| 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 | |
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