10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-15-030865 |
| Period End Date | 20150331 |
| Filing Date | 20150515 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | cik0001606909-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Doubtful Accounts Receivable |
AllowanceForDoubtfulAccountsReceivable
|
$4.03M | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable |
AllowanceForDoubtfulAccountsReceivable
|
$4.35M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.60M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.82M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.00M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable (net of allowance of $4,349,650 at March 31, 2015 and $4,029,669 at December 31, 2014) |
AccountsReceivableNetCurrent
|
$19.57M | USD | Point-in-time |
| Accounts receivable (net of allowance of $4,349,650 at March 31, 2015 and $4,029,669 at December 31, 2014) |
AccountsReceivableNetCurrent
|
$27.36M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Bunker inventory |
InventoryNet
|
$15.60M | USD | Point-in-time |
| Bunker inventory |
InventoryNet
|
$13.79M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Advance hire, prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.57M | USD | Point-in-time |
| Advance hire, prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.05M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Vessels held for sale, net |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$4.52M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
34.76M | shares | Point-in-time |
| Vessels held for sale, net |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.74M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
34.76M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
34.76M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$83.75M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$84.87M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
34.76M | shares | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$207.67M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$268.96M | USD | Point-in-time |
| Investment in newbuildings in-process |
DevelopmentInProcess
|
$15.30M | USD | Point-in-time |
| Investment in newbuildings in-process |
DevelopmentInProcess
|
$38.47M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.45M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.31M | USD | Point-in-time |
| Total assets |
Assets
|
$369.32M | USD | Point-in-time |
| Total assets |
Assets
|
$332.46M | USD | Point-in-time |
| Accounts payable, accrued expenses and other current liabilities |
AccountsPayableAccruedExpensesAndOtherCurrentLiabilities
|
$40.20M | USD | Point-in-time |
| Accounts payable, accrued expenses and other current liabilities |
AccountsPayableAccruedExpensesAndOtherCurrentLiabilities
|
$28.66M | USD | Point-in-time |
| Related party debt |
DueToRelatedPartiesCurrent
|
$59.10M | USD | Point-in-time |
| Related party debt |
DueToRelatedPartiesCurrent
|
$61.72M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$8.28M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$11.75M | USD | Point-in-time |
| Current portion long-term debt |
OtherLongTermDebtCurrent
|
$22.36M | USD | Point-in-time |
| Current portion long-term debt |
OtherLongTermDebtCurrent
|
$17.81M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$3.00M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$3.00M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrent
|
$12.72M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrent
|
$12.82M | USD | Point-in-time |
| Total current liabilties |
LiabilitiesCurrent
|
$136.75M | USD | Point-in-time |
| Total current liabilties |
LiabilitiesCurrent
|
$144.69M | USD | Point-in-time |
| Secured long-term debt, net |
SecuredLongTermDebt
|
$122.73M | USD | Point-in-time |
| Secured long-term debt, net |
SecuredLongTermDebt
|
$87.43M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value, 1,000,000 shares authorized and no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value, 1,000,000 shares authorized and no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.0001 par value, 100,000,000 shares authorized 34,756,980 shares issued and outstanding at March 31, 2015 and December 31, 2014 |
CommonStockValue
|
$3.48K | USD | Point-in-time |
| Common stock, $0.0001 par value, 100,000,000 shares authorized 34,756,980 shares issued and outstanding at March 31, 2015 and December 31, 2014 |
CommonStockValue
|
$3.48K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$134.12M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$133.96M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-28.54M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-36.14M | USD | Point-in-time |
| Total Pangaea Logistics Solutions Ltd. equity |
StockholdersEquity
|
$97.82M | USD | Point-in-time |
| Total Pangaea Logistics Solutions Ltd. equity |
StockholdersEquity
|
$105.58M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$4.26M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$2.53M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$100.35M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$109.84M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$332.46M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$369.32M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Voyage revenue |
VoyageRevenue
|
$91.56M | USD | 1 Quarter |
| Voyage revenue |
VoyageRevenue
|
$90.58M | USD | 1 Quarter |
| Charter revenue |
CharterRevenue
|
$4.54M | USD | 1 Quarter |
| Charter revenue |
CharterRevenue
|
$22.65M | USD | 1 Quarter |
| Revenues |
Revenues
|
$95.12M | USD | 1 Quarter |
| Revenues |
Revenues
|
$114.21M | USD | 1 Quarter |
| Voyage expense |
VoyageExpense
|
$45.32M | USD | 1 Quarter |
| Voyage expense |
VoyageExpense
|
$48.13M | USD | 1 Quarter |
| Charter hire expense |
CharterHireExpense
|
$43.97M | USD | 1 Quarter |
| Charter hire expense |
CharterHireExpense
|
$24.66M | USD | 1 Quarter |
| Vessel operating expenses |
VesselOperatingExpense
|
$7.79M | USD | 1 Quarter |
| Vessel operating expenses |
VesselOperatingExpense
|
$6.92M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.32M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.58M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$2.55M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$2.99M | USD | 1 Quarter |
| Loss on sale of vessels |
AssetImpairmentCharges
|
$88.87K | USD | 1 Quarter |
| Loss on sale of vessels |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$104.15M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$85.17M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$9.95M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$10.06M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$1.41M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$1.52M | USD | 1 Quarter |
| Interest expense related party debt |
InterestExpenseRelatedParty
|
$114.97K | USD | 1 Quarter |
| Interest expense related party debt |
InterestExpenseRelatedParty
|
$42.13K | USD | 1 Quarter |
| Imputed interest on related party long-term debt |
ImputedInterestOnRelatedPartyLongTermDebt
|
$322.95K | USD | 1 Quarter |
| Imputed interest on related party long-term debt |
