Source document: navios-maritime-holdings-inc_2019

Question: What does the table show?
Facts: Cash provided by operating activities for the year ended December 31, 2018 as compared to the year ended December 31, 2017
Answer: Cash provided by operating activities for the year ended December 31, 2018 as compared to the year ended December 31, 2017

Question: What was the amount of Depreciation and amortization in 2018?
Facts: 102,839
Answer: 102,839 thousand

Question: What was the Provision for losses on accounts receivable in 2017?
Facts: 269
Answer: 269 thousand

Question: How many years did Net income adjusted for non-cash items exceed $50,000 thousand?
Facts: 2018
Derivation: 2018
Answer: 1

Question: What was the change in Impairment losses between 2017 and 2018?
Facts: 200,657; 50,565
Derivation: 200,657-50,565
Answer: 150092 thousand

Question: What was the percentage change in the Share based compensation between 2017 and 2018?
Facts: 4,296; 4,556
Derivation: (4,556-4,296)/4,296
Answer: 6.05 percent

Question: What was the change in Net cash provided by operating activities between 2018 and 2019?
Facts: 40.5
Answer: 40.5 million

Question: Which years does the table provide information for cash flow?
Facts: 2017; 2018; 2019
Answer: 2019; 2018; 2017

Question: What was the net cash used in financing activities in 2019?
Facts: (111,692)
Answer: (111,692) thousand

Question: How many years did the Cash and cash equivalents and restricted cash, beginning of year exceed $150,000 thousand?
Facts: 2019
Derivation: 2019
Answer: 1

Question: What was the change in Net cash  provided by investing activities between 2017 and 2019?
Facts: 42,365; 56,467
Derivation: -56,467-(-42,365)
Answer: -14102 thousand

Question: What was the percentage change in the Net cash provided by operating activities between 2017 and 2018?
Facts: 48,117; 55,637
Derivation: (55,637-48,117)/48,117
Answer: 15.63 percent

Question: Which years does the table provide information for discontinued operations?
Facts: 2018; 2019
Answer: 2019; 2018

Question: What was the revenue in 2018?
Facts: 12,053
Answer: 12,053 thousand

Question: What were the General and administrative expenses in 2018?
Facts: (873)
Answer: (873) thousand

Question: How many years did revenue exceed $50,000 thousand?
Facts: 2019
Derivation: 2019
Answer: 1

Question: What was the change in direct vessel expenses between 2018 and 2019?
Facts: 44,088; 5,282
Derivation: -44,088-(-5,282)
Answer: -38806 thousand

Question: What was the percentage change in Interest expense and finance cost between 2018 and 2019?
Facts: 1,204; 10,519
Derivation: (-10,519-(-1,204))/-1,204
Answer: 773.67 percent

Question: What does claims receivable represent? 
Facts: claims against vessels’ insurance underwriters in respect of damages arising from accidents or other insured risks, as well as claims under charter contracts including off-hires.
Answer: claims against vessels’ insurance underwriters in respect of damages arising from accidents or other insured risks, as well as claims under charter contracts including off-hires.

Question: Which years does the table provide information for Prepaid expenses and other current assets?
Facts: 2018; 2019
Answer: 2019; 2018

Question: What were the prepaid other taxes in 2019?
Facts: 1,012
Answer: 1,012 thousand

Question: How many years did Total prepaid expenses and other current assets exceed $20,000 thousand?
Facts: 2018
Derivation: 2018
Answer: 1

Question: What was the change in claims receivable between 2018 and 2019?
Facts: 22,224; 3,826
Derivation: 3,826-22,224
Answer: -18398 thousand

Question: What was the percentage change in other current assets between 2018 and 2019?
Facts: 1,675; 6,005
Derivation: (1,675-6,005)/6,005
Answer: -72.11 percent

Question: What percentage of the time charter payments for Operating Lease Obligations (Time Charters) for vessels in operation were estimated to relate to operational costs for the company's vessels?
Facts: 41
Answer: 41 percent

Question: What was the total long-term debt?
Facts: 1,581.8
Answer: 1,581.8 million

Question: What were the total Rent Obligations?
Facts: 1.3
Answer: 1.3 million

Question: What was the difference between the total rent obligations and land lease agreements?
Facts: 1.3; 25.8
Derivation: 25.8-1.3
Answer: 24.5 million

Question: What was the difference between the total Acquisition of six liquid barges and long-term debt? 
Facts: 1,581.8; 12.4
Derivation: 1,581.8-12.4
Answer: 1569.4 million

Question: What percentage of total contractual obligations were due less than a year?
Facts: 168.7; 2,052.1
Derivation: (168.7/2,052.1)
Answer: 8.22 percent

Question: How does the company measure segment performance?
Facts: based on net income/ (loss) attributable to Navios Holdings common stockholders.
Answer: based on net income/ (loss) attributable to Navios Holdings common stockholders.

