10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001606909-20-000018 |
| Period End Date | 20191231 |
| Filing Date | 20200323 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | panl-20191231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 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
|
$1.91M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, share authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, share authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.56M | USD | Point-in-time |
| Accounts receivable (net of allowance of $1,908,841 and $2,357,130 at December 31, 2019 and 2018, respectively) |
AccountsReceivableNetCurrent
|
$28.31M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable (net of allowance of $1,908,841 and $2,357,130 at December 31, 2019 and 2018, respectively) |
AccountsReceivableNetCurrent
|
$28.48M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Bunker inventory |
InventoryNet
|
$21.00M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Bunker inventory |
InventoryNet
|
$19.22M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Advance hire, prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$12.19M | USD | Point-in-time |
| Advance hire, prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$18.77M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Vessels held for sale, net |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
- | USD | Point-in-time |
| Vessels held for sale, net |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$8.32M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
44.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$126.96M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$113.51M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
44.89M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
44.89M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
44.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
$2.50M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$2.50M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$281.89M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$281.47M | USD | Point-in-time |
| Investment in newbuildings in-process |
ConstructionInProgressGross
|
$15.36M | USD | Point-in-time |
| Investment in newbuildings in-process |
ConstructionInProgressGross
|
- | USD | Point-in-time |
| Investment in newbuildings in-process |
ConstructionInProgressGross
|
$7.80M | USD | Point-in-time |
| Finance lease right of use assets, net |
FinanceLeaseRightOfUseAsset
|
$53.62M | USD | Point-in-time |
| Finance lease right of use assets, net |
Capitalleaseassetnet
|
$55.58M | USD | Point-in-time |
| Total assets |
Assets
|
$479.90M | USD | Point-in-time |
| Total assets |
Assets
|
$453.47M | USD | Point-in-time |
| Accounts payable, accrued expenses and other current liabilities |
AccountsPayableAccruedExpensesAndOtherCurrentLiabilities
|
$39.97M | USD | Point-in-time |
| Accounts payable, accrued expenses and other current liabilities |
AccountsPayableAccruedExpensesAndOtherCurrentLiabilities
|
$31.90M | USD | Point-in-time |
| Related party notes payable |
DueToRelatedPartiesCurrent
|
$332.99K | USD | Point-in-time |
| Related party notes payable |
DueToRelatedPartiesCurrent
|
$2.88M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$14.72M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$14.38M | USD | Point-in-time |
| Current portion of long-term debt |
OtherLongTermDebtCurrent
|
$20.13M | USD | Point-in-time |
| Current portion of long-term debt |
OtherLongTermDebtCurrent
|
$22.99M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$12.55M | USD | Point-in-time |
| Current portion of finance lease liabilities |
CapitalLeaseObligationsCurrent
|
$5.36M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$631.96K | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$4.06M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$79.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$90.85M | USD | Point-in-time |
| Secured long-term debt, net |
SecuredLongTermDebt
|
$83.65M | USD | Point-in-time |
| Secured long-term debt, net |
SecuredLongTermDebt
|
$95.37M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$57.50M | USD | Point-in-time |
| Finance lease liabilities |
CapitalLeaseObligationsNoncurrent
|
$45.68M | USD | Point-in-time |
| Long-term liabilities - other - Note 11 |
OtherLiabilitiesNoncurrent
|
$4.83M | USD | Point-in-time |
| Long-term liabilities - other - Note 11 |
OtherLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Commitments and contingencies - Note 10 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies - Note 10 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value, 1,000,000 shares authorized and no share issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value, 1,000,000 shares authorized and no share issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.0001 par value, 100,000,000 shares authorized, 44,886,122 and 43,998,560 shares issued and outstanding at December 31, 2019 and 2018, respectively |
CommonStockValue
|
$4.49K | USD | Point-in-time |
| Common stock, $0.0001 par value, 100,000,000 shares authorized, 44,886,122 and 43,998,560 shares issued and outstanding at December 31, 2019 and 2018, respectively |
CommonStockValue
|
