10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001606909-16-000185 |
| Period End Date | 20151231 |
| Filing Date | 20160323 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | panl-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 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
|
$5.07M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.82M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | 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 |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.00M | USD | Point-in-time |
| Accounts receivable (net of allowance of $5,067,194 at December 31, 2015 and $4,029,669 at December 31, 2014) |
AccountsReceivableNetCurrent
|
$19.62M | USD | Point-in-time |
| Accounts receivable (net of allowance of $5,067,194 at December 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 |
| Bunker inventory |
InventoryNet
|
$15.60M | USD | Point-in-time |
| Temporary equity, par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
$1.00K | USD | Point-in-time |
| Bunker inventory |
InventoryNet
|
$7.49M | USD | Point-in-time |
| Temporary equity, par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
$1.00K | USD | Point-in-time |
| Temporary Equity, Shares Authorized |
TemporaryEquitySharesAuthorized
|
112,500.00 | shares | Point-in-time |
| Advance hire, prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.68M | USD | Point-in-time |
| Advance hire, prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.57M | USD | Point-in-time |
| Temporary Equity, Shares Authorized |
TemporaryEquitySharesAuthorized
|
112,500.00 | shares | Point-in-time |
| Temporary equity, shares issued |
TemporaryEquitySharesIssued
|
0.00 | shares | Point-in-time |
| Vessels held for sale, net |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Vessels held for sale, net |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$4.52M | USD | Point-in-time |
| Temporary equity, shares issued |
TemporaryEquitySharesIssued
|
0.00 | shares | Point-in-time |
| Temporary equity, shares outstanding |
TemporaryEquitySharesOutstanding
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$69.31M | USD | Point-in-time |
| Temporary equity, shares outstanding |
TemporaryEquitySharesOutstanding
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$84.87M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$255.15M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$207.67M | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Investment in newbuildings in-process |
DevelopmentInProcess
|
$42.51M | USD | Point-in-time |
| Investment in newbuildings in-process |
DevelopmentInProcess
|
$38.47M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$646.54K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
36.50M | shares | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
- | 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 assets |
Assets
|
$331.66M | USD | Point-in-time |
| Total assets |
Assets
|
$366.96M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
36.50M | shares | 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
|
$22.16M | USD | Point-in-time |
| Related party debt |
DueToRelatedPartiesCurrent
|
$13.32M | USD | Point-in-time |
| Related party debt |
DueToRelatedPartiesCurrent
|
$59.10M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$4.45M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$11.75M | USD | Point-in-time |
| Current portion long-term debt |
OtherLongTermDebtCurrent
|
$17.81M | USD | Point-in-time |
| Current portion long-term debt |
OtherLongTermDebtCurrent
|
$19.50M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$3.00M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
- | 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
|
$72.15M | USD | Point-in-time |
| Total current liabilties |
LiabilitiesCurrent
|
$144.69M | USD | Point-in-time |
| Secured long-term debt, net |
SecuredLongTermDebt
|
$86.63M | USD | Point-in-time |
| Secured long-term debt, net |
SecuredLongTermDebt
|
$129.50M | 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 36,503,837 and 34,756,980 shares issued and outstanding at December 31, 2015 and 2014, respectively |
CommonStockValue
|
$3.48K | USD | Point-in-time |
| Common stock, $0.0001 par value, 100,000,000 shares authorized 36,503,837 and 34,756,980 shares issued and outstanding at December 31, 2015 and 2014, respectively |
CommonStockValue
|
$3.65K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$133.96M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$133.08M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-24.87M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-36.14M | USD | Point-in-time |
| Total Pangaea Logistics Solutions Ltd. equity (deficit) |
StockholdersEquity
|
$97.82M | USD | Point-in-time |
| Total Pangaea Logistics Solutions Ltd. equity (deficit) |
StockholdersEquity
|
$108.21M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$2.53M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$57.10M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$165.32M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$100.35M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.64M | USD | Point-in-time |
