UNAUDITED CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS)/INCOME - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2020 |
Jun. 30, 2019 |
Jun. 30, 2020 |
Jun. 30, 2019 |
| CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS)/INCOME [Abstract] |
|
|
|
|
| Revenue |
$ 97,127
|
$ 113,511
|
$ 188,210
|
$ 221,959
|
| Administrative fee revenue from affiliates |
0
|
6,318
|
0
|
12,782
|
| Time charter, voyage and logistics business expenses |
(42,710)
|
(43,754)
|
(89,354)
|
(91,751)
|
| Direct vessel expenses |
(26,007)
|
(25,763)
|
(50,738)
|
(49,302)
|
| General and administrative expenses incurred on behalf of affiliates |
0
|
(6,318)
|
0
|
(12,782)
|
| General and administrative expenses |
(8,836)
|
(7,874)
|
(15,798)
|
(15,406)
|
| Depreciation and amortization |
(18,012)
|
(20,755)
|
(36,088)
|
(41,980)
|
| Interest expense and finance cost, net |
(31,418)
|
(30,163)
|
(63,061)
|
(61,007)
|
| Impairment loss/ loss on sale of vessels, net |
(8,967)
|
(18,253)
|
(20,215)
|
(23,784)
|
| Gain on bond extinguishment |
0
|
5,712
|
11,204
|
21,374
|
| Other (expense)/income, net |
(1,593)
|
11,449
|
(3,154)
|
16,758
|
| Impairment of loan receivable from affiliated company |
0
|
0
|
(6,050)
|
0
|
| Loss before equity in net earnings of affiliated companies |
(40,416)
|
(15,890)
|
(85,044)
|
(23,139)
|
| Equity in net earnings/(losses) of affiliated companies |
9,445
|
(16,779)
|
3,308
|
(12,502)
|
| Loss before taxes |
(30,971)
|
(32,669)
|
(81,736)
|
(35,641)
|
| Income tax benefit/(expense) |
34
|
(143)
|
73
|
(548)
|
| Net loss from continuing operations |
(30,937)
|
(32,812)
|
(81,663)
|
(36,189)
|
| Net loss from discontinued operations |
0
|
(3,055)
|
0
|
(3,294)
|
| Net loss |
(30,937)
|
(35,867)
|
(81,663)
|
(39,483)
|
| Less: Net income attributable to the noncontrolling interest |
(4,334)
|
(564)
|
(6,883)
|
(2,252)
|
| Net loss attributable to Navios Holdings common stockholders |
(35,271)
|
(36,431)
|
(88,546)
|
(41,735)
|
| (Loss)/Income attributable to Navios Holdings common stockholders, basic and diluted from continuing operations |
(36,555)
|
(15,092)
|
(90,958)
|
1,337
|
| Loss attributable to Navios Holdings common stockholders, basic and diluted from discontinued operations |
0
|
(3,055)
|
0
|
(3,294)
|
| Loss available to Navios Holdings common stockholders, basic and diluted |
$ (36,555)
|
$ (18,147)
|
$ (90,958)
|
$ (1,957)
|
| Basic and diluted (loss)/earnings per share attributable to Navios Holdings common stockholders from continuing operations |
$ (2.83)
|
$ (1.24)
|
$ (7.06)
|
$ 0.11
|
| Basic and diluted loss per share attributable to Navios Holdings common stockholders from discontinued operations |
0
|
(0.25)
|
0
|
(0.27)
|
| Basic and diluted loss per share attributable to Navios Holdings common stockholders |
$ (2.83)
|
$ (1.49)
|
$ (7.06)
|
$ (0.16)
|
| Weighted average number of shares, basic and diluted |
12,901,880
|
12,219,750
|
12,882,235
|
12,219,817
|