10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001606909-22-000053 |
| Period End Date | 20220331 |
| Filing Date | 20220510 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | panl-20220331_htm.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
|
$1.99M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$2.69M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.92M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | 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 $2,687,328 and $1,990,459 at March 31, 2022 and December 31, 2021, respectively) |
AccountsReceivableNetCurrent
|
$54.26M | USD | Point-in-time |
| Accounts receivable (net of allowance of $2,687,328 and $1,990,459 at March 31, 2022 and December 31, 2021, respectively) |
AccountsReceivableNetCurrent
|
$41.37M | 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
|
$27.15M | USD | Point-in-time |
| Bunker inventory |
InventoryNet
|
$39.21M | 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
|
$46.35M | 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
|
$47.60M | USD | Point-in-time |
| Vessel held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
- | USD | Point-in-time |
| Vessel held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$8.57M | 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
|
45.99M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$206.67M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$183.96M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
45.62M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
45.62M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
45.99M | shares | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$474.30M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$471.91M | USD | Point-in-time |
| Advances for vessel purchases |
InvestmentInNewbuildingsInProcess
|
- | USD | Point-in-time |
| Advances for vessel purchases |
InvestmentInNewbuildingsInProcess
|
$1.99M | USD | Point-in-time |
| Finance lease right of use assets, net |
FinanceLeaseRightOfUseAsset
|
$45.88M | USD | Point-in-time |
| Finance lease right of use assets, net |
FinanceLeaseRightOfUseAsset
|
$45.20M | USD | Point-in-time |
| Other non-current Assets |
OtherAssetsNoncurrent
|
$4.02M | USD | Point-in-time |
| Other non-current Assets |
OtherAssetsNoncurrent
|
$3.96M | USD | Point-in-time |
| Total assets |
Assets
|
$730.86M | USD | Point-in-time |
| Total assets |
Assets
|
$707.02M | USD | Point-in-time |
| Accounts payable, accrued expenses and other current liabilities |
AccountsPayableAccruedExpensesAndOtherCurrentLiabilities
|
$49.15M | USD | Point-in-time |
| Accounts payable, accrued expenses and other current liabilities |
AccountsPayableAccruedExpensesAndOtherCurrentLiabilities
|
$56.53M | USD | Point-in-time |
| Related party debt |
DueToRelatedPartiesCurrent
|
$242.85K | USD | Point-in-time |
| Related party debt |
DueToRelatedPartiesCurrent
|
$242.85K | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$25.90M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$32.21M | USD | Point-in-time |
| Current portion of secured long-term debt |
OtherLongTermDebtCurrent
|
$15.44M | USD | Point-in-time |
| Current portion of secured long-term debt |
OtherLongTermDebtCurrent
|
$15.32M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$14.48M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$16.06M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrent
|
$213.76K | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrent
|
$197.74K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$114.24M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$111.74M | USD | Point-in-time |
| Secured long-term debt, net |
SecuredLongTermDebt
|
$105.84M | USD | Point-in-time |
| Secured long-term debt, net |
SecuredLongTermDebt
|
$102.72M | USD | Point-in-time |
| Finance lease liabilities, net |
FinanceLeaseLiabilityNoncurrent
|
$180.36M | USD | Point-in-time |
| Finance lease liabilities, net |
FinanceLeaseLiabilityNoncurrent
|
$170.96M | USD | Point-in-time |
| Long-term liabilities - other - Note 8 |
OtherLiabilitiesNoncurrent
|
$17.15M | USD | Point-in-time |
| Long-term liabilities - other - Note 8 |
OtherLiabilitiesNoncurrent
|
$17.81M | 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; 45,991,977 shares issued and outstanding at March 31, 2022; 45,617,840 shares issued and outstanding at December 31, 2021 |
CommonStockValue
|
$4.60K | USD | Point-in-time |
| Common stock, $0.0001 par value, 100,000,000 shares authorized; 45,991,977 shares issued and outstanding at March 31, 2022; 45,617,840 shares issued and outstanding at December 31, 2021 |
CommonStockValue
|
$4.56K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$162.07M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$161.53M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$103.55M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$85.66M | USD | Point-in-time |
| Total Pangaea Logistics Solutions Ltd. equity |
StockholdersEquity
|
$247.20M | USD | Point-in-time |
| Total Pangaea Logistics Solutions Ltd. equity |
StockholdersEquity
|
$265.63M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$53.48M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$50.76M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$234.43M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$300.68M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$316.39M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$241.76M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$707.02M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$730.86M | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$124.97M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$191.76M | USD | 1 Quarter |
| Voyage expense |
VoyageExpense
|
$65.25M | USD | 1 Quarter |
| Voyage expense |
VoyageExpense
|
$47.84M | USD | 1 Quarter |
| Charter hire expense |
CharterHireExpense
|
$53.64M | USD | 1 Quarter |
| Charter hire expense |
CharterHireExpense
|
$77.71M | USD | 1 Quarter |
| Vessel operating expense |
VesselOperatingExpense
|
$13.19M | USD | 1 Quarter |
| Vessel operating expense |
VesselOperatingExpense
|
$8.50M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.20M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.28M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$7.30M | USD | 1 Quarter |
| Loss on impairment of vessels |
TangibleAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on impairment of vessels |
TangibleAssetImpairmentCharges
|
$3.01M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$118.59M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$171.74M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$6.38M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$20.02M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseDebt
|
$3.37M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseDebt
|
$1.96M | USD | 1 Quarter |
| Income attributable to Non-controlling interest recorded as long-term liability interest expense |
InterestExpenseRelatedParty
|
$270.67K | USD | 1 Quarter |
| Income attributable to Non-controlling interest recorded as long-term liability interest expense |
InterestExpenseRelatedParty
|
$1.84M | USD | 1 Quarter |
| Unrealized gain on derivative instruments, net |
UnrealizedGainLossOnDerivatives
|
$2.02M | USD | 1 Quarter |
| Unrealized gain on derivative instruments, net |
UnrealizedGainLossOnDerivatives
|