| Total liabilities, convertible reemable preferred stock and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$366.96M | USD | Point-in-time |
| Total liabilities, convertible reemable preferred stock and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$331.66M | USD | Point-in-time |
Income Statement
250 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Voyage revenue |
VoyageRevenue
|
$91.56M | USD | 1 Quarter |
| Voyage revenue |
VoyageRevenue
|
$50.59M | USD | 1 Quarter |
| Voyage revenue |
VoyageRevenue
|
$93.15M | USD | 1 Quarter |
| Voyage revenue |
VoyageRevenue
|
$345.24M | USD | Annual |
| Voyage revenue |
VoyageRevenue
|
$64.60M | USD | 1 Quarter |
| Voyage revenue |
VoyageRevenue
|
$266.67M | USD | Annual |
| Voyage revenue |
VoyageRevenue
|
$60.90M | USD | 1 Quarter |
| Voyage revenue |
VoyageRevenue
|
$79.92M | USD | 1 Quarter |
| Voyage revenue |
VoyageRevenue
|
$90.58M | USD | 1 Quarter |
| Voyage revenue |
VoyageRevenue
|
$80.60M | USD | 1 Quarter |
| Charter revenue |
CharterRevenue
|
$4.54M | USD | 1 Quarter |
| Charter revenue |
CharterRevenue
|
$5.33M | USD | 1 Quarter |
| Charter revenue |
CharterRevenue
|
$22.65M | USD | 1 Quarter |
| Charter revenue |
CharterRevenue
|
$4.20M | USD | 1 Quarter |
| Charter revenue |
CharterRevenue
|
$9.86M | USD | 1 Quarter |
| Charter revenue |
CharterRevenue
|
$9.93M | USD | 1 Quarter |
| Charter revenue |
CharterRevenue
|
$20.66M | USD | Annual |
| Charter revenue |
CharterRevenue
|
$53.04M | USD | Annual |
| Charter revenue |
CharterRevenue
|
$6.59M | USD | 1 Quarter |
| Charter revenue |
CharterRevenue
|
$10.60M | USD | 1 Quarter |
| Revenues |
Revenues
|
$398.28M | USD | Annual |
| Revenues |
Revenues
|
$65.10M | USD | 1 Quarter |
| Revenues |
Revenues
|
$95.12M | USD | 1 Quarter |
| Revenues |
Revenues
|
$91.21M | USD | 1 Quarter |
| Revenues |
Revenues
|
$103.08M | USD | 1 Quarter |
| Revenues |
Revenues
|
$55.93M | USD | 1 Quarter |
| Revenues |
Revenues
|
$71.19M | USD | 1 Quarter |
| Revenues |
Revenues
|
$287.33M | USD | Annual |
| Revenues |
Revenues
|
$89.78M | USD | 1 Quarter |
| Revenues |
Revenues
|
$114.21M | USD | 1 Quarter |
| Voyage expense |
VoyageExpense
|
$30.39M | USD | 1 Quarter |
| Voyage expense |
VoyageExpense
|
$28.13M | USD | 1 Quarter |
| Voyage expense |
VoyageExpense
|
$125.63M | USD | Annual |
| Voyage expense |
VoyageExpense
|
$41.89M | USD | 1 Quarter |
| Voyage expense |
VoyageExpense
|
$52.85M | USD | 1 Quarter |
| Voyage expense |
VoyageExpense
|
$189.47M | USD | Annual |
| Voyage expense |
VoyageExpense
|
$45.32M | USD | 1 Quarter |
| Voyage expense |
VoyageExpense
|
$21.79M | USD | 1 Quarter |
| Voyage expense |
VoyageExpense
|
$48.13M | USD | 1 Quarter |
| Voyage expense |
VoyageExpense
|
$46.60M | USD | 1 Quarter |
| Charter hire expense |
CharterHireExpense
|
$37.38M | USD | 1 Quarter |
| Charter hire expense |
CharterHireExpense
|
$20.60M | USD | 1 Quarter |
| Charter hire expense |
CharterHireExpense
|
$149.65M | USD | Annual |
| Charter hire expense |
CharterHireExpense
|
$24.66M | USD | 1 Quarter |
| Charter hire expense |
CharterHireExpense
|
$15.47M | USD | 1 Quarter |
| Charter hire expense |
CharterHireExpense
|
$15.20M | USD | 1 Quarter |
| Charter hire expense |
CharterHireExpense
|
$75.92M | USD | Annual |
| Charter hire expense |
CharterHireExpense
|
$33.98M | USD | 1 Quarter |
| Charter hire expense |
CharterHireExpense
|
$34.32M | USD | 1 Quarter |
| Charter hire expense |
CharterHireExpense
|
$43.97M | USD | 1 Quarter |
| Vessel operating expenses |
VesselOperatingExpense
|
$8.20M | USD | 1 Quarter |
| Vessel operating expenses |
VesselOperatingExpense
|
$6.92M | USD | 1 Quarter |
| Vessel operating expenses |
VesselOperatingExpense
|
$7.73M | USD | 1 Quarter |
| Vessel operating expenses |
VesselOperatingExpense
|
$29.58M | USD | Annual |
| Vessel operating expenses |
VesselOperatingExpense
|
$7.94M | USD | 1 Quarter |
| Vessel operating expenses |
VesselOperatingExpense
|
$7.00M | USD | 1 Quarter |
| Vessel operating expenses |
VesselOperatingExpense
|
$31.56M | USD | Annual |
| Vessel operating expenses |
VesselOperatingExpense
|
$8.46M | USD | 1 Quarter |
| Vessel operating expenses |
VesselOperatingExpense
|
$7.79M | USD | 1 Quarter |
| Vessel operating expenses |
VesselOperatingExpense
|
$7.12M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.58M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.14M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.35M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.79M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.60M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.83M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.97M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.92M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.32M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.11M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$3.20M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$2.74M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$2.99M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$3.27M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$3.27M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$11.67M | USD | Annual |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$12.73M | USD | Annual |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$2.55M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$3.12M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$3.25M | USD | 1 Quarter |
