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Segment Information (Tables)
6 Months Ended
Jun. 30, 2018
SEGMENT INFORMATION [Abstract]  
Segments Summarized Financial Information

 

 

 

 

 

 

 

 

 

Navios Partners Operations

 

Navios Containers Operations

 

 

Total

 

 

Three Month

Three Month

Three Month

Period from

Eliminations  

Three Month

Three Month

 

Period Ended

Period Ended

Period Ended

April 28, 2017

 for the period

Period Ended

Period Ended

 

June 30,

June 30,

June 30,

June 30,

 from April 28, 2017 to

June 30,

June 30,

 

2018

2017

2018

2017

June 30, 2017

2018

2017

Revenue

$58,196 

$46,916 

$—   

$3,102 

   

$58,196 

$50,018 

Management fees

(17,381)

(14,760)

   

(702)

   

(17,381)

(15,462)

Interest expense and finance cost, net

(10,794)

(8,138)

   

(80)

73 

(10,794)

(8,145)

Depreciation and amortization

(14,355)

(17,360)

   

(1,320)

   

(14,355)

(18,680)

Net (loss)/ income

(29,533)

7,987 

   

881 

(4,423)

(29,533)

4,445 

Total assets

1,307,310 

1,275,942 

   

97,333 

(45,723)

1,307,310 

1,327,552 

Capital expenditures

(35,938)

(95,247)

   

(44,567)

30,000 

(35,938)

(109,814)

Investment in affiliates

69,237 

31,192 

   

   

(30,000)

69,237 

1,192 

Cash and cash equivalents

40,577 

44,813 

   

34,936 

   

40,577 

79,749 

Restricted cash

402 

6,299 

   

   

   

402 

6,299 

Long-term debt (including current and non-current portion), net

$494,462 

$441,347 

   

$33,670 

   

$494,462 

$475,017 

 

 

 

 

 

 

Navios Partners Operations

 

Navios Containers Operations

 

 

Total

 

 

Six Month

Six Month

Six Month

Period from

Eliminations  

Six Month

Six Month

 

Period Ended

Period Ended

Period Ended

April 28, 2017

 for the period

Period Ended

Period Ended

 

June 30,

June 30,

June 30,

to June 30,

 from April 28, 2017 to

June 30,

June 30,

 

2018

2017

2018

2017

June 30, 2017

2018

2017

Revenue

$111,248 

$89,327 

$—   

$3,102 

   

$111,248 

$94,429 

Management fees

(34,072)

(29,103)

   

(702)

   

(34,072)

(29,805)

Interest expense and finance cost, net

(20,647)

(18,493)

   

(80)

73 

(20,647)

(18,500)

Depreciation and amortization

(29,272)

(34,135)

   

(1,320)

   

(29,272)

(35,455)

Net (loss)/ income

(24,055)

2,334 

   

881 

(4,423)

(24,055)

(1,208)

Total assets

1,307,310 

1,275,942 

   

97,333 

(45,723)

1,307,310 

1,327,552 

Capital expenditures

(36,285)

2,798 

   

(44,567)

30,000 

(36,285)

(11,769)

Investment in affiliates

69,237 

31,192 

   

   

(30,000)

69,237 

1,192 

Cash and cash equivalents

40,577 

44,813 

   

34,936 

   

40,577 

79,749 

Restricted cash

402 

6,299 

   

   

   

402 

6,299 

Long-term debt (including current and non-current portion), net

$494,462 

$441,347 

   

$33,670 

   

$494,462 

$475,017 

 

Revenue By Geographic Region

 

 

 

 

 

 

Three Month
Period ended
June 30, 2018

 

Three Month
Period ended
June 30, 2017

 

Six Month
Period ended
June 30, 2018

 

Six Month
Period ended
June 30, 2017

 

Asia

$33,574 

$30,250 

$63,945 

$55,047 

Europe

17,770 

10,217 

33,290 

19,683 

North America

5,200 

5,161 

11,025 

9,654 

Australia

1,652 

4,390 

2,988 

8,045 

 

 

 

 

 

Total

$58,196 

$50,018 

$111,248 

$92,429