Condensed Consolidated Statements of Comprehensive Income/(Loss) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2021 |
Jun. 30, 2020 |
Jun. 30, 2021 |
Jun. 30, 2020 |
| Income Statement [Abstract] |
|
|
|
|
| Revenue |
$ 143,624
|
$ 97,127
|
$ 260,575
|
$ 188,210
|
| Time charter, voyage and logistics business expenses |
(36,841)
|
(42,710)
|
(75,168)
|
(89,354)
|
| Direct vessel expenses |
(29,232)
|
(26,007)
|
(55,147)
|
(50,738)
|
| General and administrative expenses |
(8,544)
|
(8,836)
|
(15,363)
|
(15,798)
|
| Depreciation and amortization |
(15,988)
|
(18,012)
|
(32,254)
|
(36,088)
|
| Interest expense and finance cost, net |
(36,170)
|
(31,418)
|
(72,370)
|
(63,061)
|
| Impairment loss/ loss on sale of vessels, net |
(5,406)
|
(8,967)
|
(25,861)
|
(20,215)
|
| Gain on bond extinguishment |
1,873
|
0
|
1,873
|
11,204
|
| Other expense, net |
(1,022)
|
(1,593)
|
(1,246)
|
(3,154)
|
| Impairment of loan receivable from affiliate company |
0
|
0
|
0
|
(6,050)
|
| Income/ (loss) before equity in net earnings of affiliate companies |
12,294
|
(40,416)
|
(14,961)
|
(85,044)
|
| Equity in net earnings of affiliate companies |
12,854
|
9,445
|
40,594
|
3,308
|
| Income/ (loss) before taxes |
25,148
|
(30,971)
|
25,633
|
(81,736)
|
| Income tax (expense)/ benefit |
(603)
|
34
|
226
|
73
|
| Net income/ (loss) |
24,545
|
(30,937)
|
25,859
|
(81,663)
|
| Less: Net loss/ (income) attributable to the noncontrolling interest |
391
|
(4,334)
|
(760)
|
(6,883)
|
| Net income/ (loss) attributable to Navios Holdings common stockholders |
24,936
|
(35,271)
|
25,099
|
(88,546)
|
| Declared and undeclared dividend on preferred stock and on unvested restricted shares |
(1,284)
|
(1,284)
|
(2,561)
|
(2,578)
|
| Income/ (loss) attributable to Navios Holdings common stockholders, basic and diluted |
$ 23,652
|
$ (36,555)
|
$ 22,538
|
$ (90,958)
|
| Basic earnings/ (loss) per share attributable to Navios Holdings common stockholders |
$ 1.80
|
$ (2.83)
|
$ 1.72
|
$ (7.06)
|
| Weighted average number of shares, basic |
13,127,208
|
12,901,880
|
13,120,335
|
12,882,235
|
| Diluted earnings/ (loss) per share attributable to Navios Holdings common stockholders |
$ 1.75
|
$ (2.83)
|
$ 1.67
|
$ (7.06)
|
| Weighted average number of shares, diluted |
13,511,627
|
12,901,880
|
13,508,382
|
12,882,235
|