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10-K Filing

Pangaea Logistics Solutions Ltd. CIK: 1606909 FY 2017
Filing Information
Form Type 10-K
Accession Number 0001606909-18-000033
Period End Date 20171231
Filing Date 20180321
Fiscal Year 2017
Fiscal Period FY
XBRL Instance panl-20171231.xml
Filing Contents
Balance Sheet 73 line items
Line Item Tag Value Unit Period
Allowance for Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable $2.14M USD Point-in-time
Allowance for Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable $4.75M 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 $34.53M 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 $22.32M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $37.52M 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
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable (net of allowance of $2,135,877 and $4,752,265 at December 31, 2017 and 2016, respectively) AccountsReceivableNetCurrent $21.09M USD Point-in-time
Accounts receivable (net of allowance of $2,135,877 and $4,752,265 at December 31, 2017 and 2016, respectively) AccountsReceivableNetCurrent $15.99M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Bunker inventory InventoryNet $15.36M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Bunker inventory InventoryNet $13.20M USD Point-in-time
Advance hire, prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $12.03M 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
Advance hire, prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $10.93M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 36.59M shares Point-in-time
Total current assets AssetsCurrent $83.01M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 43.79M shares Point-in-time
Total current assets AssetsCurrent $62.44M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 43.79M shares Point-in-time
Restricted Cash and Investments, Noncurrent RestrictedCashAndInvestmentsNoncurrent $6.10M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 36.59M shares Point-in-time
Restricted Cash and Investments, Noncurrent RestrictedCashAndInvestmentsNoncurrent $4.00M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $306.29M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $275.27M USD Point-in-time
Investment in newbuildings in-process DevelopmentInProcess $18.38M USD Point-in-time
Investment in newbuildings in-process DevelopmentInProcess - USD Point-in-time
Capital lease asset, net Capitalleaseassetnet - USD Point-in-time
Capital lease asset, net Capitalleaseassetnet $29.99M USD Point-in-time
Total assets Assets $423.30M USD Point-in-time
Total assets Assets $362.19M USD Point-in-time
Accounts payable accrued expenses and other current liabilities AccountsPayableAccruedExpensesAndOtherCurrentLiabilities $23.23M USD Point-in-time
Accounts payable accrued expenses and other current liabilities AccountsPayableAccruedExpensesAndOtherCurrentLiabilities $29.18M USD Point-in-time
Related party debt DueToRelatedPartiesCurrent $15.97M USD Point-in-time
Related party debt DueToRelatedPartiesCurrent $7.01M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $5.82M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $6.42M USD Point-in-time
Current portion long-term debt OtherLongTermDebtCurrent $18.98M USD Point-in-time
Current portion long-term debt OtherLongTermDebtCurrent $19.63M USD Point-in-time
Capital Lease Obligations, Current CapitalLeaseObligationsCurrent $1.79M USD Point-in-time
Capital Lease Obligations, Current CapitalLeaseObligationsCurrent - USD Point-in-time
Dividend payable DividendsPayableCurrent $12.62M USD Point-in-time
Dividend payable DividendsPayableCurrent $7.24M USD Point-in-time
Total current liabilties LiabilitiesCurrent $70.01M USD Point-in-time
Total current liabilties LiabilitiesCurrent $77.88M USD Point-in-time
Secured long-term debt, net SecuredLongTermDebt $107.64M USD Point-in-time
Secured long-term debt, net SecuredLongTermDebt $117.62M USD Point-in-time
Capital Lease Obligations, Noncurrent CapitalLeaseObligationsNoncurrent $25.02M 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, 43,794,526 and 36,590,417 shares issued and outstanding at December 31, 2017 and 2016, respectively CommonStockValue $3.66K USD Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized, 43,794,526 and 36,590,417 shares issued and outstanding at December 31, 2017 and 2016, respectively CommonStockValue $4.38K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $154.94M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $133.68M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-9.60M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-17.41M USD Point-in-time
Total Pangaea Logistics Solutions Ltd. equity (deficit) StockholdersEquity $116.27M USD Point-in-time