$4.40K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$157.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$155.95M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$5.74M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$12.74M | USD | Point-in-time |
| Total Pangaea Logistics Solutions Ltd. equity |
StockholdersEquity
|
$161.69M | USD | Point-in-time |
| Total Pangaea Logistics Solutions Ltd. equity |
StockholdersEquity
|
$170.25M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$71.68M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$72.83M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$210.66M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$243.07M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$233.37M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$453.47M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$479.90M | USD | Point-in-time |
Income Statement
222 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$79.60M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$412.20M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$79.00M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$101.90M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$372.97M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$95.30M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$96.80M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$83.30M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$118.90M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$130.50M | USD | 1 Quarter |
| Voyage expense |
VoyageExpense
|
$36.70M | USD | 1 Quarter |
| Voyage expense |
VoyageExpense
|
$32.20M | USD | 1 Quarter |
| Voyage expense |
VoyageExpense
|
$45.10M | USD | 1 Quarter |
| Voyage expense |
VoyageExpense
|
$37.20M | USD | 1 Quarter |
| Voyage expense |
VoyageExpense
|
$145.15M | USD | Annual |
| Voyage expense |
VoyageExpense
|
$30.20M | USD | 1 Quarter |
| Voyage expense |
VoyageExpense
|
$38.00M | USD | 1 Quarter |
| Voyage expense |
VoyageExpense
|
$51.00M | USD | 1 Quarter |
| Voyage expense |
VoyageExpense
|
$165.48M | USD | Annual |
| Voyage expense |
VoyageExpense
|
$40.30M | USD | 1 Quarter |
| Charter hire expense |
CharterHireExpense
|
$28.50M | USD | 1 Quarter |
| Charter hire expense |
CharterHireExpense
|
$132.95M | USD | Annual |
| Charter hire expense |
CharterHireExpense
|
$116.96M | USD | Annual |
| Charter hire expense |
CharterHireExpense
|
$35.00M | USD | 1 Quarter |
| Charter hire expense |
CharterHireExpense
|
$18.30M | USD | 1 Quarter |
| Charter hire expense |
CharterHireExpense
|
$22.70M | USD | 1 Quarter |
| Charter hire expense |
CharterHireExpense
|
$24.90M | USD | 1 Quarter |
| Charter hire expense |
CharterHireExpense
|
$30.70M | USD | 1 Quarter |
| Charter hire expense |
CharterHireExpense
|
$42.00M | USD | 1 Quarter |
| Charter hire expense |
CharterHireExpense
|
$47.70M | USD | 1 Quarter |
| Vessel operating expenses |
VesselOperatingExpense
|
$11.10M | USD | 1 Quarter |
| Vessel operating expenses |
VesselOperatingExpense
|
$45.27M | USD | Annual |
| Vessel operating expenses |
VesselOperatingExpense
|
$13.10M | USD | 1 Quarter |
| Vessel operating expenses |
VesselOperatingExpense
|
$9.90M | USD | 1 Quarter |
| Vessel operating expenses |
VesselOperatingExpense
|
$39.83M | USD | Annual |
| Vessel operating expenses |
VesselOperatingExpense
|
$9.80M | USD | 1 Quarter |
| Vessel operating expenses |
VesselOperatingExpense
|
$9.80M | USD | 1 Quarter |
| Vessel operating expenses |
VesselOperatingExpense
|
$10.00M | USD | 1 Quarter |
| Vessel operating expenses |
VesselOperatingExpense
|
$11.30M | USD | 1 Quarter |
| Vessel operating expenses |
VesselOperatingExpense
|
$10.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.70M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.30M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.38M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.20M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.40M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.48M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.40M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$18.53M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$5.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$17.62M | USD | Annual |
| Loss on impairment of vessels |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Loss on impairment of vessels |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Loss on impairment of vessels |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Loss on impairment of vessels |
ImpairmentOfLongLivedAssetsHeldForUse
|
$4.75M | USD | Annual |
| Loss on impairment of vessels |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Loss on impairment of vessels |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Loss on impairment of vessels |
ImpairmentOfLongLivedAssetsHeldForUse
|
$4.75M | USD | 1 Quarter |
| Loss on impairment of vessels |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Loss on impairment of vessels |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Loss on impairment of vessels |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Loss on sale of vessels |
GainLossOnSaleOfProperties
|
$-4.60M | USD | 1 Quarter |
| Loss on sale of vessels |
GainLossOnSaleOfProperties
|
$-4.58M | USD | Annual |
