XML 40 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segmet Information (Tables)
6 Months Ended
Jun. 30, 2017
SEGMENT INFORMATION [Abstract]  
Segments Summarized Financial Information
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Navios Partners Operations
 
 
Navios Containers Operations
 
 
Total
 
 
 
Three Month
 
 
Three Month
 
 
Three Month
 
 
Three Month
 
Eliminations
Three Month
 
 
Three Month
 
 
 
Period Ended
 
 
Period Ended
 
 
Period Ended
 
 
Period Ended
 
Period Ended
 
 
Period Ended
 
 
 
June 30,
 
 
June 30,
 
 
June 30,
 
 
June 30,
 
June 30,
 
 
June 30,
 
 
 
2017
 
 
2016
 
 
2017
 
 
2016
 
2017
 
 
2016
 
Revenue
 
$
46,916
  
 
$
44,877
  
 
$
3,102
  
 
$
 
$
50,018
  
 
$
44,877
  
Management fees
 
 
(14,760
 
 
(14,719
 
 
(702
 
 
 
 
(15,462
 
 
(14,719
)  
Interest expense and finance cost, net
 
 
(8,138
 
 
(8,369
 
 
(80
 
 
 
73
 
(8,145
 
 
(8,369
Depreciation and amortization
 
 
(17,360
 
 
(18,809
 
 
(1,320
 
 
 
 
(18,680
 
 
(18,809
Net income/ (loss)
 
 
7,987
 
 
 
(16,807
 
 
881
  
 
 
 
(4,423
4,445
 
 
 
(16,807
Total assets
 
 
1,275,942
  
 
 
1,288,362
  
 
 
97,333
  
 
 
 
(45,723
1,327,552
  
 
 
1,288,362
  
Capital expenditures
 
 
(95,247
 
 
 
 
 
(44,567
 
 
 
30,000
 
(109,814
 
 
                        -
 
Investment in affiliates
 
 
1,192
  
 
 
1,340
  
 
 
—  
  
 
 
 
(30,000
1,192
  
 
 
1,340
  
Cash and cash equivalents
 
 
44,813
  
 
 
25,327
  
 
 
34,936
  
 
 
 
 
79,749
  
 
 
   25,327
  
Restricted cash
 
 
6,299
  
 
 
1,572
  
 
 
  
 
 
 
 
6,299
  
 
 
1,572
  
Long-term debt (including current and non-current portion), net
 
$
441,347
  
 
$
555,007
  
 
$
33,670
  
 
$
 
$
475,017
  
 
$
555,007
  
 
 
 
 
 
 
Navios Partners Operations
 
 
Navios Containers Operations
 
 
Total
 
 
 
Six Month
 
 
Six Month
 
 
Six Month
 
 
Six Month
 
 
 
 
Eliminations
Six Month
 
 
Six Month
 
 
 
Period Ended
 
 
Period Ended
 
 
Period Ended
 
 
Period Ended
 
Period Ended
 
 
Period Ended
 
 
 
June 30,
 
 
June 30,
 
 
June 30,
 
 
June 30,
 
June 30,
 
 
June 30,
 
 
 
2017
 
 
2016
 
 
2017
 
 
2016
 
2017
 
 
2016
 
Revenue
 
$
89,327
  
 
$
90,518
  
 
$
3,102
  
 
$
  
$
92,429
  
 
$
90,518
  
Management fees
 
 
(29,103
 
 
(29,439
 
 
(702
 
 
  
 
(29,805
)  
 
 
(29,439
Interest expense and finance cost, net
 
 
(18,493
 
 
(16,033
 
 
(80
 
 
 
73
 
(18,500
 
 
(16,033
Depreciation and amortization
 
 
(34,135
 
 
(37,614
 
 
(1,320
 
 
 
 
(35,455
 
 
(37,614
Net income/ (loss)
 
 
2,334
  
 
 
(16,598
 
 
881
  
 
 
  
 (4,423)
 
(1,208
 
 
(16,598
Total assets
 
 
1,275,942
 
 
 
1,288,362
 
 
 
97,333
  
 
 
  
(45,723
1,327,552
 
 
 
1,288,362
 
Capital expenditures
 
 
2,798
  
 
 
(450
)  
 
 
(44,567
 
 
  
 30,000
 
(11,769
 
 
(450
)  
Investment in affiliates
 
 
31,192
  
 
 
1,340
  
 
 
—  
  
 
 
  
(30,000
1,192
 
 
 
1,340
  
Cash and cash equivalents
 
 
44,813
 
 
 
25,327
 
 
 
34,936
  
 
 
 
 
79,749
 
 
 
25,327
 
Restricted cash
 
 
6,299
  
 
 
1,572
  
 
 
  
 
 
 
  
 
6,299
 
 
 
1,572
  
Long-term debt (including current and non-current portion), net
 
 
441,347
  
 
 
555,007
  
 
 
33,670
  
 
 
  
 
475,017
 
 
 
555,007