Total Pangaea Logistics Solutions Ltd. equity (deficit) StockholdersEquity $145.35M USD Point-in-time
Non-controlling interests MinorityInterest $65.30M USD Point-in-time
Non-controlling interests MinorityInterest $60.41M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $165.32M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $210.66M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $176.68M USD Point-in-time
Total liabilities, convertible reemable preferred stock and stockholders' equity LiabilitiesAndStockholdersEquity $362.19M USD Point-in-time
Total liabilities, convertible reemable preferred stock and stockholders' equity LiabilitiesAndStockholdersEquity $423.30M USD Point-in-time
Income Statement 229 line items
Line Item Tag Value Unit Period
Voyage revenue VoyageRevenue $66.00M USD 1 Quarter
Voyage revenue VoyageRevenue $337.68M USD Annual
Voyage revenue VoyageRevenue $60.60M USD 1 Quarter
Voyage revenue VoyageRevenue $93.70M USD 1 Quarter
Voyage revenue VoyageRevenue $42.00M USD 1 Quarter
Voyage revenue VoyageRevenue $222.12M USD Annual
Voyage revenue VoyageRevenue $86.10M USD 1 Quarter
Voyage revenue VoyageRevenue $53.50M USD 1 Quarter
Voyage revenue VoyageRevenue $80.20M USD 1 Quarter
Voyage revenue VoyageRevenue $77.70M USD 1 Quarter
Charter revenue CharterRevenue $6.80M USD 1 Quarter
Charter revenue CharterRevenue $11.20M USD 1 Quarter
Charter revenue CharterRevenue $16.10M USD 1 Quarter
Charter revenue CharterRevenue $4.80M USD 1 Quarter
Charter revenue CharterRevenue $5.70M USD 1 Quarter
Charter revenue CharterRevenue $15.90M USD Annual
Charter revenue CharterRevenue $3.40M USD 1 Quarter
Charter revenue CharterRevenue $47.40M USD Annual
Charter revenue CharterRevenue $13.30M USD 1 Quarter
Charter revenue CharterRevenue $2.00M USD 1 Quarter
Revenues Revenues $66.30M USD 1 Quarter
Revenues Revenues $238.02M USD Annual
Revenues Revenues $70.80M USD 1 Quarter
Revenues Revenues $43.90M USD 1 Quarter
Revenues Revenues $84.50M USD 1 Quarter
Revenues Revenues $57.00M USD 1 Quarter
Revenues Revenues $91.40M USD 1 Quarter
Revenues Revenues $102.20M USD 1 Quarter
Revenues Revenues $385.09M USD Annual
Revenues Revenues $107.00M USD 1 Quarter
Voyage Expense VoyageExpense $44.30M USD 1 Quarter
Voyage Expense VoyageExpense $29.20M USD 1 Quarter
Voyage Expense VoyageExpense $38.60M USD 1 Quarter
Voyage Expense VoyageExpense $29.20M USD 1 Quarter
Voyage Expense VoyageExpense $26.80M USD 1 Quarter
Voyage Expense VoyageExpense $103.65M USD Annual
Voyage Expense VoyageExpense $39.20M USD 1 Quarter
Voyage Expense VoyageExpense $18.50M USD 1 Quarter
Voyage Expense VoyageExpense $160.58M USD Annual
Voyage Expense VoyageExpense $41.30M USD 1 Quarter
Charter Hire Expense CharterHireExpense $33.20M USD 1 Quarter
Charter Hire Expense CharterHireExpense $15.00M USD 1 Quarter
Charter Hire Expense CharterHireExpense $23.20M USD 1 Quarter
Charter Hire Expense CharterHireExpense $34.80M USD 1 Quarter
Charter Hire Expense CharterHireExpense $38.90M USD 1 Quarter
Charter Hire Expense CharterHireExpense $63.69M USD Annual
Charter Hire Expense CharterHireExpense $19.70M USD 1 Quarter
Charter Hire Expense CharterHireExpense $8.50M USD 1 Quarter
Charter Hire Expense CharterHireExpense $20.50M USD 1 Quarter
Charter Hire Expense CharterHireExpense $132.85M USD Annual
Vessel operating expenses VesselOperatingExpense $8.60M USD 1 Quarter
Vessel operating expenses VesselOperatingExpense $7.90M USD 1 Quarter
Vessel operating expenses VesselOperatingExpense $6.90M USD 1 Quarter
Vessel operating expenses VesselOperatingExpense $7.50M USD 1 Quarter
Vessel operating expenses VesselOperatingExpense $9.10M USD 1 Quarter
Vessel operating expenses VesselOperatingExpense $9.10M USD 1 Quarter
Vessel operating expenses VesselOperatingExpense $36.44M USD Annual
Vessel operating expenses VesselOperatingExpense $8.60M USD 1 Quarter
Vessel operating expenses VesselOperatingExpense $30.90M USD Annual
Vessel operating expenses VesselOperatingExpense $9.60M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $3.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $3.50M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $3.70M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $4.80M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $12.77M USD Annual
General and administrative GeneralAndAdministrativeExpense $15.16M USD Annual
General and administrative GeneralAndAdministrativeExpense $3.60M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $3.20M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $2.90M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $3.10M USD 1 Quarter
Depreciation and amortization CostOfServicesDepreciationAndAmortization $3.50M USD 1 Quarter
Depreciation and amortization CostOfServicesDepreciationAndAmortization $3.50M USD 1 Quarter
Depreciation and amortization CostOfServicesDepreciationAndAmortization $3.90M USD 1 Quarter
