Summary of Significant Accounting Policies (Details Narrative)
$ in Thousands |
6 Months Ended |
7 Months Ended |
8 Months Ended |
|
|
Jun. 30, 2022
USD ($)
|
Jun. 30, 2021
USD ($)
|
Jul. 26, 2022
USD ($)
|
Aug. 31, 2022
USD ($)
|
Dec. 31, 2021
USD ($)
|
| Assets, Current |
$ 153,668
|
|
|
|
$ 229,447
|
| Current liabilities, excluding operating lease liabilities |
315,258
|
|
|
|
|
| Working capital deficit |
161,590
|
|
|
|
|
| Long-Term Debt, Current Maturities |
165,662
|
|
|
|
$ 307,451
|
| Repayments of Debt |
77,704
|
|
|
|
|
| Proceeds from Sale of Property, Plant, and Equipment |
$ 0
|
$ 137,016
|
|
|
|
| Navios Partners and its subsidiaries [Member] |
|
|
|
|
|
| Economic rights |
10.30%
|
|
|
|
|
| Navios Acquisition and its subsidiaries [Member] |
|
|
|
|
|
| Economic rights |
6.90%
|
|
|
|
|
| Navios Containers and its subsidiaries [Member] |
|
|
|
|
|
| Economic rights |
3.90%
|
|
|
|
|
| Minimum [Member] | Affiliate Companies [Member] |
|
|
|
|
|
| Voting rights |
20.00%
|
|
|
|
|
| Maximum [Member] | Affiliate Companies [Member] |
|
|
|
|
|
| Voting rights |
50.00%
|
|
|
|
|
| All Except Navios Logistics Subsidiary [Member] |
|
|
|
|
|
| Ownership percentage of Navios Holdings |
100.00%
|
|
|
|
|
| Navios Logistics [Member] |
|
|
|
|
|
| Ownership percentage of Navios Holdings |
63.80%
|
|
|
|
|
| Navios Partners [Member] |
|
|
|
|
|
| Number of vessels to be sold |
|
|
36
|
|
|
| Proceeds from Sale of Property, Plant, and Equipment |
|
|
$ 835,000
|
|
|
| 2022 Senior Secured Notes [Member] |
|
|
|
|
|
| Long-Term Debt, Current Maturities |
$ 90,000
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
11.25%
|
|
|
|
|
| Maturity Date |
August 2022
|
|
|
|
|
| Repayments of Debt |
|
|
|
$ 80,000
|
|
| NSM Loan I & II [Member] | Navios Partners [Member] |
|
|
|
|
|
| Repayments of Debt |
|
|
262,632
|
|
|
| 2022 Notes [Member] | Navios Partners [Member] |
|
|
|
|
|
| Debt Instrument, Repurchased Face Amount |
|
|
$ 80,000
|
|
|