Borrowings (Details Narrative) - USD ($)
$ in Thousands |
3 Months Ended |
5 Months Ended |
6 Months Ended |
7 Months Ended |
8 Months Ended |
11 Months Ended |
12 Months Ended |
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|
|
|
Jun. 30, 2021 |
Jun. 30, 2020 |
May 31, 2021 |
Jun. 30, 2021 |
Jun. 30, 2020 |
Jul. 23, 2021 |
Sep. 03, 2021 |
Aug. 31, 2021 |
Nov. 29, 2013 |
Dec. 31, 2020 |
Mar. 31, 2021 |
Jan. 31, 2021 |
Dec. 31, 2019 |
Dec. 31, 2018 |
| Debt Instrument [Line Items] |
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| Gain (Loss) on Extinguishment of Debt |
$ 1,873
|
$ 0
|
|
$ 1,873
|
$ 11,204
|
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| Amount outstanding |
1,500,066
|
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|
$ 1,500,066
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|
$ 1,612,718
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| Debt Instrument, Description of Variable Rate Basis |
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|
LIBOR plus spread
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| Minimum [Member] |
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| Debt Instrument [Line Items] |
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| Maturity date |
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|
August 2021
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| Debt Instrument, Basis Spread on Variable Rate |
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3.15%
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| Maximum [Member] |
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| Debt Instrument [Line Items] |
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| Maturity date |
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November 2025
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| Debt Instrument, Basis Spread on Variable Rate |
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3.25%
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| Sale And Leaseback Agreements [Member] |
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| Debt Instrument [Line Items] |
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| Number of repayment installments |
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|
144
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| Frequency of payments |
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monthly
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| Sale Leaseback Transaction, Amount Due under Financing Arrangement |
60,165
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$ 60,165
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| A and B Capesize Vessels | Sale And Leaseback Agreements [Member] |
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| Debt Instrument [Line Items] |
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| Finance Lease, Liability |
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$ 68,000
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| Capesize Vessel A | Sale And Leaseback Agreements [Member] |
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| Debt Instrument [Line Items] |
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| Periodic payment |
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$ 224
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| Maturity date |
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|
fourth quarter of 2031
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| Balloon payment |
750
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$ 750
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| Capesize Vessel B | Sale And Leaseback Agreements [Member] |
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| Debt Instrument [Line Items] |
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| Periodic payment |
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$ 238
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| Maturity date |
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|
first quarter of 2032
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| Balloon payment |
$ 750
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$ 750
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| Six Liquid Barges [Member] |
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| Debt Instrument [Line Items] |
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| Proceeds from Lines of Credit |
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$ 13,475
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| Fixed interest rate |
8.50%
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|
8.50%
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| Amount outstanding |
$ 12,368
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$ 12,368
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| Seller's credit agreement |
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13,475
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| Number of repayment installments |
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20
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| Frequency of payments |
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quarterly
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| Navios Logistics 2020 Fleet [Member] |
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| Debt Instrument [Line Items] |
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| Fixed interest rate |
5.00%
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5.00%
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| Seller's credit agreement |
$ 15,000
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$ 15,000
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| Number of repayment installments |
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3
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| Frequency of payments |
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annual
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| Periodic payment |
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$ 5,000
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| 2022 Senior Secured Notes [Member] |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Covenant Description |
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The 2022 Senior Secured Notes contain covenants which, among other things, limit the incurrence of additional indebtedness, issuance of certain preferred stock, the payment of dividends, redemption or repurchase of capital stock or making restricted payments and investments, creation of certain liens, transfer or sale of assets, entering in transactions with affiliate companies, merging or consolidating or selling all or substantially all of the Co-Issuers’ properties and assets and creation or designation of restricted subsidiaries. The indenture governing the 2022 Senior Secured Notes includes customary events of default. The Co-Issuers were in compliance with the covenants as of June 30, 2021.
