Segment Information (Tables)

6 Months Ended

Jun. 30, 2021

Segment Reporting [Abstract]

Segment Information - Summarized financial information

	Dry Bulk Vessel Operations for the Three Month Period Ended June 30, 2021		Logistics Business for the Three Month Period Ended June 30, 2021		Total for the Three Month Period Ended June 30, 2021
Revenue	$	86,053	$	57,571	$	143,624
Interest expense and finance cost, net		(21,011)		(15,159)		(36,170)
Depreciation and amortization		(7,917)		(8,071)		(15,988)
Equity in net earnings of affiliate companies		12,854		—		12,854
Net income/ (loss) attributable to Navios Holdings common stockholders		27,795		(2,859)		24,936
Total assets		1,156,441		672,652		1,829,093
Goodwill		56,240		104,096		160,336
Capital expenditures		(22,758)		(3,646)		(26,404)
Investment in affiliate companies		97,351		—		97,351
Cash and cash equivalents		25,689		47,470		73,159
Restricted cash		10		—		10
Long-term debt, net (including current and noncurrent portion)	$	927,399	$	549,054	$	1,476,453

	Dry Bulk Vessel Operations for the Three Month Period Ended June 30, 2020		Logistics Business for the Three Month Period Ended June 30, 2020		Total for the Three Month Period Ended June 30, 2020
Revenue	$	38,302	$	58,825	$	97,127
Interest expense and finance cost, net		(22,159)		(9,259)		(31,418)
Depreciation and amortization		(10,745)		(7,267)		(18,012)
Equity in net earnings of affiliate companies		9,445		—		9,445
Net (loss)/ income attributable to Navios Holdings common stockholders		(42,918)		7,647		(35,271)
Total assets		1,500,046		615,878		2,115,924
Goodwill		56,240		104,096		160,336
Capital expenditures		(98,672)		(2,578)		(101,250)
Investment in affiliate companies		63,498		—		63,498
Cash and cash equivalents		20,525		33,489		54,014
Restricted cash		1,058		—		1,058
Long-term debt, net (including current and noncurrent portion)	$	1,082,032	$	509,749	$	1,591,781

	Dry Bulk Vessel Operations for the Six Month Period Ended June 30, 2021		Logistics Business for the Six Month Period Ended June 30, 2021		Total for the Six Month Period Ended June 30, 2021
Revenue	$	149,781	$	110,794	$	260,575
Interest expense and finance cost, net		(42,855)		(29,515)		(72,370)
Depreciation and amortization		(16,714)		(15,540)		(32,254)
Equity in net earnings of affiliate companies		40,594		—		40,594
Net income/ (loss) attributable to Navios Holdings common stockholders		27,694		(2,595)		25,099
Total assets		1,156,441		672,652		1,829,093
Goodwill		56,240		104,096		160,336
Capital expenditures		(24,152)		(22,033)		(46,185)
Investment in affiliate companies		97,351		—		97,351
Cash and cash equivalents		25,689		47,470		73,159
Restricted cash		10		—		10
Long-term debt, net (including current and noncurrent portion)	$	927,399	$	549,054	$	1,476,453

	Dry Bulk Vessel Operations for the Six Month Period Ended June 30, 2020		Logistics Business for the Six Month Period Ended June 30, 2020		Total for the Six Month Period Ended June 30, 2020
Revenue	$	72,562	$	115,648	$	188,210
Interest expense and finance cost, net		(44,529)		(18,532)		(63,061)
Depreciation and amortization		(21,543)		(14,545)		(36,088)
Equity in net earnings of affiliate companies		3,308		—		3,308
Net (loss)/ income attributable to Navios Holdings common stockholders		(100,690)		12,144		(88,546)
Total assets		1,500,046		615,878		2,115,924
Goodwill		56,240		104,096		160,336
Capital expenditures		(98,672)		(2,578)		(101,250)
Investment in affiliate companies		63,498		—		63,498
Cash and cash equivalents		20,525		33,489		54,014
Restricted cash		1,058		—		1,058
Long-term debt, net (including current and noncurrent portion)	$	1,082,032	$	509,749	$	1,591,781