Depreciation and amortization CostOfServicesDepreciationAndAmortization $3.50M USD 1 Quarter
Depreciation and amortization CostOfServicesDepreciationAndAmortization $15.61M USD Annual
Depreciation and amortization CostOfServicesDepreciationAndAmortization $3.70M USD 1 Quarter
Depreciation and amortization CostOfServicesDepreciationAndAmortization $4.00M USD 1 Quarter
Depreciation and amortization CostOfServicesDepreciationAndAmortization $3.90M USD 1 Quarter
Depreciation and amortization CostOfServicesDepreciationAndAmortization $14.11M USD Annual
Depreciation and amortization CostOfServicesDepreciationAndAmortization $3.50M USD 1 Quarter
Loss on impairment of vessels AssetImpairmentCharges $4.90M USD 1 Quarter
Loss on impairment of vessels AssetImpairmentCharges - USD 1 Quarter
Loss on impairment of vessels AssetImpairmentCharges $4.30M 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 $100.00K USD 1 Quarter
Loss on impairment of vessels AssetImpairmentCharges - USD 1 Quarter
Gain on sale of vessels GainLossOnSaleOfProperties $-9.28M USD Annual
Gain on sale of vessels GainLossOnSaleOfProperties - USD Annual
Total expenses OperatingExpenses $95.40M USD 1 Quarter
Total expenses OperatingExpenses $225.12M USD Annual
Total expenses OperatingExpenses $92.60M USD 1 Quarter
Total expenses OperatingExpenses $40.40M USD 1 Quarter
Total expenses OperatingExpenses $63.00M USD 1 Quarter
Total expenses OperatingExpenses $369.92M USD Annual
Total expenses OperatingExpenses $65.50M USD 1 Quarter
Total expenses OperatingExpenses $56.20M USD 1 Quarter
Total expenses OperatingExpenses $84.80M USD 1 Quarter
Total expenses OperatingExpenses $97.00M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $800.00K USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $15.17M USD Annual
(Loss) income from operations OperatingIncomeLoss $800.00K USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $12.89M USD Annual
(Loss) income from operations OperatingIncomeLoss $6.80M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $7.80M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $3.50M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $-1.20M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $-300.00K USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $10.00M USD 1 Quarter
Interest expense, net InterestExpense $2.20M USD 1 Quarter
Interest expense, net InterestExpense $1.30M USD 1 Quarter
Interest expense, net InterestExpense $1.50M USD 1 Quarter
Interest expense, net InterestExpense $2.00M USD 1 Quarter
Interest expense, net InterestExpense $5.42M USD Annual
Interest expense, net InterestExpense $1.40M USD 1 Quarter
Interest expense, net InterestExpense $1.30M USD 1 Quarter
Interest expense, net InterestExpense $2.10M USD 1 Quarter
Interest expense, net InterestExpense $1.60M USD 1 Quarter
Interest expense, net InterestExpense $7.95M USD Annual
Interest expense related party debt InterestExpenseRelatedParty $100.00K USD 1 Quarter
Interest expense related party debt InterestExpenseRelatedParty $316.25K USD Annual
Interest expense related party debt InterestExpenseRelatedParty $100.00K USD 1 Quarter
Interest expense related party debt InterestExpenseRelatedParty $100.00K USD 1 Quarter
Interest expense related party debt InterestExpenseRelatedParty $100.00K USD 1 Quarter
Interest expense related party debt InterestExpenseRelatedParty $100.00K USD 1 Quarter
Interest expense related party debt InterestExpenseRelatedParty $314.93K USD Annual
Interest expense related party debt InterestExpenseRelatedParty $100.00K USD 1 Quarter
Interest expense related party debt InterestExpenseRelatedParty $100.00K USD 1 Quarter
Interest expense related party debt InterestExpenseRelatedParty $100.00K USD 1 Quarter
Unrealized (loss) gain on derivative instruments UnrealizedGainLossOnDerivatives $1.40M USD 1 Quarter
Unrealized (loss) gain on derivative instruments UnrealizedGainLossOnDerivatives $-300.00K USD 1 Quarter
Unrealized (loss) gain on derivative instruments UnrealizedGainLossOnDerivatives $-1.50M USD 1 Quarter
Unrealized (loss) gain on derivative instruments UnrealizedGainLossOnDerivatives $200.00K USD 1 Quarter
Unrealized (loss) gain on derivative instruments UnrealizedGainLossOnDerivatives $2.16M USD Annual
Unrealized (loss) gain on derivative instruments UnrealizedGainLossOnDerivatives $2.00M USD 1 Quarter
Unrealized (loss) gain on derivative instruments UnrealizedGainLossOnDerivatives $-100.00K USD 1 Quarter
Unrealized (loss) gain on derivative instruments UnrealizedGainLossOnDerivatives $-100.00K USD 1 Quarter
Unrealized (loss) gain on derivative instruments UnrealizedGainLossOnDerivatives $360.32K USD Annual
Unrealized (loss) gain on derivative instruments UnrealizedGainLossOnDerivatives $1.00M USD 1 Quarter
Other (expense) income NonoperatingIncomeExpense - USD 1 Quarter