| Loss on sale of vessels |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Loss on sale of vessels |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Loss on sale of vessels |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Loss on sale of vessels |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Loss on sale of vessels |
GainLossOnSaleOfProperties
|
- | USD | Annual |
| Loss on sale of vessels |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Loss on sale of vessels |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Loss on sale of vessels |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Loss on sale and leaseback of vessels |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | 1 Quarter |
| Loss on sale and leaseback of vessels |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | 1 Quarter |
| Loss on sale and leaseback of vessels |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | 1 Quarter |
| Loss on sale and leaseback of vessels |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | 1 Quarter |
| Loss on sale and leaseback of vessels |
SaleAndLeasebackTransactionGainLossNet
|
$-860.43K | USD | Annual |
| Loss on sale and leaseback of vessels |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | 1 Quarter |
| Loss on sale and leaseback of vessels |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | 1 Quarter |
| Loss on sale and leaseback of vessels |
SaleAndLeasebackTransactionGainLossNet
|
$900.00K | USD | 1 Quarter |
| Loss on sale and leaseback of vessels |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | Annual |
| Loss on sale and leaseback of vessels |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$83.20M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$88.40M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$388.94M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$76.50M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$94.20M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$71.10M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$336.90M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$75.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$105.90M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$131.40M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$7.70M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$7.90M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$12.10M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$23.26M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$13.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$6.80M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$-900.00K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$36.07M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$4.30M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$8.40M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseDebt
|
$9.23M | USD | Annual |
| Interest expense, net |
InterestExpenseDebt
|
$8.69M | USD | Annual |
| Interest expense, related party |
InterestExpenseRelatedParty
|
- | USD | 1 Quarter |
| Interest expense, related party |
InterestExpenseRelatedParty
|
- | USD | 1 Quarter |
| Interest expense, related party |
InterestExpenseRelatedParty
|
$100.00K | USD | 1 Quarter |
| Interest expense, related party |
InterestExpenseRelatedParty
|
- | USD | 1 Quarter |
| Interest expense, related party |
InterestExpenseRelatedParty
|
$100.00K | USD | 1 Quarter |
| Interest expense, related party |
InterestExpenseRelatedParty
|
$202.75K | USD | Annual |
| Interest expense, related party |
InterestExpenseRelatedParty
|
- | USD | 1 Quarter |
| Interest expense, related party |
InterestExpenseRelatedParty
|
- | USD | 1 Quarter |
| Interest expense, related party |
InterestExpenseRelatedParty
|
$50.24K | USD | Annual |
| Interest expense, related party |
InterestExpenseRelatedParty
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-300.00K | USD | 1 Quarter |
| Unrealized gain (loss) on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$500.00K | USD | 1 Quarter |
| Unrealized gain (loss) on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-3.87M | USD | Annual |
| Unrealized gain (loss) on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$500.00K | USD | 1 Quarter |
| Unrealized gain (loss) on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$2.30M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-4.30M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$200.00K | USD | 1 Quarter |
| Unrealized gain (loss) on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-600.00K | USD | 1 Quarter |
| Unrealized gain (loss) on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$2.75M | USD | Annual |
| Unrealized gain (loss) on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$600.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$400.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$-300.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$314.85K | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$200.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$200.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$200.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$200.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$677.09K | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-6.40M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$300.00K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-1.70M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-6.21M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-2.40M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-2.60M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-1.60M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-2.20M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-1.70M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-12.09M | USD | Annual |
