XML 48 R43.htm IDEA: XBRL DOCUMENT v3.20.1
Segment Information (Tables)
12 Months Ended
Dec. 31, 2019
SEGMENT INFORMATION [Abstract]  
Segments Summarized Financial Information

 

Navios Partners Operations

 

Navios Containers Operations

 

Total

 

 

Twelve Month
Period Ended
December 31,
2019

Twelve Month
Period Ended
December 31,
2018

Twelve Month
Period Ended
December 31,
2017

Period from
April 28,
2017 to
August 29,
2017

Eliminations for

the Period from

April 28, 2017

to August 29,
2017

Twelve Month
Period Ended
December 31,
2019

Twelve Month
Period Ended
December 31,
2018

Twelve Month
Period Ended
December 31,
2017

Revenue

$219,379 

$231,361 

$199,297 

$12,355 

 

$219,379 

$231,361 

$211,652 

Management fees

(68,188)

(68,871)

(62,595)

(4,715)

 

(68,188)

(68,871)

(67,310)

Interest expense and finance cost, net

(45,254)

(42,766)

(37,647)

(767)

189 

(45,254)

(42,766)

(38,225)

Depreciation and amortization

(53,255)

(58,334)

(67,885)

(4,875)

 

(53,255)

(58,334)

(72,760)

Net (loss)/ income

(62,134)

(13,081)

(15,089)

593 

(355)

(62,134)

(13,081)

(14,851)

Total assets

1,253,517 

1,314,133 

1,305,302 

 

 

1,253,517 

1,314,133 

1,305,302 

Capital expenditures

(23,699)

(118,755)

(217,019)

(59,885)

 

(23,699)

(118,755)

(276,904)

Investment in affiliates

25,725 

66,296 

52,122 

 

 

25,725 

66,296 

52,122 

Cash and cash equivalents

23,354 

58,590 

24,047 

 

 

23,354 

58,590 

24,047 

Restricted cash

7,048 

2,865 

5,886 

 

 

7,048 

2,865 

5,886 

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

489,028 

507,485 

493,463 

 

 

489,028 

507,485 

493,463 

 

Revenue By Geographic Region

 

Year Ended
December 31,
2019

 

Year Ended
December 31,
2018

 

Year Ended
December 31,
2017

 

Asia

$119,344 

$120,660 

$125,618 

Europe

              95,542 

86,633 

47,308 

North America

                3,118 

17,862 

20,307 

Australia

                1,375 

6,206 

18,419 

 

 

 

 

Total

$219,379 

$231,361 

$211,652