| Loss on impairment of vessels |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on impairment of vessels |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on impairment of vessels |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on impairment of vessels |
AssetImpairmentCharges
|
$5.35M | USD | 1 Quarter |
| Loss on impairment of vessels |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on impairment of vessels |
AssetImpairmentCharges
|
$11.51M | USD | Annual |
| Loss on impairment of vessels |
AssetImpairmentCharges
|
$5.35M | USD | Annual |
| Loss on impairment of vessels |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on impairment of vessels |
AssetImpairmentCharges
|
$11.51M | USD | 1 Quarter |
| Loss on impairment of vessels |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Gain on sale of vessels |
GainLossOnSaleOfProperties
|
$88.87K | USD | 1 Quarter |
| Gain on sale of vessels |
GainLossOnSaleOfProperties
|
$-638.64K | USD | Annual |
| Gain on sale of vessels |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Gain on sale of vessels |
GainLossOnSaleOfProperties
|
$71.88K | USD | 1 Quarter |
| Gain on sale of vessels |
GainLossOnSaleOfProperties
|
$3.95M | USD | Annual |
| Gain on sale of vessels |
GainLossOnSaleOfProperties
|
$477.89K | USD | 1 Quarter |
| Gain on sale of vessels |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Gain on sale of vessels |
GainLossOnSaleOfProperties
|
$-1.66M | USD | 1 Quarter |
| Gain on sale of vessels |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Gain on sale of vessels |
GainLossOnSaleOfProperties
|
$-2.29M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$266.81M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$93.10M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$400.77M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$66.32M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$104.15M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$85.17M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$117.10M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$86.42M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$58.11M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$57.21M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$10.06M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$9.95M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$3.36M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-2.49M | USD | Annual |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-14.02M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$4.87M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$20.53M | USD | Annual |
| (Loss) income from operations |
OperatingIncomeLoss
|
$7.00M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-1.89M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-1.29M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$5.64M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$1.41M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$1.35M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$1.24M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$5.42M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$1.52M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$1.49M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$1.31M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$1.47M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$1.28M | USD | 1 Quarter |
| Interest expense related party debt |
InterestExpenseRelatedParty
|
$42.13K | USD | 1 Quarter |
| Interest expense related party debt |
InterestExpenseRelatedParty
|
$114.97K | USD | 1 Quarter |
| Interest expense related party debt |
InterestExpenseRelatedParty
|
$435.56K | USD | Annual |
| Interest expense related party debt |
InterestExpenseRelatedParty
|
$20.23K | USD | 1 Quarter |
| Interest expense related party debt |
InterestExpenseRelatedParty
|
$110.76K | USD | 1 Quarter |
| Interest expense related party debt |
InterestExpenseRelatedParty
|
$110.76K | USD | 1 Quarter |
| Interest expense related party debt |
InterestExpenseRelatedParty
|
$99.07K | USD | 1 Quarter |
| Interest expense related party debt |
InterestExpenseRelatedParty
|
$92.86K | USD | 1 Quarter |
| Interest expense related party debt |
InterestExpenseRelatedParty
|
$108.42K | USD | 1 Quarter |
| Interest expense related party debt |
InterestExpenseRelatedParty
|
$263.65K | USD | Annual |
| Imputed interest on related party long-term debt |
ImputedInterestOnRelatedPartyLongTermDebt
|
$322.95K | USD | 1 Quarter |
| Imputed interest on related party long-term debt |
ImputedInterestOnRelatedPartyLongTermDebt
|
