10-Q Filing

Pangaea Logistics Solutions Ltd. CIK: 1606909 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001606909-19-000016`
Period End Date	20190331
Filing Date	20190515
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	panl-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 40 Cash Flow Statement 70 Stockholders Equity 12

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$2.36M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$2.35M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.61M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.12M	USD	Point-in-time
Preferred stock, shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable (net of allowance of $2,349,977 at March 31, 2019 and $2,357,130 December 31, 2018)	`AccountsReceivableNetCurrent`	$28.48M	USD	Point-in-time
Accounts receivable (net of allowance of $2,349,977 at March 31, 2019 and $2,357,130 December 31, 2018)	`AccountsReceivableNetCurrent`	$12.73M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Bunker inventory	`InventoryNet`	$15.42M	USD	Point-in-time
Bunker inventory	`InventoryNet`	$19.22M	USD	Point-in-time
Advance hire, prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.19M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Advance hire, prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.19M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$113.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$100.46M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.50M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$2.50M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.00M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$4.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.50M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$281.36M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.00M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$289.56M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$56.11M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$55.49M	USD	Point-in-time
Total assets	`Assets`	$448.00M	USD	Point-in-time
Total assets	`Assets`	$453.47M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAccruedExpensesAndOtherCurrentLiabilities`	$31.90M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAccruedExpensesAndOtherCurrentLiabilities`	$24.26M	USD	Point-in-time
Related party debt	`DueToRelatedPartiesCurrent`	$2.04M	USD	Point-in-time
Related party debt	`DueToRelatedPartiesCurrent`	$2.88M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.41M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.72M	USD	Point-in-time
Current portion of secured long-term debt	`OtherLongTermDebtCurrent`	$20.13M	USD	Point-in-time
Current portion of secured long-term debt	`OtherLongTermDebtCurrent`	$18.96M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$6.60M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$5.36M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$4.06M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$2.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.20M	USD	Point-in-time
Secured long-term debt, net	`SecuredLongTermDebt`	$95.37M	USD	Point-in-time
Secured long-term debt, net	`SecuredLongTermDebt`	$92.26M	USD	Point-in-time
Finance lease liabilities	`CapitalLeaseObligationsNoncurrent`	$56.02M	USD	Point-in-time
Finance lease liabilities	`CapitalLeaseObligationsNoncurrent`	$45.68M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`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; 44,504,090 shares issued and outstanding at March 31, 2019; 43,998,560 shares issued and outstanding at December 31, 2018	`CommonStockValue`	$4.45K	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 44,504,090 shares issued and outstanding at March 31, 2019; 43,998,560 shares issued and outstanding at December 31, 2018	`CommonStockValue`	$4.40K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$155.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$156.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.44M	USD	Point-in-time
Total Pangaea Logistics Solutions Ltd. equity	`StockholdersEquity`	$166.07M	USD	Point-in-time
Total Pangaea Logistics Solutions Ltd. equity	`StockholdersEquity`	$161.69M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$72.46M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$71.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$238.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$214.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$453.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$448.00M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.54M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.97M	USD	1 Quarter
Voyage expense	`VoyageExpense`	$30.17M	USD	1 Quarter
Voyage expense	`VoyageExpense`	$32.17M	USD	1 Quarter
Charter hire expense	`CharterHireExpense`	$24.95M	USD	1 Quarter
Charter hire expense	`CharterHireExpense`	$22.70M	USD	1 Quarter
Vessel operating expense	`VesselOperatingExpense`	$9.75M	USD	1 Quarter
Vessel operating expense	`VesselOperatingExpense`	$9.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.03M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$4.34M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$4.38M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$71.18M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$75.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.26M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.06M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.21M	USD	1 Quarter
Interest expense on related party debt	`InterestExpenseRelatedParty`	$26.90K	USD	1 Quarter
Interest expense on related party debt	`InterestExpenseRelatedParty`	$63.46K	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-562.61K	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$2.29M	USD	1 Quarter
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$428.33K	USD	1 Quarter
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$167.82K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$223.54K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$-2.26M	USD	1 Quarter
