Borrowings (Tables)
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6 Months Ended |
Jun. 30, 2019 |
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| Long-Term Debt [Abstract] |
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| Navios Containers Credit Facilities |
| | | | | | | | | Navios Containers L.P. credit facilities | | June 30, 2019 | | | December 31, 2018 | | ABN AMRO Bank N.V. $50 million facility | | $ | 32,600 | | | $ | 50,000 | | BNP Paribas $24 million facility | | | — | | | | 29,464 | | BNP Paribas $25 million facility | | | — | | | | 23,611 | | BNP Paribas $54 million facility | | | 48,750 | | | | — | | HCOB $36 million facility | | | 29,600 | | | | 32,000 | | HCOB $127.2 million facility | | | 59,892 | | | | — | | Seller’s Credit | | | 15,000 | | | | — | | Total loans | | $ | 185,842 | | | $ | 135,075 | | Financial liability | | | 83,903 | | | | 87,530 | | Total borrowings | | $ | 269,745 | | | $ | 222,605 | | | | | | | | | | |
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| Total Borrowings |
| | | | | | | | | Total borrowings | | June 30, 2019 | | | December 31, 2018 | | Total borrowings | | $ | 269,745 | | | $ | 222,605 | | Less: current portion of long-term debt | | | (43,680 | ) | | | (27,626 | ) | Less: current portion financial liability | | | (8,339 | ) | | | (7,665 | ) | Less: Deferred financing costs | | | (4,349 | ) | | | (3,644 | ) | Total long-term borrowings, net | | $ | 213,377 | | | $ | 183,670 | | | | | | | | | | |
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| Maturity Table |
| | | | | Payment due by 12 month period ending | | Amount in thousands of U.S. dollars | | June 30, 2020 | | $ | 53,464 | | June 30, 2021 | | | 30,195 | | June 30, 2022 | | | 45,945 | | June 30, 2023 | | | 54,028 | | June 30, 2024 | | | 86,113 | | Total | | $ | 269,745 | | | | | | |
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