Other (expense) income NonoperatingIncomeExpense $800.00K USD 1 Quarter
Other (expense) income NonoperatingIncomeExpense $100.00K USD 1 Quarter
Other (expense) income NonoperatingIncomeExpense $-100.00K USD 1 Quarter
Other (expense) income NonoperatingIncomeExpense $-158.53K USD Annual
Other (expense) income NonoperatingIncomeExpense $100.00K USD 1 Quarter
Other (expense) income NonoperatingIncomeExpense $1.00M USD 1 Quarter
Other (expense) income NonoperatingIncomeExpense $-100.00K USD 1 Quarter
Other (expense) income NonoperatingIncomeExpense $1.84M USD Annual
Other (expense) income NonoperatingIncomeExpense - USD 1 Quarter
Total other expense, net OtherNonoperatingIncomeExpense $-3.73M USD Annual
Total other expense, net OtherNonoperatingIncomeExpense $-6.07M USD Annual
Total other expense, net OtherNonoperatingIncomeExpense $400.00K USD 1 Quarter
Total other expense, net OtherNonoperatingIncomeExpense $-3.00M USD 1 Quarter
Total other expense, net OtherNonoperatingIncomeExpense $-500.00K USD 1 Quarter
Total other expense, net OtherNonoperatingIncomeExpense $-1.30M USD 1 Quarter
Total other expense, net OtherNonoperatingIncomeExpense $-1.90M USD 1 Quarter
Total other expense, net OtherNonoperatingIncomeExpense $-1.20M USD 1 Quarter
Total other expense, net OtherNonoperatingIncomeExpense $-200.00K USD 1 Quarter
Total other expense, net OtherNonoperatingIncomeExpense $-2.20M USD 1 Quarter
Net income ProfitLoss $-4.20M USD 1 Quarter
Net income ProfitLoss $6.60M USD 1 Quarter
Net income ProfitLoss $8.70M USD 1 Quarter
Net income ProfitLoss $1.60M USD 1 Quarter
Net income ProfitLoss $300.00K USD 1 Quarter
Net income ProfitLoss $9.16M USD Annual
Net income ProfitLoss $600.00K USD 1 Quarter
Net income ProfitLoss $4.60M USD 1 Quarter
Net income ProfitLoss $9.10M USD Annual
Net income ProfitLoss $100.00K USD 1 Quarter
Loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-500.00K USD 1 Quarter
Loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-300.00K USD 1 Quarter
Loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-400.00K USD 1 Quarter
Loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-600.00K USD 1 Quarter
Loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.29M USD Annual
Loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-500.00K USD 1 Quarter
Loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-500.00K USD 1 Quarter
Loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.70M USD Annual
Loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.40M USD 1 Quarter
Loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.60M USD 1 Quarter
Net (loss) income attributable to Pangaea Logistics Solutions Ltd. NetIncomeLoss $4.10M USD 1 Quarter
Net (loss) income attributable to Pangaea Logistics Solutions Ltd. NetIncomeLoss $-4.80M USD 1 Quarter
Net (loss) income attributable to Pangaea Logistics Solutions Ltd. NetIncomeLoss $100.00K USD 1 Quarter
Net (loss) income attributable to Pangaea Logistics Solutions Ltd. NetIncomeLoss $6.10M USD 1 Quarter
Net (loss) income attributable to Pangaea Logistics Solutions Ltd. NetIncomeLoss $1.50M USD 1 Quarter
Net (loss) income attributable to Pangaea Logistics Solutions Ltd. NetIncomeLoss $100.00K USD 1 Quarter
Net (loss) income attributable to Pangaea Logistics Solutions Ltd. NetIncomeLoss $1.20M USD 1 Quarter
Net (loss) income attributable to Pangaea Logistics Solutions Ltd. NetIncomeLoss $7.46M USD Annual
Net (loss) income attributable to Pangaea Logistics Solutions Ltd. NetIncomeLoss $7.10M USD 1 Quarter
Net (loss) income attributable to Pangaea Logistics Solutions Ltd. NetIncomeLoss $7.81M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.04 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.17 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic - USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.18 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.03 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.13 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.10 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic - USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.20 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.21 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted - USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.09 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.03 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.04 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.13 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.21 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.17 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.17 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted - USD 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 35.19M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 40.80M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 35.17M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 41.94M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 38.41M shares Annual
