XML 96 R78.htm IDEA: XBRL DOCUMENT v3.19.1
Segment Information Operations (Table) (Details) - USD ($)
$ in Thousands
4 Months Ended 12 Months Ended
Aug. 29, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Segment Reporting Information [Line Items]        
Revenue   $ 231,361 $ 211,652 $ 190,524
Management fees   (68,871) (67,310) (59,209)
Interest expense and finance cost, net   (42,766) (38,225) (31,247)
Depreciation and amortization   (58,334) (72,760) (92,370)
Net (loss)/ income   (13,081) (14,851) $ (52,549)
Total assets   1,314,133 1,305,302  
Capital expenditures   (118,755) (276,904)  
Investment in affiliates   66,296 52,122  
Cash and cash equivalents   58,590 24,047  
Restricted cash   2,865 5,886  
Long-term borrowings (including current and non-current portion), net   507,485 493,463  
Navios Partners Operations        
Segment Reporting Information [Line Items]        
Revenue   231,361 199,297  
Management fees   (68,871) (62,595)  
Interest expense and finance cost, net   (42,766) (37,647)  
Depreciation and amortization   (58,334) (67,885)  
Net (loss)/ income   (13,081) (15,089)  
Total assets   1,314,133 1,305,302  
Capital expenditures   (118,755) (217,019)  
Investment in affiliates   66,296 52,122  
Cash and cash equivalents   58,590 24,047  
Restricted cash   2,865 5,886  
Long-term borrowings (including current and non-current portion), net   $ 507,485 $ 493,463  
Navios Containers Operations        
Segment Reporting Information [Line Items]        
Revenue $ 12,355      
Management fees (4,715)      
Interest expense and finance cost, net (767)      
Depreciation and amortization (4,875)      
Net (loss)/ income 593      
Total assets 0      
Capital expenditures (59,885)      
Investment in affiliates 0      
Cash and cash equivalents 0      
Restricted cash 0      
Long-term borrowings (including current and non-current portion), net 0      
Navios Containers Operations | Eliminations        
Segment Reporting Information [Line Items]        
Revenue 0      
Management fees 0      
Interest expense and finance cost, net 189      
Depreciation and amortization 0      
Net (loss)/ income (355)      
Total assets 0      
Capital expenditures 0      
Investment in affiliates 0      
Cash and cash equivalents 0      
Restricted cash 0      
Long-term borrowings (including current and non-current portion), net $ 0