Net income	`ProfitLoss`	$5.54M	USD	1 Quarter
Net income	`ProfitLoss`	$4.48M	USD	1 Quarter
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$778.45K	USD	1 Quarter
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.21M	USD	1 Quarter
Net income attributable to Pangaea Logistics Solutions Ltd.	`NetIncomeLoss`	$4.32M	USD	1 Quarter
Net income attributable to Pangaea Logistics Solutions Ltd.	`NetIncomeLoss`	$3.70M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.60M	shares	1 Quarter
Basic (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.02M	shares	1 Quarter
Diluted (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.66M	shares	1 Quarter
Diluted (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.07M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.54M	USD	1 Quarter
Net income	`ProfitLoss`	$4.48M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.38M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.34M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfDeferredFinancingCostsAndBankFees`	$182.80K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfDeferredFinancingCostsAndBankFees`	$166.22K	USD	1 Quarter
Amortization of prepaid rent	`Amortizationofprepaidrent`	$-30.48K	USD	1 Quarter
Amortization of prepaid rent	`Amortizationofprepaidrent`	$-29.65K	USD	1 Quarter
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-562.61K	USD	1 Quarter
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$2.29M	USD	1 Quarter
Gain from equity method investee	`IncomeLossFromEquityMethodInvestments`	$128.25K	USD	1 Quarter
Gain from equity method investee	`IncomeLossFromEquityMethodInvestments`	$90.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$487.37K	USD	1 Quarter
Drydocking costs	`PaymentForDrydockingCosts`	$381.06K	USD	1 Quarter
Drydocking costs	`PaymentForDrydockingCosts`	$1.50M	USD	1 Quarter
Recognized cost for restricted stock issued as compensation	`ShareBasedCompensation`	$674.60K	USD	1 Quarter
Recognized cost for restricted stock issued as compensation	`ShareBasedCompensation`	$612.66K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$593.49K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.26M	USD	1 Quarter
Bunker inventory	`IncreaseDecreaseInInventories`	$-1.06M	USD	1 Quarter
Bunker inventory	`IncreaseDecreaseInInventories`	$-3.81M	USD	1 Quarter
Advance hire, prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.03M	USD	1 Quarter
Advance hire, prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$872.86K	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountPayableAccruedExpensesAndOtherCurrentLiabilities`	$-7.40M	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountPayableAccruedExpensesAndOtherCurrentLiabilities`	$-5.36M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.31M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.96M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.96M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.79M	USD	1 Quarter
Purchase of vessels and vessel improvements	`PaymentForPurchaseOfVessels`	$11.43M	USD	1 Quarter
Purchase of vessels and vessel improvements	`PaymentForPurchaseOfVessels`	$298.42K	USD	1 Quarter
Purchase of building and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$110.42K	USD	1 Quarter
Purchase of building and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$159.62K	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.59K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.59M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-377.24K	USD	1 Quarter
Proceeds from long-term debt	`RepaymentsOfRelatedPartyDebt`	$2.54M	USD	1 Quarter
Proceeds from long-term debt	`RepaymentsOfRelatedPartyDebt`	$838.10K	USD	1 Quarter
Payments of financing fees and issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$260.23K	USD	1 Quarter
Payments of financing fees and issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$91.33K	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$4.20M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$4.77M	USD	1 Quarter
Proceeds from finance leases	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$13.00M	USD	1 Quarter
Proceeds from finance leases	`SaleLeasebackTransactionNetProceedsFinancingActivities`	-	USD	1 Quarter
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$904.80K	USD	1 Quarter
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Payments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$436.51K	USD	1 Quarter
Payments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.43M	USD	1 Quarter
Accrued common stock dividends paid	`PaymentsOfDividendsCommonStock`	$1.14M	USD	1 Quarter
Accrued common stock dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.74M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.13M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.33M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.51M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.62M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.76M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.24M	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.53M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.11M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.21M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.62M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$238.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$214.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.66M	USD	Point-in-time
Recognized cost for restricted stock issued as compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$674.60K	USD	1 Quarter
Recognized cost for restricted stock issued as compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$612.66K	USD	1 Quarter
Net income	`ProfitLoss`	$5.54M	USD	1 Quarter
Net income	`ProfitLoss`	$4.48M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$238.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$214.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.66M	USD	Point-in-time

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