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| Debt Instrument, Repurchased Face Amount |
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$ 100,000
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$ 20,000
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| Percentage of principal amount redeemed |
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|
100.00%
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100.00%
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| Notes Payable |
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$ 185,000
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| Three Month Period Ended [Member] |
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| Debt Instrument [Line Items] |
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| Debt, Weighted Average Interest Rate |
9.34%
|
7.48%
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9.34%
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7.48%
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| Six Month Period Ended [Member] |
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| Debt Instrument [Line Items] |
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| Debt, Weighted Average Interest Rate |
9.33%
|
7.50%
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9.33%
|
7.50%
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| 2022 Senior Secured Notes [Member] |
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| Debt Instrument [Line Items] |
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| Issuance date/Date of agreement |
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Nov. 21, 2017
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| Face amount at issuance date |
$ 305,000
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|
$ 305,000
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| Debt instrument, issuance price percentage |
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|
97.00%
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| 2022 Senior Secured Notes [Member] | Upon Occurence Of Certain Change Of Control Events [Member] |
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| Debt Instrument [Line Items] |
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| Redemption price percentage |
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101.00%
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| $115.0 million NSM Loan [Member] |
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| Debt Instrument [Line Items] |
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| Proceeds from Lines of Credit |
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|
$ 75,264
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| 2022 Notes [Member] |
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| Debt Instrument [Line Items] |
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| Issuance date/Date of agreement |
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Nov. 29, 2013
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| Face amount at issuance date |
650,000
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|
$ 650,000
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| Debt Instrument, Repurchased Face Amount |
$ 14,356
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|
$ 14,356
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|
$ 7,000
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|
20,782
|
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|
$ 81,235
|
$ 35,661
|
| Fixed interest rate |
7.375%
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|
7.375%
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| Debt Instrument, Repurchase Amount |
$ 12,454
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|
$ 12,454
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|
6,134
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|
9,443
|
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|
$ 50,683
|
28,796
|
| Gain (Loss) on Extinguishment of Debt |
|
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|
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|
11,204
|
|
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| Gain (Loss) on Repurchase of Debt Instrument |
$ 1,873
|
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|
855
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| Debt Instrument, Collateral |
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|
17 drybulk vessels
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23 dry bulk vessels
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| Escrow deposit released |
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|
$ 14,250
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| 2022 Notes [Member] | Navios Logistics [Member] |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Repurchased Face Amount |
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|
35,500
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| Debt Instrument, Repurchase Amount |
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|
$ 17,642
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| 2022 Notes [Member] | Navios Holdings Borrowings [Member] |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Covenant Description |
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|
The 2022 Notes contain covenants, which among other things, limit the incurrence of additional indebtedness, issuance of certain preferred stock, the payment of dividends, redemption or repurchase of capital stock or making restricted payments and investments, creation of certain liens, transfer or sale of assets, entering into certain transactions with affiliate companies, merging or consolidating or selling all or substantially all of the Co-Issuers’ properties and assets and creation or designation of restricted subsidiaries. The indenture governing the 2022 Notes includes customary events of default. The Co-Issuers were in compliance with the covenants as of June 30, 2021.
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| Long-term Debt, Maturities, Repayment Terms |
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The guarantees of the Company’s subsidiaries that own mortgaged vessels are senior secured guarantees and the guarantees of the Company’s subsidiaries that do not own mortgaged vessels are senior unsecured guarantees. In addition, the Co-Issuers have the option to redeem the 2022 Notes in whole or in part at par.
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| 2022 Notes [Member] | Upon Occurence Of Certain Change Of Control Events [Member] |
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| Debt Instrument [Line Items] |
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| Redemption price percentage |
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|
101.00%
|
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| 2022 Notes [Member] |
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| Debt Instrument [Line Items] |
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| Fixed interest rate |
7.375%
|
|
|
7.375%
|
|
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|
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|
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| Amount outstanding |
$ 462,466
|
|
|
$ 462,466
|
|
|
|
$ 455,466
|
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|
| Senior Notes 2024 [Member] |
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| Debt Instrument [Line Items] |
|
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| Redemption price percentage |
|
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|
100.00%
|
|
|
|
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| Senior Notes 2024 [Member] | Series H Preferred Stock [Member] |
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| Debt Instrument [Line Items] |
|
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|
|
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| Issuance date/Date of agreement |
|
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|
Mar. 21, 2019
|