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 35.54M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 35.13M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 35.28M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 35.16M shares Annual
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 35.15M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 41.07M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 35.20M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 35.58M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 38.93M shares Annual
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 35.35M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 35.54M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 35.34M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 35.81M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 42.62M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 35.38M shares Annual
Cash Flow Statement 90 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $-4.20M USD 1 Quarter
Net income ProfitLoss $6.60M USD 1 Quarter
Net income ProfitLoss $8.70M USD 1 Quarter
Net income ProfitLoss $1.60M USD 1 Quarter
Net income ProfitLoss $300.00K USD 1 Quarter
Net income ProfitLoss $9.16M USD Annual
Net income ProfitLoss $600.00K USD 1 Quarter
Net income ProfitLoss $4.60M USD 1 Quarter
Net income ProfitLoss $9.10M USD Annual
Net income ProfitLoss $100.00K USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $15.61M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $14.11M USD Annual
Amortization of deferred financing costs AmortizationOfDeferredFinancingCostsAndBankFees $662.72K USD Annual
Amortization of deferred financing costs AmortizationOfDeferredFinancingCostsAndBankFees $681.28K USD Annual
Amortization of prepaid rent Amortizationofprepaidrent $-121.94K USD Annual
Amortization of prepaid rent Amortizationofprepaidrent - USD Annual
Unrealized loss (gain) on derivative instruments UnrealizedGainLossOnCashFlowHedgingInstruments $2.16M USD Annual
Unrealized loss (gain) on derivative instruments UnrealizedGainLossOnCashFlowHedgingInstruments $360.32K USD Annual
Loss (income) from equity method investee IncomeLossFromEquityMethodInvestments - USD Annual
Loss (income) from equity method investee IncomeLossFromEquityMethodInvestments $256.48K USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $543.62K USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $922.41K USD Annual
Gain on sales of vessels GainLossOnSaleOfOtherAssets $-9.28M USD Annual
Gain on sales of vessels GainLossOnSaleOfOtherAssets - USD Annual
Drydocking costs PaymentForDrydockingCosts $3.78M USD Annual
Drydocking costs PaymentForDrydockingCosts $42.48K USD Annual
Share-based compensation ShareBasedCompensation $1.07M USD Annual
Share-based compensation ShareBasedCompensation $601.92K USD Annual
Increase (Decrease) in Restricted Cash for Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities - USD Annual
Increase (Decrease) in Restricted Cash for Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities $-1.50M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $5.64M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.78M USD Annual
Bunker inventory IncreaseDecreaseInInventories $2.15M USD Annual
Bunker inventory IncreaseDecreaseInInventories $5.71M USD Annual
Advance hire, prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.71M USD Annual
Advance hire, prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.37M USD Annual
Account payable, accrued expenses and other current liabilities IncreaseDecreaseInAccountPayableAccruedExpensesAndOtherCurrentLiabilities $6.98M USD Annual
Account payable, accrued expenses and other current liabilities IncreaseDecreaseInAccountPayableAccruedExpensesAndOtherCurrentLiabilities $3.69M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $1.97M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-607.06K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $19.21M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $29.22M USD Annual
Purchase of vessels PaymentForPurchaseOfVessels $319.43K USD Annual
Purchase of vessels PaymentForPurchaseOfVessels $64.03M USD Annual
Deposits on newbuildings in-process PaymentsToAcquireBuildings $9.62M USD Annual
Deposits on newbuildings in-process PaymentsToAcquireBuildings - USD Annual
Purchase of building and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment - USD Annual
Purchase of building and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $315.92K USD Annual
Proceeds from Sale of Property, Plant, and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment $306.97K USD Annual