$322.95K | USD | Annual |
| Imputed interest on related party long-term debt |
ImputedInterestOnRelatedPartyLongTermDebt
|
- | USD | Annual |
| Imputed interest on related party long-term debt |
ImputedInterestOnRelatedPartyLongTermDebt
|
- | USD | 1 Quarter |
| Imputed interest on related party long-term debt |
ImputedInterestOnRelatedPartyLongTermDebt
|
- | USD | 1 Quarter |
| Imputed interest on related party long-term debt |
ImputedInterestOnRelatedPartyLongTermDebt
|
- | USD | 1 Quarter |
| Imputed interest on related party long-term debt |
ImputedInterestOnRelatedPartyLongTermDebt
|
- | USD | 1 Quarter |
| Imputed interest on related party long-term debt |
ImputedInterestOnRelatedPartyLongTermDebt
|
- | USD | 1 Quarter |
| Imputed interest on related party long-term debt |
ImputedInterestOnRelatedPartyLongTermDebt
|
- | USD | 1 Quarter |
| Imputed interest on related party long-term debt |
ImputedInterestOnRelatedPartyLongTermDebt
|
- | USD | 1 Quarter |
| Unrealized (loss) gain on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$363.10K | USD | 1 Quarter |
| Unrealized (loss) gain on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-371.56K | USD | 1 Quarter |
| Unrealized (loss) gain on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-377.26K | USD | Annual |
| Unrealized (loss) gain on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$823.46K | USD | 1 Quarter |
| Unrealized (loss) gain on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-1.23M | USD | Annual |
| Unrealized (loss) gain on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-513.68K | USD | 1 Quarter |
| Unrealized (loss) gain on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-551.35K | USD | 1 Quarter |
| Unrealized (loss) gain on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-1.05M | USD | 1 Quarter |
| Unrealized (loss) gain on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-1.20M | USD | 1 Quarter |
| Unrealized (loss) gain on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$893.11K | USD | 1 Quarter |
| Other (expense) income |
NonoperatingIncomeExpense
|
$30.00K | USD | 1 Quarter |
| Other (expense) income |
NonoperatingIncomeExpense
|
$-150.00K | USD | 1 Quarter |
| Other (expense) income |
NonoperatingIncomeExpense
|
$74.23K | USD | 1 Quarter |
| Other (expense) income |
NonoperatingIncomeExpense
|
$-1.10M | USD | 1 Quarter |
| Other (expense) income |
NonoperatingIncomeExpense
|
$60.94K | USD | 1 Quarter |
| Other (expense) income |
NonoperatingIncomeExpense
|
$-3.70M | USD | 1 Quarter |
| Other (expense) income |
NonoperatingIncomeExpense
|
$83.15K | USD | 1 Quarter |
| Other (expense) income |
NonoperatingIncomeExpense
|
$-926.76K | USD | Annual |
| Other (expense) income |
NonoperatingIncomeExpense
|
$-3.69M | USD | Annual |
| Other (expense) income |
NonoperatingIncomeExpense
|
$83.80K | USD | 1 Quarter |
| Total other expense, net |
OtherNonoperatingIncomeExpense
|
$-3.49M | USD | 1 Quarter |
| Total other expense, net |
OtherNonoperatingIncomeExpense
|
$-966.66K | USD | 1 Quarter |
| Total other expense, net |
OtherNonoperatingIncomeExpense
|
$-4.21M | USD | 1 Quarter |
| Total other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.92M | USD | 1 Quarter |
| Total other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.40M | USD | 1 Quarter |
| Total other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.62M | USD | 1 Quarter |
| Total other expense, net |
OtherNonoperatingIncomeExpense
|
$-7.16M | USD | Annual |
| Total other expense, net |
OtherNonoperatingIncomeExpense
|
$-11.15M | USD | Annual |
| Total other expense, net |
OtherNonoperatingIncomeExpense
|
$-619.13K | USD | 1 Quarter |
| Total other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.09M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$6.03M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-18.23M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-13.65M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-3.82M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$7.66M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$738.18K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$2.78M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$9.33M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-4.77M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$13.37M | USD | Annual |
| Loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$221.90K | USD | 1 Quarter |
| Loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-569.23K | USD | 1 Quarter |
| Loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$491.75K | USD | 1 Quarter |
| Loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.09M | USD | Annual |
| Loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.06M | USD | 1 Quarter |
| Loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.18M | USD | 1 Quarter |
| Loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$906.82K | USD | 1 Quarter |
| Loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.73M | USD | 1 Quarter |
| Loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.52M | USD | Annual |
| Loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-13.83K | USD | 1 Quarter |
| Net (loss) income attributable to Pangaea Logistics Solutions Ltd. |
NetIncomeLoss
|
$11.28M | USD | Annual |
| Net (loss) income attributable to Pangaea Logistics Solutions Ltd. |
NetIncomeLoss
|
$1.23M | USD | 1 Quarter |
| Net (loss) income attributable to Pangaea Logistics Solutions Ltd. |
NetIncomeLoss
|
$6.59M | USD | 1 Quarter |
| Net (loss) income attributable to Pangaea Logistics Solutions Ltd. |
NetIncomeLoss
|
$7.60M | USD | 1 Quarter |
| Net (loss) income attributable to Pangaea Logistics Solutions Ltd. |
NetIncomeLoss
|
$5.46M | USD | 1 Quarter |
| Net (loss) income attributable to Pangaea Logistics Solutions Ltd. |
NetIncomeLoss
|
$3.00M | USD | 1 Quarter |
| Net (loss) income attributable to Pangaea Logistics Solutions Ltd. |
NetIncomeLoss
|
$-12.13M | USD | Annual |
| Net (loss) income attributable to Pangaea Logistics Solutions Ltd. |
NetIncomeLoss
|
$-2.91M | USD | 1 Quarter |
| Net (loss) income attributable to Pangaea Logistics Solutions Ltd. |
NetIncomeLoss
|
$-17.04M | USD | 1 Quarter |
| Net (loss) income attributable to Pangaea Logistics Solutions Ltd. |
NetIncomeLoss
|
$-4.79M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.14 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.42 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.86 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.61 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.14 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.61 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.86 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.70M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.70M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.78M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.42M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.05M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.42M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.73M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.76M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.42M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.70M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.00M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.96M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.76M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.42M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.42M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.38M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.42M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.89M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.70M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.73M | shares | Annual |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$6.03M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-18.23M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-13.65M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-3.82M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$7.66M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$738.18K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$2.78M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$9.33M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-4.77M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$13.37M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$12.73M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$11.67M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfDeferredFinancingCostsAndBankFees
|
$745.52K | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfDeferredFinancingCostsAndBankFees
|
$954.60K | USD | Annual |
| Unrealized loss (gain) on derivative instruments |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$-377.26K | USD | Annual |
| Unrealized loss (gain) on derivative instruments |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$-1.23M | USD | Annual |
| Loss (income) from equity method investee |
IncomeLossFromEquityMethodInvestments
|
$-265.44K | USD | Annual |
| Loss (income) from equity method investee |
IncomeLossFromEquityMethodInvestments
|
$-100.86K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$974.95K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$2.76M | USD | Annual |
| Gain on sales of vessels |
GainLossOnSaleOfOtherAssets
|
$-638.64K | USD | Annual |
| Gain on sales of vessels |
GainLossOnSaleOfOtherAssets
|
$3.95M | USD | Annual |
| Loss on impairment of vessels |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on impairment of vessels |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on impairment of vessels |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on impairment of vessels |
AssetImpairmentCharges
|
$5.35M | USD | 1 Quarter |
| Loss on impairment of vessels |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on impairment of vessels |
AssetImpairmentCharges
|
$11.51M | USD | Annual |
| Loss on impairment of vessels |
AssetImpairmentCharges
|
$5.35M | USD | Annual |
| Loss on impairment of vessels |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on impairment of vessels |