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|
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|
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|
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| Face amount at issuance date |
$ 4,747
|
|
|
$ 4,747
|
|
|
|
|
|
|
|
|
|
|
| Fixed interest rate |
9.75%
|
|
|
9.75%
|
|
|
|
|
|
|
|
|
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|
| Treasury Stock, Shares, Acquired |
|
|
|
10,930
|
|
|
|
|
|
|
|
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|
| Senior Notes 2024 [Member] | Series G Preferred Stock [Member] |
|
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|
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| Debt Instrument [Line Items] |
|
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|
|
|
|
|
|
|
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|
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| Issuance date/Date of agreement |
|
|
|
Apr. 21, 2019
|
|
|
|
|
|
|
|
|
|
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| Face amount at issuance date |
$ 3,879
|
|
|
$ 3,879
|
|
|
|
|
|
|
|
|
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| Treasury Stock, Shares, Acquired |
|
|
|
8,841
|
|
|
|
|
|
|
|
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| NSM Loan (incl. accrued interest $358 and $526, respectively) [Member] |
|
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|
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| Debt Instrument [Line Items] |
|
|
|
|
|
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|
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|
| Issuance date/Date of agreement |
|
|
|
Aug. 29, 2019
|
|
|
|
|
|
|
|
|
|
|
| Face amount at issuance date |
141,795
|
|
|
$ 141,795
|
|
|
|
|
|
|
|
|
|
|
| Amount outstanding |
57,026
|
|
|
57,026
|
|
|
|
|
|
78,901
|
|
|
|
|
| Accrued Interest |
358
|
|
|
$ 358
|
|
|
|
|
|
|
|
|
|
|
| Frequency of payments |
|
|
|
quarterly
|
|
|
|
|
|
|
|
|
|
|
| $50.0 million NSM Loan (including accrued interest of $250 and $326, respectively) [Member] |
|
|
|
|
|
|
|
|
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|
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| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayments of Debt |
|
|
$ 10,265
|
|
|
|
|
|
|
|
|
|
|
|
| Amount outstanding |
39,986
|
|
|
$ 39,986
|
|
|
|
|
|
50,326
|
|
|
|
|
| Accrued Interest |
250
|
|
|
250
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Maximum Borrowing Capacity |
50,000
|
|
|
$ 50,000
|
|
|
|
|
|
|
|
|
|
|
| Frequency of payments |
|
|
|
quarterly
|
|
|
|
|
|
|
|
|
|
|
| Number of repayment installments |
|
|
|
18
|
|
|
|
|
|
|
|
|
|
|
| $115.0 million NSM Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Maximum Borrowing Capacity |
115,000
|
|
|
$ 115,000
|
|
|
|
|
|
|
|
|
|
|
| $115.0 million NSM Loan [Member] | 2022 Senior Secured Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Repurchased Face Amount |
70,000
|
|
|
$ 70,000
|
|
|
|
|
|
|
|
|
|
|
| 2025 Logistics Senior Notes [Member] |
|
|
|
|
|
|
|
|
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|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
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| Issuance date/Date of agreement |
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Jul. 08, 2020
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| Face amount at issuance date |
$ 500,000
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$ 500,000
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| Fixed interest rate |
10.75%
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10.75%
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| Deferred Finance Costs |
$ 17,724
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$ 17,724
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19,414
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| 2025 Logistics Senior Notes [Member] | Upon Occurence Of Certain Change Of Control Events [Member] | Navios Logistics 1 [Member] |
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| Debt Instrument [Line Items] |
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| Percentage of principal amount redeemed |
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100.00%
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| 2025 Logistics Senior Notes [Member] | Prior to August 1, 2022 [Member] | Navios Logistics 1 [Member] |
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| Debt Instrument [Line Items] |
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| Redemption price percentage |
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110.75%
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| Percentage of principal amount redeemed |
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35.00%
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| Navios Logistics other long-term loans and notes payable [Member] |
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| Debt Instrument [Line Items] |
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| Notes and Loans Payable |
$ 66,797
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$ 66,797
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$ 60,035
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| Secured Debt [Member] |
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| Debt Instrument [Line Items] |
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| Repayments of Secured Debt |
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79,071
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| Secured credit facilities [Member] |
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| Debt Instrument [Line Items] |
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| Repayments of Debt |
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70,074
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| Credit Agricole Corporate And Investment Bank Loan 1 [Member] |
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| Debt Instrument [Line Items] |
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| Repayments of Debt |
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11,100
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| Credit Agricole Corporate And Investment Bank Loan 2 [Member] |
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| Debt Instrument [Line Items] |
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| Repayments of Debt |
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11,400
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| Hamburg Commercial Bank AG [Member] |
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| Debt Instrument [Line Items] |
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| Repayments of Debt |
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9,945
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| DVB Bank S.E. [Member] |
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| Debt Instrument [Line Items] |
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| Repayments of Debt |
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4,504
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| Alpha Bank A.E Loan 1 [Member] |
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| Debt Instrument [Line Items] |
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| Repayments of Debt |
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20,200
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| Alpha Bank A.E Loan 2 [Member] |
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| Debt Instrument [Line Items] |
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| Repayments of Debt |
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12,925
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| Four Navios Holdings Credit Facilities [Member] |
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| Debt Instrument [Line Items] |
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| Repayments of Debt |
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$ 36,199
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