,302
|
12,843,414
|
|
|
|
|
|
| Balance, value at Dec. 31, 2018 |
521,680
|
$ 0
|
$ 1
|
686,671
|
(434,739)
|
0
|
251,933
|
269,747
|
| Net loss |
(3,616)
|
|
|
|
(5,304)
|
|
(5,304)
|
1,688
|
| Tender Offer - Redemption of preferred stock (Note 9), shares |
|
(10,930)
|
|
|
|
|
|
|
| Tender Offer - Redemption of preferred stock (Note 9), value |
(9,932)
|
|
|
(26,297)
|
16,365
|
|
(9,932)
|
|
| Stock-based compensation expenses (Note 9), shares |
|
|
151,515
|
|
|
|
|
|
| Stock-based compensation expenses (Note 9), value |
731
|
|
|
731
|
|
|
731
|
|
| Issuance of capital surplus, shares |
|
|
(1,123)
|
|
|
|
|
|
| Issuance of capital surplus, value |
(3)
|
|
|
(3)
|
|
|
(3)
|
|
| Balance (unaudited), shares at Mar. 31, 2019 |
|
35,372
|
12,993,806
|
|
|
|
|
|
| Balance (unaudited), value at Mar. 31, 2019 |
508,860
|
$ 0
|
$ 1
|
661,102
|
(423,678)
|
0
|
237,425
|
271,435
|
| Net loss |
(35,867)
|
|
|
|
(36,431)
|
|
(36,431)
|
564
|
| Tender Offer - Redemption of preferred stock (Note 9), shares |
|
(8,841)
|
|
|
|
|
|
|
| Tender Offer - Redemption of preferred stock (Note 9), value |
(8,703)
|
|
|
(21,271)
|
12,568
|
|
(8,703)
|
|
| Conversion of convertible preferred stock to common stock (Note 9), shares converted |
|
(1,309)
|
|
|
|
|
|
|
| Conversion of convertible preferred stock to common stock (Note 9), shares issued |
|
|
140,059
|
|
|
|
|
|
| Stock-based compensation expenses (Note 9), value |
742
|
|
|
742
|
|
|
742
|
|
| Cancellation of shares (Note 9), shares |
|
|
(59)
|
|
|
|
|
|
| Balance (unaudited), shares at Jun. 30, 2019 |
|
25,222
|
13,133,806
|
|
|
|
|
|
| Balance (unaudited), value at Jun. 30, 2019 |
$ 465,032
|
$ 0
|
$ 1
|
$ 640,573
|
$ (447,541)
|
$ 0
|
$ 193,033
|
$ 271,999
|