AssetImpairmentCharges
|
$11.51M | USD | 1 Quarter |
| Loss on impairment of vessels |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Drydocking costs |
PaymentForDrydockingCosts
|
$1.39M | USD | Annual |
| Drydocking costs |
PaymentForDrydockingCosts
|
$4.88M | USD | Annual |
| Write off unamortized financing costs of repaid debt |
WriteOffOfUnamortizedFinancingCosts
|
$471.83K | USD | Annual |
| Write off unamortized financing costs of repaid debt |
WriteOffOfUnamortizedFinancingCosts
|
$72.97K | USD | Annual |
| Amortization of discount on related party long-term debt |
AmortizationOfDiscountOnRelatedPartyLongtermDebt
|
- | USD | Annual |
| Amortization of discount on related party long-term debt |
AmortizationOfDiscountOnRelatedPartyLongtermDebt
|
$322.95K | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$457.07K | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$1.82K | USD | Annual |
| Increase (Decrease) in Restricted Cash for Operating Activities |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$500.00K | USD | Annual |
| Increase (Decrease) in Restricted Cash for Operating Activities |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$1.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.77M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-14.56M | USD | Annual |
| Bunker inventory |
IncreaseDecreaseInInventories
|
$-5.47M | USD | Annual |
| Bunker inventory |
IncreaseDecreaseInInventories
|
$-8.11M | USD | Annual |
| Advance hire, prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.85M | USD | Annual |
| Advance hire, prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.29M | USD | Annual |
| Account payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountPayableAccruedExpensesAndOtherCurrentLiabilities
|
$-17.85M | USD | Annual |
| Account payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountPayableAccruedExpensesAndOtherCurrentLiabilities
|
$-6.41M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-7.30M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-4.41M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$26.01M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$19.71M | USD | Annual |
| Purchase of vessels |
PaymentForPurchaseOfVessels
|
$44.80M | USD | Annual |
| Purchase of vessels |
PaymentForPurchaseOfVessels
|
$43.91M | USD | Annual |
| Proceeds from sales of vessels |
ProceedsFromSaleOfVessels
|
$8.27M | USD | Annual |
| Proceeds from sales of vessels |
ProceedsFromSaleOfVessels
|
$23.28M | USD | Annual |
| Deposits on newbuildings in-process |
PaymentsToAcquireBuildings
|
$13.10M | USD | Annual |
| Deposits on newbuildings in-process |
PaymentsToAcquireBuildings
|
$27.21M | USD | Annual |
| Purchase of building and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$560.96K | USD | Annual |
| Purchase of building and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$55.13K | USD | Annual |
| Acquisition of interest in equity method investee |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Acquisition of interest in equity method investee |
PaymentsToAcquireEquityMethodInvestments
|
$250.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-64.05M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-34.30M | USD | Annual |
| Proceeds from Mergers |
ProceedsFromMergers
|
- | USD | Annual |
| Proceeds from Mergers |
ProceedsFromMergers
|
$-5.04M | USD | Annual |
| Proceeds of related party debt |
ProceedsFromRelatedPartyDebt
|
$17.65M | USD | Annual |
| Proceeds of related party debt |
ProceedsFromRelatedPartyDebt
|
$6.85M | USD | Annual |
| Payments on related party debt |
RepaymentsOfRelatedPartyDebt
|
$225.29K | USD | Annual |
| Payments on related party debt |
RepaymentsOfRelatedPartyDebt
|
$1.22M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$35.50M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$67.50M | USD | Annual |
| Payments of financing and issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$1.18M | USD | Annual |
| Payments of financing and issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$484.38K | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$22.55M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$30.05M | USD | Annual |
| Merger costs |
PaymentsForMergerRelatedCosts
|
$1.85M | USD | Annual |
| Merger costs |
PaymentsForMergerRelatedCosts
|
- | USD | Annual |
| Proceeds from issuance of convertible redeemable preferred stock |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
|
$-3.00M | USD | Annual |
| Proceeds from issuance of convertible redeemable preferred stock |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
|
- | USD | Annual |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$100.00K | USD | Annual |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$100.00K | USD | Annual |
| Distributions to non-controlling interest |
PaymentsOfDistributionsToAffiliates
|
$567.88K | USD | Annual |
| Distributions to non-controlling interest |
PaymentsOfDistributionsToAffiliates
|
- | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$25.47M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$45.74M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$10.89M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.70M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$37.52M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.82M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.93M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$37.52M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.82M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.93M | USD | Point-in-time |
| Dividends declared, not paid |
Dividends
|
$6.30M | USD | Annual |
| Dividends declared, not paid |
Dividends
|
- | USD | Annual |
| Issuance of convertible redeemable preferred stock as settlement of accrued dividends |
IssuanceOfConvertibleRedeemablePreferredStockAsSettlementOfAccruedDividends
|
- | USD | Annual |
| Issuance of convertible redeemable preferred stock as settlement of accrued dividends |
IssuanceOfConvertibleRedeemablePreferredStockAsSettlementOfAccruedDividends
|
$28.33M | USD | Annual |
| Issuance of subsidiary common shares as settlement of related party debt |
DebtConversionConvertedInstrumentAmount1
|
$51.85M | USD | Annual |
| Issuance of subsidiary common shares as settlement of related party debt |
DebtConversionConvertedInstrumentAmount1
|
- | USD | Annual |
| Issuance of common stock in settlement of merger related costs |
StockIssued1
|
$4.23M | USD | Annual |
| Issuance of common stock in settlement of merger related costs |
StockIssued1
|
- | USD | Annual |
| Beneficial conversion feature of convertible redeemable preferred stock at issuance date |
BeneficialConversionFeatureOfConvertibleRedeemablePreferredStock
|
- | USD | Annual |
| Beneficial conversion feature of convertible redeemable preferred stock at issuance date |
BeneficialConversionFeatureOfConvertibleRedeemablePreferredStock
|
$11.78M | USD | Annual |
| Modification of Shareholder loan to on Demand |
ModificationofShareholderLoantoonDemand
|
- | USD | Annual |
| Modification of Shareholder loan to on Demand |
ModificationofShareholderLoantoonDemand
|
$16.43M | USD | Annual |
| Imputed interest on related party long-term debt |
AmortizationOfDiscountAndImputedInterestOnRelatedPartyLongTermDebt
|
- | USD | Annual |
| Imputed interest on related party long-term debt |
AmortizationOfDiscountAndImputedInterestOnRelatedPartyLongTermDebt
|
$322.95K | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$5.41M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$5.11M | USD | Annual |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$165.32M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$100.35M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.64M | USD | Point-in-time |
| Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests |
MinorityInterestDecreaseFromRedemptions
|
$204.47K | USD | Annual |
| Recognized compensation cost for restricted stock |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-457.07K | USD | Annual |
| Retroactive restatement to reflect common shares issued in the Mergers |
StockIssuedDuringPeriodValueAcquisitions
|
$5.03M | USD | Annual |
| Imputed interest on related party long term debt |
StockIssuedDuringPeriodValueIssuanceOfConvertibleRedeemablePreferredStockAsSettlementOfAccruedDividends
|
$-11.78M | USD | Annual |
| Merger transaction |
Dividends
|
$6.30M | USD | Annual |
| Merger transaction |
Dividends
|
- | USD | Annual |
| Noncontrolling Interest, Imputed Interest On Related Party Long Term Debt |
NoncontrollingInterestImputedInterestOnRelatedPartyLongTermDebt
|
$322.95K | USD | Annual |
| Amortization of stock based compensation cost |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$504.21K | USD | Annual |
| Amortization of stock based compensation cost |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$16.76M | USD | Annual |
| Conversion of related party debt to noncontrolling interest |
Conversionofrelatedpartydebttononcontrollinginterest
|
$51.85M | USD | Annual |
| Acquisition of noncontrolling interest |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$131.57M | USD | Annual |
| Conversion of related party debt to noncontrolling interest |
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations
|
$2.73M | USD | Annual |
| Issuance of restricted shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.82K | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$6.03M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-18.23M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-13.65M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-3.82M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$7.66M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$738.18K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$2.78M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$9.33M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-4.77M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$13.37M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$165.32M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$100.35M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.64M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.