Condensed Consolidated Statements of Comprehensive Income/(Loss) - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2022 |
Jun. 30, 2021 |
Jun. 30, 2022 |
Jun. 30, 2021 |
| Income Statement [Abstract] |
|
|
|
|
| Revenue |
$ 159,221
|
$ 143,624
|
$ 287,011
|
$ 260,575
|
| Time charter, voyage and logistics business expenses |
(35,649)
|
(36,841)
|
(65,141)
|
(75,168)
|
| Direct vessel expenses |
(30,040)
|
(29,232)
|
(58,502)
|
(55,147)
|
| General and administrative expenses |
(9,340)
|
(8,544)
|
(15,905)
|
(15,363)
|
| Depreciation and amortization |
(14,766)
|
(15,988)
|
(29,144)
|
(32,254)
|
| Interest expense and finance cost, net |
(35,343)
|
(36,170)
|
(72,908)
|
(72,370)
|
| Impairment loss/loss on sale of vessels, net |
0
|
(5,406)
|
0
|
(25,861)
|
| (Loss)/gain on bond extinguishment |
(106)
|
1,873
|
(221)
|
1,873
|
| Other income/(expense), net |
899
|
(1,022)
|
(1,288)
|
(1,246)
|
| Non-operating other finance cost |
0
|
0
|
(24,000)
|
0
|
| Income/(loss) before equity in net earnings of affiliate companies |
34,876
|
12,294
|
19,902
|
(14,961)
|
| Equity in net earnings of affiliate companies |
13,160
|
12,854
|
22,958
|
40,594
|
| Income before taxes |
48,036
|
25,148
|
42,860
|
25,633
|
| Income tax (expense)/benefit |
(758)
|
(603)
|
(710)
|
226
|
| Net income |
47,278
|
24,545
|
42,150
|
25,859
|
| Less: Net (income)/loss attributable to the noncontrolling interest |
(2,318)
|
391
|
(2,190)
|
(760)
|
| Net income attributable to Navios Holdings common stockholders |
44,960
|
24,936
|
39,960
|
25,099
|
| Income attributable to Navios Holdings common stockholders, basic and diluted |
$ 31,225
|
$ 23,652
|
$ 28,115
|
$ 22,538
|
| Basic earnings per share attributable to Navios Holdings common stockholders |
$ 1.38
|
$ 1.80
|
$ 1.24
|
$ 1.72
|
| Weighted average number of shares, basic |
22,654,825
|
13,127,208
|
22,643,215
|
13,120,335
|
| Diluted earnings per share attributable to Navios Holdings common stockholders |
$ 1.37
|
$ 1.75
|
$ 1.23
|
$ 1.67
|
| Weighted average number of shares, diluted |
22,848,328
|
13,511,627
|
22,845,014
|
13,508,382
|