Borrowings (Details) - USD ($)
$ in Thousands |
Jun. 30, 2022 |
Dec. 31, 2021 |
| Line of Credit Facility [Line Items] |
|
|
| Line of Credit |
$ 584,450
|
$ 1,101,931
|
| Total borrowings |
1,291,431
|
1,405,814
|
| Less: current portion, net |
(165,662)
|
(307,451)
|
| Less: deferred finance costs, net |
(19,542)
|
(19,330)
|
| Total long-term borrowings |
1,106,227
|
1,079,033
|
| 2022 Senior Secured Notes [Member] |
|
|
| Line of Credit Facility [Line Items] |
|
|
| Line of Credit |
90,000
|
155,000
|
| 2022 Notes [Member] |
|
|
| Line of Credit Facility [Line Items] |
|
|
| Line of Credit |
0
|
455,466
|
| 2024 Notes [Member] |
|
|
| Line of Credit Facility [Line Items] |
|
|
| Line of Credit |
8,626
|
8,626
|
| NSM Loan (incl. accrued interest $306) [Member] |
|
|
| Line of Credit Facility [Line Items] |
|
|
| Total borrowings |
0
|
48,879
|
| $115.0 million NSM Loan (incl. accrued interest $571) [Member] |
|
|
| Line of Credit Facility [Line Items] |
|
|
| Total borrowings |
0
|
64,630
|
| NSM Loan I [Member] |
|
|
| Line of Credit Facility [Line Items] |
|
|
| Total borrowings |
127,632
|
0
|
| NSM Loan II [Member] |
|
|
| Line of Credit Facility [Line Items] |
|
|
| Total borrowings |
135,000
|
0
|
| Convertible Debenture [Member] |
|
|
| Line of Credit Facility [Line Items] |
|
|
| Total borrowings |
47,637
|
0
|
| Sale and Leaseback Agreements [Member] |
|
|
| Line of Credit Facility [Line Items] |
|
|
| Total borrowings |
137,802
|
114,837
|
| 2025 Logistics Senior Notes [Member] |
|
|
| Line of Credit Facility [Line Items] |
|
|
| Line of Credit |
500,000
|
500,000
|
| Navios Logistics other long-term loans and notes payable [Member] |
|
|
| Line of Credit Facility [Line Items] |
|
|
| Notes payable |
58,804
|
58,376
|
| Secured Credit Facilities [Member] |
|
|
| Line of Credit Facility [Line Items] |
|
|
| Line of Credit |
$ 185,930
|
$ 0
|