Question: What was the revenue for logistics business for the year?
Facts: 228,271
Answer: 228,271 thousand

Question: What was the total interest income for the year?
Facts: 10,662
Answer: 10,662 thousand

Question: What was the difference in revenue between dry bulk vessel operations and logistics business?
Facts: 228,271; 254,178
Derivation: 254,178-228,271
Answer: 25907 thousand

Question: What was the difference in interest income between dry bulk vessel operations and logistics business?
Facts: 1,052; 9,610
Derivation: 9,610-1,052
Answer: 8558 thousand

Question: What was the difference in total goodwill and total investment in affiliates?
Facts: 160,336; 64,352
Derivation: 160,336-64,352
Answer: 95984 thousand

Question: What did Short-term deposits and highly liquid funds relate to?
Facts: amounts held in banks for general financing purposes and represent deposits with an original maturity of less than three months
Answer: amounts held in banks for general financing purposes and represent deposits with an original maturity of less than three months

Question: Which years does the table provide information for Cash and cash equivalents and restricted cash?
Facts: 2018; 2019
Answer: 2019; 2018

Question: What was the amount of restricted cash in 2019?
Facts: 736
Answer: 736 thousand

Question: What was the change in Short-term deposits and highly liquid funds between 2018 and 2019?
Facts: 6,450; 950
Derivation: 950-6,450
Answer: -5500 thousand

Question: Which years did Cash and cash equivalents and restricted cash exceed $100,000?
Facts: 2018
Derivation: (2018:150,774)
Answer: 2018

Question: What was the percentage change in the amount of restricted cash between 2018 and 2019?
Facts: 12,892; 736
Derivation: (736-12,892)/12,892
Answer: -94.29 percent

Question: What was the net book value of trade name?
Facts: 52,454
Answer: 52,454 thousand

Question: What was the acquisition cost of Port terminal operating rights?
Facts: 53,152
Answer: 53,152 thousand

Question: What was the Accumulated Amortization of favorable lease terms?
Facts: (2,143)
Answer: (2,143) thousand

Question: How many intangible assets had an acquisition cost that exceeded $50,000 thousand?
Facts: Port terminal operating rights; Trade name
Derivation: Trade name##Port terminal operating rights
Answer: 2

Question: What was the difference in the net book value between trade name and port terminal operating rights?
Facts: 41,314; 52,454
Derivation: 52,454-41,314
Answer: 11140 thousand

Question: What was the difference between the accumulated amortization between Customer relationships and favorable lease terms?
Facts: 19,520; 2,143
Derivation: -19,520-(-2,143)
Answer: -17377 thousand

Question: What was the weighted average remaining lease terms on the company's land leases as of end 2019?
Facts: 46.3 years
Answer: 46.3 years

Question: What were the payments for office space in 2022?
Facts: 101
Answer: 101 thousand

Question: What were the payments for Charter-in vessels in operation in 2020?
Facts: 109,574
Answer: 109,574 thousand

Question: Which lease payments had a total that exceeded $100,000 thousand?
Facts: Charter-in vessels in operation
Derivation: (Charter-in vessels in operation:367,364)
Answer: Charter-in vessels in operation

Question: What was the change in the payments for Charter-in vessels in operation between 2022 and 2023?
Facts: 47,603; 57,282
Derivation: 47,603-57,282
Answer: -9679 thousand

Question: What was the difference in the Discount based on incremental borrowing rate between Charter-in vessels in operation and Land Leases? 
Facts: 18,122; 62,796
Derivation: 62,796-18,122
Answer: 44674 thousand

Question: Which years does the table provide information for the company's Interest expense and finance cost?
Facts: 2017; 2018; 2019
Answer: 2019; 2018; 2017

Question: What was the Amortization and write-off of deferred financing costs in 2019?
Facts: 7,746
Answer: 7,746 thousand

Question: What was the Interest expense and finance cost in 2017?
Facts: 121,611
Answer: 121,611 thousand

Question: How many years did Other expense and cost exceed $100 thousand?
Facts: 2017; 2018; 2019
Derivation: 2019##2018##2017
Answer: 3

Question: What was the change in Interest expense between 2017 and 2018?
Facts: 115,099; 129,941
Derivation: 129,941-115,099
Answer: 14842 thousand

Question: What was the percentage change in the Interest expense and finance cost between 2018 and 2019?
Facts: 133,479; 137,916
Derivation: (133,479-137,916)/137,916
Answer: -3.22 percent

Question: What was the future minimum revenue for dry bulk vessels in 2020?
Facts: 22,266
Answer: 22,266 thousand

Question: What was the future minimum revenue for Logistics business in 2021?
Facts: 97,544
Answer: 97,544 thousand

Question: What was the Total minimum revenue, net of commissions for dry bulk vessels?
Facts: 30,318
Answer: 30,318 thousand

Question: What was the difference in the total minimum revenue between dry bulk vessels and logistics business?
Facts: 1,074,335; 30,318
Derivation: 1,074,335-30,318
Answer: 1044017 thousand

Question: What was the difference in the minimum revenue from dry bulk vessels between 2020 and 2021?
Facts: 22,266; 4,607
Derivation: 22,266-4,607
Answer: 17659 thousand

Question: What was the difference in the minimum revenue for logistics business between 2022 and 2023?
Facts: 69,250; 75,425
Derivation: 75,425-69,250
Answer: 6175 thousand