| Net income |
ProfitLoss
|
$10.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$17.05M | USD | Annual |
| Net income |
ProfitLoss
|
$5.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.98M | USD | Annual |
| Net income |
ProfitLoss
|
$-3.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.50M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.39M | USD | Annual |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.22M | USD | Annual |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.20M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.40M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.10M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.10M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.80M | USD | 1 Quarter |
| Net income attributable to Pangaea Logistics Solutions Ltd. |
NetIncomeLoss
|
$3.70M | USD | 1 Quarter |
| Net income attributable to Pangaea Logistics Solutions Ltd. |
NetIncomeLoss
|
$11.66M | USD | Annual |
| Net income attributable to Pangaea Logistics Solutions Ltd. |
NetIncomeLoss
|
$5.70M | USD | 1 Quarter |
| Net income attributable to Pangaea Logistics Solutions Ltd. |
NetIncomeLoss
|
$17.76M | USD | Annual |
| Net income attributable to Pangaea Logistics Solutions Ltd. |
NetIncomeLoss
|
$8.30M | USD | 1 Quarter |
| Net income attributable to Pangaea Logistics Solutions Ltd. |
NetIncomeLoss
|
$-4.40M | USD | 1 Quarter |
| Net income attributable to Pangaea Logistics Solutions Ltd. |
NetIncomeLoss
|
$-500.00K | USD | 1 Quarter |
| Net income attributable to Pangaea Logistics Solutions Ltd. |
NetIncomeLoss
|
$8.30M | USD | 1 Quarter |
| Net income attributable to Pangaea Logistics Solutions Ltd. |
NetIncomeLoss
|
$4.30M | USD | 1 Quarter |
| Net income attributable to Pangaea Logistics Solutions Ltd. |
NetIncomeLoss
|
$4.10M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.09 | 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 |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.27 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.27 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.02M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.37M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.35M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.77M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.82M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.82M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.25M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.75M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.25M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.29M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.78M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.76M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.07M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.35M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.66M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.82M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.37M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.27M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.88M | shares | 1 Quarter |
Cash Flow Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$10.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$17.05M | USD | Annual |
| Net income |
ProfitLoss
|
$5.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.98M | USD | Annual |
| Net income |
ProfitLoss
|
$-3.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.50M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$18.53M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$17.62M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfDeferredFinancingCostsAndBankFees
|
$693.79K | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfDeferredFinancingCostsAndBankFees
|
$727.02K | USD | Annual |
| Amortization of prepaid rent |
Amortizationofprepaidrent
|
$-121.94K | USD | Annual |
| Amortization of prepaid rent |
Amortizationofprepaidrent
|
$-118.60K | USD | Annual |
| Unrealized (gain)/loss on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-300.00K | USD | 1 Quarter |
| Unrealized (gain)/loss on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$500.00K | USD | 1 Quarter |
| Unrealized (gain)/loss on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-3.87M | USD | Annual |
| Unrealized (gain)/loss on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$500.00K | USD | 1 Quarter |
| Unrealized (gain)/loss on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$2.30M | USD | 1 Quarter |
| Unrealized (gain)/loss on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-4.30M | USD | 1 Quarter |
| Unrealized (gain)/loss on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$200.00K | USD | 1 Quarter |
| Unrealized (gain)/loss on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-600.00K | USD | 1 Quarter |