Proceeds from Sale of Property, Plant, and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Purchase from noncontrolling interest Purchasefromnoncontrollinginterest $830.91K USD Annual
Purchase from noncontrolling interest Purchasefromnoncontrollinginterest - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-10.25M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-64.55M USD Annual
Proceeds of related party debt ProceedsFromRelatedPartyDebt - USD Annual
Proceeds of related party debt ProceedsFromRelatedPartyDebt $4.84M USD Annual
Payments on related party debt RepaymentsOfRelatedPartyDebt $2.50M USD Annual
Payments on related party debt RepaymentsOfRelatedPartyDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $35.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.38M USD Annual
Payments of financing and issuance costs PaymentOfFinancingAndStockIssuanceCosts $45.76K USD Annual
Payments of financing and issuance costs PaymentOfFinancingAndStockIssuanceCosts $1.02M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $23.72M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $25.33M USD Annual
Sale Leaseback Transaction, Net Proceeds, Financing Activities SaleLeasebackTransactionNetProceedsFinancingActivities - USD Annual
Sale Leaseback Transaction, Net Proceeds, Financing Activities SaleLeasebackTransactionNetProceedsFinancingActivities $28.00M USD Annual
Repayments of Long-term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations - USD Annual
Repayments of Long-term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations $1.20M USD Annual
Common stock dividends paid PaymentsOfDividendsCommonStock $100.00K USD Annual
Common stock dividends paid PaymentsOfDividendsCommonStock $1.00M USD Annual
Proceeds from (Repayments of) Restricted Cash, Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities $-5.60M USD Annual
Proceeds from (Repayments of) Restricted Cash, Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities $2.10M USD Annual
Proceeds from (Payments to) Noncontrolling Interests ProceedsFromPaymentsToMinorityShareholders $1.36M USD Annual
Proceeds from (Payments to) Noncontrolling Interests ProceedsFromPaymentsToMinorityShareholders $1.60M USD Annual
Proceeds from Issuance of Common Stock ProceedsFromIssuanceOfCommonStock $9.63M USD Annual
Distributions to non-controlling interest PaymentsOfDistributionsToAffiliates - USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-24.16M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $47.54M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-15.20M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $12.21M USD Annual
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $34.53M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $22.32M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $37.52M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $34.53M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $22.32M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $37.52M USD Point-in-time
Issuance of subsidiary common shares as settlement of related party debt DebtConversionConvertedInstrumentAmount1 - USD Annual
Issuance of subsidiary common shares as settlement of related party debt DebtConversionConvertedInstrumentAmount1 $4.29M USD Annual
Cash paid for interest InterestPaid $6.98M USD Annual
Cash paid for interest InterestPaid $4.66M USD Annual
Stockholders Equity 21 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $165.32M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $210.66M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $176.68M USD Point-in-time
Acquisition of noncontrolling interest MinorityInterestDecreaseFromRedemptions $830.91K USD Annual
Recognized cost for restricted stock issued as compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-601.92K USD Annual
Recognized cost for restricted stock issued as compensation MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.60M USD Annual
Issuance of common shares, net of fees StockIssuedDuringPeriodValueNewIssues $14.00M USD Annual
Issuance of restricted shares, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Net income ProfitLoss $-4.20M USD 1 Quarter
Net income ProfitLoss $6.60M USD 1 Quarter
Net income ProfitLoss $8.70M USD 1 Quarter
Net income ProfitLoss $1.60M USD 1 Quarter
Net income ProfitLoss $300.00K USD 1 Quarter
Net income ProfitLoss $9.16M USD Annual
Net income ProfitLoss $600.00K USD 1 Quarter
Net income ProfitLoss $4.60M USD 1 Quarter
Net income ProfitLoss $9.10M USD Annual
Net income ProfitLoss $100.00K USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $165.32M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $210.66M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $176.68M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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