$7.50M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$333.46K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$137.21K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$2.43M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$128.36K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.51M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.45M | USD | 1 Quarter |
| Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$653.02K | USD | 1 Quarter |
| Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.28M | USD | 1 Quarter |
| Net income attributable to Pangaea Logistics Solutions Ltd. |
NetIncomeLoss
|
$20.17M | USD | 1 Quarter |
| Net income attributable to Pangaea Logistics Solutions Ltd. |
NetIncomeLoss
|
$5.85M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.97M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.39M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.19M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.55M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$6.51M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.45M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$4.42M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$7.30M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$163.80K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$256.83K | USD | 1 Quarter |
| Amortization of prepaid rent |
AmortizationofPrepaidRent1
|
$30.48K | USD | 1 Quarter |
| Amortization of prepaid rent |
AmortizationofPrepaidRent1
|
$28.81K | USD | 1 Quarter |
| Unrealized gain on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$2.02M | USD | 1 Quarter |
| Unrealized gain on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$7.50M | USD | 1 Quarter |
| Income (Loss) from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$137.21K | USD | 1 Quarter |
| Income (Loss) from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$333.46K | USD | 1 Quarter |
| Earnings attributable to non-controlling interest recorded as other long term liability |
EarningsAttributableToNoncontrollingInterestRecordedAsInterestExpense
|
$1.84M | USD | 1 Quarter |
| Earnings attributable to non-controlling interest recorded as other long term liability |
EarningsAttributableToNoncontrollingInterestRecordedAsInterestExpense
|
$270.67K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$696.87K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$176.98K | USD | 1 Quarter |
| Loss on impairment of vessels |
TangibleAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on impairment of vessels |
TangibleAssetImpairmentCharges
|
$3.01M | USD | 1 Quarter |
| Drydocking costs |
PaymentForDrydockingCosts
|
$1.64M | USD | 1 Quarter |
| Drydocking costs |
PaymentForDrydockingCosts
|
$1.11M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$827.81K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$947.55K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-12.20M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$278.74K | USD | 1 Quarter |
| Bunker inventory |
IncreaseDecreaseInInventories
|
$-338.27K | USD | 1 Quarter |
| Bunker inventory |
IncreaseDecreaseInInventories
|
$12.06M | USD | 1 Quarter |
| Advance hire, prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.17M | USD | 1 Quarter |
| Advance hire, prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.26M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountPayableAccruedExpensesAndOtherCurrentLiabilities
|
$-2.85M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountPayableAccruedExpensesAndOtherCurrentLiabilities
|
$4.84M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-6.31M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$852.70K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$32.06M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.94M | USD | 1 Quarter |
| Purchase of vessels and vessel improvements |
PaymentForPurchaseOfVessels
|
$5.47M | USD | 1 Quarter |
| Purchase of vessels and vessel improvements |
PaymentForPurchaseOfVessels
|
$18.26M | USD | 1 Quarter |
| Purchase of fixed assets and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchase of fixed assets and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$67.18K | USD | 1 Quarter |
| Payment from non-consolidated subsidiaries |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Payment from non-consolidated subsidiaries |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$81.50K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.47M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.25M | USD | 1 Quarter |
| Payments of financing fees and debt issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$331.32K | USD | 1 Quarter |
| Payments of financing fees and debt issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$112.33K | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfSecuredDebt
|
$3.35M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfSecuredDebt
|
$2.97M | USD | 1 Quarter |
| Proceeds from finance leases |
ProceedsFromFinanceLease
|
- | USD | 1 Quarter |
| Proceeds from finance leases |
ProceedsFromFinanceLease
|
$15.00M | USD | 1 Quarter |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$3.84M | USD | 1 Quarter |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.73M | USD | 1 Quarter |
| Dividends paid to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Dividends paid to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$5.00M | USD | 1 Quarter |
| Accrued common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$906.90K | USD | 1 Quarter |
| Accrued common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$2.29M | USD | 1 Quarter |
| Cash paid for incentive compensation shares relinquished |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$129.19K | USD | 1 Quarter |
| Cash paid for incentive compensation shares relinquished |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$287.63K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.85M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-102.05K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.71M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.38M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.21M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.92M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.02M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.21M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.92M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.02M | USD | Point-in-time |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$234.43M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$300.68M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$316.39M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$241.76M | USD | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$827.81K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$947.55K | USD | 1 Quarter |
| Issuance of restricted shares, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-129.19K | USD | 1 Quarter |
| Issuance of restricted shares, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-287.63K | USD | 1 Quarter |
| Distribution to Non-Controlling Interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$6.51M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$22.45M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$234.43M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$300.68M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$316.39M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$241.76M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.