| Unrealized (gain)/loss on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$2.75M | USD | Annual |
| Unrealized (gain)/loss on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$600.00K | USD | 1 Quarter |
| Income from equity method investee |
IncomeLossFromEquityMethodInvestments
|
$224.00K | USD | Annual |
| Income from equity method investee |
IncomeLossFromEquityMethodInvestments
|
$156.14K | USD | Annual |
| Earnings attributable to noncontrolling interest recorded as interest expense |
EarningsAttributableToNoncontrollingInterestRecordedAsInterestExpense
|
$44.95K | USD | Annual |
| Earnings attributable to noncontrolling interest recorded as interest expense |
EarningsAttributableToNoncontrollingInterestRecordedAsInterestExpense
|
- | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$898.36K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$268.99K | USD | Annual |
| Loss on impairment of vessels |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Loss on impairment of vessels |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Loss on impairment of vessels |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Loss on impairment of vessels |
ImpairmentOfLongLivedAssetsHeldForUse
|
$4.75M | USD | Annual |
| Loss on impairment of vessels |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Loss on impairment of vessels |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Loss on impairment of vessels |
ImpairmentOfLongLivedAssetsHeldForUse
|
$4.75M | USD | 1 Quarter |
| Loss on impairment of vessels |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Loss on impairment of vessels |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Loss on impairment of vessels |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Loss on sales of vessels |
GainLossOnSaleOfProperties
|
$-4.60M | USD | 1 Quarter |
| Loss on sales of vessels |
GainLossOnSaleOfProperties
|
$-4.58M | USD | Annual |
| Loss on sales of vessels |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Loss on sales of vessels |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Loss on sales of vessels |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Loss on sales of vessels |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Loss on sales of vessels |
GainLossOnSaleOfProperties
|
- | USD | Annual |
| Loss on sales of vessels |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Loss on sales of vessels |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Loss on sales of vessels |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Loss on sales and leaseback of vessels |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | 1 Quarter |
| Loss on sales and leaseback of vessels |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | 1 Quarter |
| Loss on sales and leaseback of vessels |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | 1 Quarter |
| Loss on sales and leaseback of vessels |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | 1 Quarter |
| Loss on sales and leaseback of vessels |
SaleAndLeasebackTransactionGainLossNet
|
$-860.43K | USD | Annual |
| Loss on sales and leaseback of vessels |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | 1 Quarter |
| Loss on sales and leaseback of vessels |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | 1 Quarter |
| Loss on sales and leaseback of vessels |
SaleAndLeasebackTransactionGainLossNet
|
$900.00K | USD | 1 Quarter |
| Loss on sales and leaseback of vessels |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | Annual |
| Loss on sales and leaseback of vessels |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | 1 Quarter |
| Drydocking costs |
PaymentForDrydockingCosts
|
$1.63M | USD | Annual |
| Drydocking costs |
PaymentForDrydockingCosts
|
$2.14M | USD | Annual |
| Recognized cost for restricted stock issued as compensation |
ShareBasedCompensation
|
$1.74M | USD | Annual |
| Recognized cost for restricted stock issued as compensation |
ShareBasedCompensation
|
$1.20M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.66M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$725.97K | USD | Annual |
| Bunker inventory |
IncreaseDecreaseInInventories
|
$3.87M | USD | Annual |
| Bunker inventory |
IncreaseDecreaseInInventories
|
$2.43M | USD | Annual |
| Advance hire, prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.25M | USD | Annual |
| Advance hire, prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.62M | USD | Annual |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountPayableAccruedExpensesAndOtherCurrentLiabilities
|
$-392.16K | USD | Annual |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountPayableAccruedExpensesAndOtherCurrentLiabilities
|
$10.30M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-340.68K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$4.17M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$40.13M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$44.46M | USD | Annual |
| Purchase of vessels and vessel improvements |
PaymentForPurchaseOfVessels
|
$17.13M | USD | Annual |
| Purchase of vessels and vessel improvements |
PaymentForPurchaseOfVessels
|
$41.35M | USD | Annual |
| Proceeds from sale of vessels |
ProceedsfromSaleofVessel
|
- | USD | Annual |
| Proceeds from sale of vessels |
ProceedsfromSaleofVessel
|
$10.39M | USD | Annual |
| Deposits on newbuildings in-process |
