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Fair Value of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2017
Derivative Fair Value Of Financial Instruments [Abstract]  
Fair value of financial instruments
 
 
 
 
 
 
June 30, 2017
 
December 31, 2016
 
 
Book Value
 
Fair Value
 
Book Value
 
Fair Value
 
Cash and cash equivalents
$      79,749      
$      79,749      
$      17,360      
$      17,360      
Restricted cash
$      6,299      
$      6,299      
$      7,728      
$      7,728      
Loans receivable from affiliates
$      11,403      
$      11,403      
$      2,422      
$      2,422      
Amounts due to related parties, long-term
$      —        
$      —        
$      11,105      
$      11,105      
Amounts due from related parties, long-term
$      9,090      
$      9,090      
$      —        
$      —        
Term Loan B facility, net
$      (382,179      )
$      (399,438      )
$      (382,653      )
$      (360,700      )
Other long-term debt, net
$      (92,837)
$      (94,375      )
$      (141,124      )
$      (141,805      )
Notes receivable
$      22,849      
$      22,849      
$      6,112      
$      6,112      
Note receivable from affiliates
$      4,123      
$      4,123      
$      —        
$      —        
Fair value measurements on a nonrecurring basis
 
 
 
 
 
 
Fair Value Measurements at June 30, 2017
 
Total
 
Level I
 
Level II
 
Level III
 
Cash and cash equivalents
$      79,749      
$      79,749      
$      —        
$      —        
Restricted cash
$      6,299      
$      6,299      
$      —        
$      —        
Loans receivable from affiliates
$      11,403
$      —        
$      11,403      
$      —        
Term Loan B facility, net(1)
$      (399,438      )
$      —        
$      (399,438      )
$      —        
Other long-term debt, net(1)
$      (94,375)
$      —        
$      (94,375      )
$      —        
Notes receivable(2)
$      22,849      
$      —        
$      22,849      
$      —        
Amounts due from related parties, long-term
$      9,090      
$      9,090      
$      —        
$      —        
Receivable from affiliates
$      4,123      
$      —        
$      4,123      
$      —        
 
 
 
 
 
 
 
Fair Value Measurements at December 31, 2016
 
Total
 
Level I
 
Level II
 
Level III
 
Cash and cash equivalents
$      17,360      
$      17,360      
$      —        
$      —        
Restricted cash
$      7,728      
$      7,728      
$      —        
$      —        
Loans receivable from affiliates
$      2,422      
$      —        
$      2,422      
$      —        
Amounts due to related parties, long-term
$      11,105      
$      11,105      
$      —        
$      —        
Term Loan B facility, net(1)
$      (360,700      )
$      —        
$      (360,700      )
$      —        
Other long-term debt, net(1)
$      (141,805      )
$      —        
$      (141,805      )
$      —        
Notes receivable(2)
$      6,112      
$      —        
$      6,112      
$      —        
 
 
 
 
 
 
 
 
Fair Value Measurements at December 31, 2016
 
Total
 
Level I
 
Level II
 
Level III
 
Vessels, net (for Navios Apollon)
$      4,750      
$      —        
$      4,750      
$      —        
Vessel held for sale
$      125,000      
$      —        
$      125,000      
$      —        
(1)      The fair value of the Company's debt is estimated based on currently available debt with similar contract terms, interest rate and remaining maturities as well as taking into account our creditworthiness.
(2)      The fair value is estimated based on currently available information on the Company's counterparty with similar contract terms, interest rate and remaining maturities.