ImputedInterestOnRelatedPartyLongTermDebt
|
- | USD | 1 Quarter |
| Unrealized gain (loss) gain on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-371.56K | USD | 1 Quarter |
| Unrealized gain (loss) gain on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$823.46K | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$83.15K | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$-150.00K | USD | 1 Quarter |
| Total other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.40M | USD | 1 Quarter |
| Total other expense, net |
OtherNonoperatingIncomeExpense
|
$-619.13K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.33M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.06M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.73M | USD | 1 Quarter |
| Net income attributable to Pangaea Logistics Solutions Ltd. |
NetIncomeLoss
|
$7.60M | USD | 1 Quarter |
| Net income attributable to Pangaea Logistics Solutions Ltd. |
NetIncomeLoss
|
$6.59M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Weighted average shares used to compute earnings per common share (Note 8) Basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13.42M | shares | 1 Quarter |
| Weighted average shares used to compute earnings per common share (Note 8) Basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
34.76M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$7.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.33M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$2.99M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$2.55M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfDeferredFinancingCostsAndBankFees
|
$225.18K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfDeferredFinancingCostsAndBankFees
|
$284.74K | USD | 1 Quarter |
| Unrealized (gain) loss on derivative instruments |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$-371.56K | USD | 1 Quarter |
| Unrealized (gain) loss on derivative instruments |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$823.46K | USD | 1 Quarter |
| Loss from equity method investee |
IncomeLossFromEquityMethodInvestments
|
$53.20K | USD | 1 Quarter |
| Loss from equity method investee |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$319.98K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$73.54K | USD | 1 Quarter |
| Loss on sales of vessels |
GainLossOnSaleOfOtherAssets
|
$-88.87K | USD | 1 Quarter |
| Loss on sales of vessels |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Write off unamortized financing costs of repaid debt |
WriteOffOfUnamortizedFinancingCosts
|
- | USD | 1 Quarter |
| Write off unamortized financing costs of repaid debt |
WriteOffOfUnamortizedFinancingCosts
|
$25.56K | USD | 1 Quarter |
| Amortization of discount on related party long-term debt |
AmortizationOfDiscountOnRelatedPartyLongtermDebt
|
- | USD | 1 Quarter |
| Amortization of discount on related party long-term debt |
AmortizationOfDiscountOnRelatedPartyLongtermDebt
|
$322.95K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$166.56K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-7.48M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-20.36M | USD | 1 Quarter |
| Bunker inventory |
IncreaseDecreaseInInventories
|
$-879.83K | USD | 1 Quarter |
| Bunker inventory |
IncreaseDecreaseInInventories
|
$-1.81M | USD | 1 Quarter |
| Advance hire, prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.86M | USD | 1 Quarter |
| Advance hire, prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.58M | USD | 1 Quarter |
| Account payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountPayableAccruedExpensesAndOtherCurrentLiabilities
|
$-14.94M | USD | 1 Quarter |
| Account payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountPayableAccruedExpensesAndOtherCurrentLiabilities
|
$-10.77M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-3.46M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-9.71M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$10.44M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$11.18M | USD | 1 Quarter |
| Purchase of vessels |
PaymentForPurchaseOfVessels
|
$14.38M | USD | 1 Quarter |
| Purchase of vessels |
PaymentForPurchaseOfVessels
|
$44.82M | USD | 1 Quarter |
| Proceeds from sales of vessels |
ProceedsFromSaleOfVessels
|
- | USD | 1 Quarter |
| Proceeds from sales of vessels |
ProceedsFromSaleOfVessels
|
$4.52M | USD | 1 Quarter |
| Deposits on newbuildings in-process |
PaymentsToAcquireBuildings
|
$63.95K | USD | 1 Quarter |
| Deposits on newbuildings in-process |
PaymentsToAcquireBuildings
|
- | USD | 1 Quarter |
| Drydocking costs |
PaymentForDrydockingCosts
|
- | USD | 1 Quarter |
| Drydocking costs |
PaymentForDrydockingCosts
|
$409.00K | USD | 1 Quarter |
| Purchase of building and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$5.40K | USD | 1 Quarter |
| Purchase of building and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$3.61K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-40.31M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-14.86M | USD | 1 Quarter |
| Proceeds of related party debt |
ProceedsFromRelatedPartyDebt
|
- | USD | 1 Quarter |
| Proceeds of related party debt |
ProceedsFromRelatedPartyDebt
|
$2.51M | USD | 1 Quarter |
| Payments on related party debt |
RepaymentsOfRelatedPartyDebt
|
$162.93K | USD | 1 Quarter |
| Payments on related party debt |
RepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$13.00M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$45.00M | USD | 1 Quarter |
| Payments of financing and issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$41.08K | USD | 1 Quarter |
| Payments of financing and issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$664.72K | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$3.84M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$4.84M | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$100.00K | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$100.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$41.90M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$8.86M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.44M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$12.78M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.93M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$42.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.37M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.82M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.93M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$42.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.37M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.82M | USD | Point-in-time |
| Dividends declared, not paid |
Dividends
|
- | USD | 1 Quarter |
| Dividends declared, not paid |
Dividends
|
$2.10M | USD | 1 Quarter |
| Imputed interest on related party long-term debt |
AmortizationOfDiscountAndImputedInterestOnRelatedPartyLongTermDebt
|
- | USD | 1 Quarter |
| Imputed interest on related party long-term debt |
AmortizationOfDiscountAndImputedInterestOnRelatedPartyLongTermDebt
|
$200.80K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$1.44M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$1.19M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.