PaymentsforInvestmentInNewbuildingsInProcess
|
- | USD | Annual |
| Deposits on newbuildings in-process |
PaymentsforInvestmentInNewbuildingsInProcess
|
$15.36M | USD | Annual |
| Purchase of building and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$283.24K | USD | Annual |
| Purchase of building and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$414.92K | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$31.59K | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-46.60M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.51M | USD | Annual |
| Payments on related party notes payable |
RepaymentsOfRelatedPartyDebt
|
$2.60M | USD | Annual |
| Payments on related party notes payable |
RepaymentsOfRelatedPartyDebt
|
$4.13M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfSecuredDebt
|
$14.00M | USD | Annual |
| Payments of financing and issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$2.96M | USD | Annual |
| Payments of financing and issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$728.04K | USD | Annual |
| Payments of long-term debt |
RepaymentsOfSecuredDebt
|
$20.63M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfSecuredDebt
|
$21.06M | USD | Annual |
| Proceeds from finance leases |
ProceedsFromFinanceLease
|
$25.60M | USD | Annual |
| Proceeds from finance leases |
SaleLeasebackTransactionNetProceedsFinancingActivities
|
$27.75M | USD | Annual |
| Payments on finance lease obligation |
FinanceLeasePrincipalPayments
|
$6.60M | USD | Annual |
| Payments on finance lease obligation |
RepaymentsOfLongTermCapitalLeaseObligations
|
$3.50M | USD | Annual |
| Dividends paid to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$4.67M | USD | Annual |
| Dividends paid to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$904.80K | USD | Annual |
| Common stock accrued dividends paid |
PaymentsOfDividendsCommonStock
|
$8.09M | USD | Annual |
| Common stock accrued dividends paid |
PaymentsOfDividendsCommonStock
|
$2.27M | USD | Annual |
| Cash paid for incentive compensation shares relinquished |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
|
$-179.28K | USD | Annual |
| Cash paid for incentive compensation shares relinquished |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
|
$-146.65K | USD | Annual |
| Contributions from noncontrolling interests recorded as long-term liability |
ProceedsfromNoncontrollingInterestsRecordedAsLongTermLiability
|
- | USD | Annual |
| Contributions from noncontrolling interests recorded as long-term liability |
ProceedsfromNoncontrollingInterestsRecordedAsLongTermLiability
|
$4.78M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$422.52K | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Proceeds from private placement of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from private placement of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$-50.81K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-916.13K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.04M | USD | Annual |
| Net (decrease)/increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.06M | USD | Annual |
| Net (decrease)/increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$17.58M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.06M | 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
|
$38.53M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.06M | 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
|
$38.53M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$8.64M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$9.25M | USD | Annual |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$210.66M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$243.07M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$233.37M | USD | Point-in-time |
| Recognized cost for restricted stock issued as compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.20M | USD | Annual |
| Recognized cost for restricted stock issued as compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.74M | USD | Annual |
| Issuance of restricted shares, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-178.78K | USD | Annual |
| Issuance of restricted shares, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-146.66K | USD | Annual |
| Contribution from noncontrolling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$422.52K | USD | Annual |
| Contribution from noncontrolling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$150.00K | USD | Annual |
| Distribution to Non-Controlling Interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.67M | USD | Annual |
| Common Stock Dividend |
DividendsCommonStock
|
$4.66M | USD | Annual |
| Issuance of common shares, net of fees |
StockIssuedDuringPeriodValueNewIssues
|
$-50.81K | USD | Annual |
| Net income |
ProfitLoss
|
$10.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$17.05M | USD | Annual |
| Net income |
ProfitLoss
|
$5.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.98M | USD | Annual |
| Net income |
ProfitLoss
|
$-3.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.50M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$210.66M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$243.07M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$233.37M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.