UNAUDITED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Additional Paid-in Capital
Retained Earnings/ (Accumulated Deficit)
Total Navios Holdings' Stockholders' Equity
Noncontrolling Interest
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) $ 251,933 $ 269,747
Net loss (3,616)       (5,304) (5,304) 1,688
Tender Offer - Redemption of preferred stock (Note 10), shares   (10,930)          
Tender Offer - Redemption of preferred stock (Note 10), value (9,932)     (26,297) 16,365 (9,932)  
Stock-based compensation expenses (Note 10), shares     151,515        
Stock-based compensation expenses (Note 10), 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) 237,425 271,435
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) 251,933 269,747
Conversion of convertible preferred stock to common stock (Note 10), shares issued     352,770        
Balance (unaudited), shares at Dec. 31, 2019   23,242 13,360,356        
Balance (unaudited), value at Dec. 31, 2019 159,025 $ 0 $ 1 641,765 (597,916) 43,850 115,175
Balance, shares at Mar. 31, 2019   35,372 12,993,806        
Balance, value at Mar. 31, 2019 508,860 $ 0 $ 1 661,102 (423,678) 237,425 271,435
Net loss (35,867)       (36,431) (36,431) 564
Tender Offer - Redemption of preferred stock (Note 10), shares   (8,841)          
Tender Offer - Redemption of preferred stock (Note 10), value (8,703)     (21,271) 12,568 (8,703)  
Conversion of convertible preferred stock to common stock (Note 10), shares converted   (1,309)          
Conversion of convertible preferred stock to common stock (Note 10), shares issued     140,059        
Stock-based compensation expenses (Note 10), value 742     742   742  
Cancellation of shares (Note 10), 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) 193,033 271,999
Balance, shares at Dec. 31, 2019   23,242 13,360,356        
Balance, value at Dec. 31, 2019 159,025 $ 0 $ 1 641,765 (597,916) 43,850 115,175
Net loss (50,726)       (53,275) (53,275) 2,549
Conversion of convertible preferred stock to common stock (Note 10), shares converted   (210)          
Conversion of convertible preferred stock to common stock (Note 10), shares issued     22,712        
Stock-based compensation expenses (Note 10), shares     84,336        
Stock-based compensation expenses (Note 10), value 333     333   333  
Other adjustments in Retained Earnings 6,285       6,285 6,285  
Dividends paid to Noncontrolling Shareholders (9,948)           (9,948)
Balance (unaudited), shares at Mar. 31, 2020   23,032 13,467,404        
Balance (unaudited), value at Mar. 31, 2020 104,969 $ 0 $ 1 642,098 (644,906) (2,807) 107,776
Balance, shares at Dec. 31, 2019   23,242 13,360,356        
Balance, value at Dec. 31, 2019 159,025 $ 0 $ 1 641,765 (597,916) 43,850 115,175
Conversion of convertible preferred stock to common stock (Note 10), shares issued     22,712        
Balance (unaudited), shares at Jun. 30, 2020   23,032 13,466,174        
Balance (unaudited), value at Jun. 30, 2020 74,353 $ 0 $ 1 642,419 (680,177) (37,757) 112,110
Balance, shares at Mar. 31, 2020   23,032 13,467,404        
Balance, value at Mar. 31, 2020 104,969 $ 0 $ 1 642,098 (644,906) (2,807) 107,776
Net loss (30,937)       (35,271) (35,271) 4,334
Stock-based compensation expenses (Note 10), value 321     321   321  
Cancellation of shares (Note 10), shares     (1,230)        
Balance (unaudited), shares at Jun. 30, 2020   23,032 13,466,174        
Balance (unaudited), value at Jun. 30, 2020 $ 74,353 $ 0 $ 1 $ 642,419 $ (680,177) $ (37,757) $ 112,110