Segment Information (Tables)
6 Months Ended
Jun. 30, 2020
SEGMENT INFORMATION [Abstract]  
Segment summarized financial information

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Dry Bulk Vessel

Operations

for the

Three Month

Period Ended

June 30,

2020

 

 

Logistics Business

for the

Three Month

Period Ended

June 30,

2020

 

 

Total

for the

Three Month

Period Ended

June 30,

2020

 

Revenue

 

$

38,302

 

 

$

58,825

 

 

$

97,127

 

Interest expense and finance cost, net

 

 

(22,159)

 

 

 

(9,259)

 

 

 

(31,418)

 

Depreciation and amortization

 

 

(10,745)

 

 

 

(7,267)

 

 

 

(18,012)

 

Equity in net earnings of affiliated companies

 

 

9,445

 

 

 

  

 

 

 

9,445

 

Net (loss)/ income attributable to Navios Holdings common stockholders

 

 

(42,918)

 

 

 

7,647

 

 

 

(35,271)

 

Total assets

 

 

1,500,046

 

 

 

615,878

 

 

 

2,115,924

 

Goodwill

 

 

56,240

 

 

 

104,096

 

 

 

160,336

 

Capital expenditures

 

 

(98,672)

 

 

 

(2,578)

 

 

 

(101,250)

 

Investment in affiliates

 

 

63,498

 

 

 

  

 

 

 

63,498

 

Cash and cash equivalents

 

 

20,525

 

 

 

33,489

 

 

 

54,014

 

Restricted cash

 

 

1,058

 

 

 

  

 

 

 

1,058

 

Long-term debt, net (including current and noncurrent portion)

 

$

1,082,032

 

 

$

509,749

 

 

$

1,591,781

 

 

 

  

Dry Bulk Vessel

Operations

for the

Three Month

Period Ended

June 30,

2019

 

  

Logistics Business

for the

Three Month

Period Ended

June 30,

2019

 

  

Total

for the

Three Month

Period Ended

June 30,

2019

 

Revenue

  

$

52,900

 

  

$

60,611

 

  

$

113,511

 

Administrative fee revenue from affiliates

 

 

6,318

 

 

 

  

 

 

 

6,318

 

Interest expense and finance cost, net

  

 

(20,330)

 

  

 

(9,833

) 

  

 

(30,163)

 

Depreciation and amortization

 

 

(13,445)

 

  

 

(7,310

) 

  

 

(20,755)

 

Equity in net losses of affiliated companies

  

 

(16,779)

 

  

 

  

 

  

 

(16,779)

 

Net (loss)/ income attributable to Navios Holdings common stockholders

  

 

(42,620)

 

  

 

6,189

 

  

 

(36,431)

 

Total assets

  

 

1,779,519

 

  

 

672,390

 

  

 

2,451,909

 

Goodwill

  

 

56,240

 

  

 

104,096

 

  

 

160,336

 

Capital expenditures

  

 

(6,805)

 

  

 

(487

)

 

 

(7,292)

 

Investment in affiliates

  

 

72,512

 

  

 

  

 

  

 

72,512

 

Cash and cash equivalents

  

 

26,693

 

  

 

68,796

 

  

 

95,489

 

Restricted cash

  

 

9,732

 

  

 

  

 

  

 

9,732

 

Long-term debt, net (including current and non-current portion)

 

$

999,347

 

  

$

523,784

 

  

$

1,523,131

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Dry Bulk Vessel

Operations

for the

Six Month

Period Ended

June 30,

2020

 

 

Logistics Business

for the

Six Month

Period Ended

June 30,

2020

 

 

Total

for the

Six Month

Period Ended

June 30,

2020

 

Revenue

 

$

72,562

 

 

$

115,648

 

 

$

188,210

 

Interest expense and finance cost, net

 

 

(44,529)

 

 

 

(18,532)

 

 

 

(63,061)

 

Depreciation and amortization

 

 

(21,543)

 

 

 

(14,545)

 

 

 

(36,088)

 

Equity in net earnings of affiliated companies

 

 

3,308

 

 

 

  

 

 

 

3,308

 

Net (loss)/ income attributable to Navios Holdings common stockholders

 

 

(100,690)

 

 

 

12,144

 

 

 

(88,546)

 

Total assets

 

 

1,500,046

 

 

 

615,878

 

 

 

2,115,924

 

Goodwill

 

 

56,240

 

 

 

104,096

 

 

 

160,336

 

Capital expenditures

 

 

(98,672)

 

 

 

(2,578)

 

 

 

(101,250)

 

Investment in affiliates

 

 

63,498

 

 

 

  

 

 

 

63,498

 

Cash and cash equivalents

 

 

20,525

 

 

 

33,489

 

 

 

54,014

 

Restricted cash

 

 

1,058

 

 

 

  

 

 

 

1,058

 

Long-term debt, net (including current and noncurrent portion)

 

$

1,082,032

 

 

$

509,749

 

 

$

1,591,781

 

 

 

  

Dry Bulk Vessel

Operations

for the

Six Month

Period Ended

June 30,

2019

 

  

Logistics Business

for the

Six Month

Period Ended

June 30,

2019

 

  

Total

for the

Six Month

Period Ended

June 30,

2019

 

Revenue

  

$

105,582

 

  

$

116,377

 

  

$

221,959

 

Administrative fee revenue from affiliates

  

 

12,782

 

  

 

  

 

  

 

12,782

 

Interest expense and finance cost, net

  

 

(41,336

) 

  

 

(19,671

) 

  

 

(61,007

) 

Depreciation and amortization

  

 

(27,324

) 

  

 

(14,656

) 

  

 

(41,980

) 

Equity in net losses of affiliated companies

  

 

(12,502)

 

  

 

  

 

  

 

(12,502

) 

Net (loss)/ income attributable to Navios Holdings common stockholders

  

 

(51,309

) 

  

 

9,574

 

  

 

(41,735

) 

Total assets

  

 

1,779,519

 

  

 

672,390

 

  

 

2,451,909

 

Goodwill

  

 

56,240

 

  

 

104,096

 

  

 

160,336

 

Capital expenditures

  

 

(13,970

) 

  

 

(1,222

)

  

 

(15,192

)

Investment in affiliates

  

 

72,512

 

  

 

  

 

  

 

72,512

 

Cash and cash equivalents

  

 

26,693

 

  

 

68,796

 

  

 

95,489

 

Restricted cash

  

 

9,732

 

  

 

  

 

  

 

9,732

 

Long-term debt, net (including current and non-current portion)

  

$

999,347

 

  

$

523,784

 

  

$

1,523,131