XML 85 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and Contingencies (Details Narrative)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 11 Months Ended 22 Months Ended
Jan. 25, 2021
USD ($)
Jun. 30, 2021
USD ($)
Mar. 25, 2021
USD ($)
Mar. 23, 2021
USD ($)
Jul. 09, 2021
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Nov. 30, 2017
USD ($)
Oct. 18, 2019
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Related Party Transaction [Line Items]                          
Increase (Decrease) in Deposits Outstanding           $ 4,965 $ 4,435            
Other Assets, Noncurrent   $ 21,315       21,315       $ 18,850      
Contractual Obligation   59,403       59,403              
Deposits Assets, Noncurrent   3,599       $ 3,599       0      
Navios Azimuth [Member]                          
Related Party Transaction [Line Items]                          
Vessel year built         2011                
Vessel type         Capesize                
Vessel capacity in DWT         179,169                
Purchase price         $ 30,000                
Navios Libra [Member]                          
Related Party Transaction [Line Items]                          
Vessel capacity in DWT           82,011              
Date of delivery           Jul. 24, 2019              
Increase (Decrease) in Deposits Outstanding               $ 5,540          
Other Assets, Noncurrent   6,650       $ 6,650           $ 2,770 $ 2,770
Navios Amitie and Navios Star [Member]                          
Related Party Transaction [Line Items]                          
Increase (Decrease) in Deposits Outstanding                 $ 12,328        
Other Assets, Noncurrent   $ 13,564       $ 13,564       10,034 $ 1,434    
Date of charter-in agreement           Oct. 18, 2019              
Number of vessels   2       2              
Contractual Obligation                   $ 860      
Navios Amitie [Member]                          
Related Party Transaction [Line Items]                          
Vessel capacity in DWT           82,002              
Date of delivery           May 28, 2021              
Navios Star [Member]                          
Related Party Transaction [Line Items]                          
Vessel capacity in DWT           81,994              
Date of delivery           Jun. 10, 2021              
Three Capesize Vessels [Member]                          
Related Party Transaction [Line Items]                          
Vessel capacity in DWT           180,000              
Increase (Decrease) in Deposits Outstanding $ 10,500                        
Number of vessels   3       3              
Date of expected delivery of vessel           second half of 2022              
Panamax Vessel I [Member]                          
Related Party Transaction [Line Items]                          
Vessel capacity in DWT           81,000              
Purchase price       $ 31,580                  
Increase (Decrease) in Deposits Outstanding           $ 12,632              
Contractual Obligation   $ 18,948       $ 18,948              
Date of expected delivery of vessel           second half of 2022              
Repayment installments           4              
Repayments of Debt   3,158                      
Deposits Assets, Noncurrent   $ 3,158       $ 3,158              
Capesize Vessels [Member]                          
Related Party Transaction [Line Items]                          
Vessel capacity in DWT     180,000     180,000              
Increase (Decrease) in Deposits Outstanding     $ 3,500     $ 12,000              
Number of vessels   1 1     1              
Date of expected delivery of vessel     first half of 2023     second half of 2022              
Panamax Vessel II [Member]                          
Related Party Transaction [Line Items]                          
Vessel capacity in DWT           81,000              
Purchase price           $ 34,300              
Increase (Decrease) in Deposits Outstanding           13,720              
Contractual Obligation   $ 20,580       $ 20,580              
Date of expected delivery of vessel           first half of 2023              
Repayment installments           4              
Navios Holdings [Member] | Navios Azimuth [Member]                          
Related Party Transaction [Line Items]                          
Vessel year built           2011              
Vessel type           Capesize              
Vessel capacity in DWT           179,169              
Purchase price           $ 30,000              
Date of delivery           Jul. 09, 2021