10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001606909-23-000063 |
| Period End Date | 20230331 |
| Filing Date | 20230510 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | panl-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$4.20M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$4.37M | 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
|
$128.38M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$129.15M | 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 $4,197,323 and $4,367,848 at March 31, 2023 and December 31, 2022, respectively) |
AccountsReceivableNetCurrent
|
$33.44M | USD | Point-in-time |
| Accounts receivable (net of allowance of $4,197,323 and $4,367,848 at March 31, 2023 and December 31, 2022, respectively) |
AccountsReceivableNetCurrent
|
$36.76M | USD | Point-in-time |
| Bunker inventory |
InventoryNet
|
$29.10M | 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
|
$26.73M | 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
|
$30.44M | USD | Point-in-time |
| Advance hire, prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.27M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$219.76M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$222.51M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$461.74M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
46.47M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
45.90M | shares | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$476.52M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
46.47M | shares | Point-in-time |
| Finance lease right of use assets, net |
FinanceLeaseRightOfUseAsset
|
$42.99M | USD | Point-in-time |
| Finance lease right of use assets, net |
FinanceLeaseRightOfUseAsset
|
$43.92M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
45.90M | shares | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$5.73M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$5.28M | USD | Point-in-time |
| Total assets |
Assets
|
$748.24M | USD | Point-in-time |
| Total assets |
Assets
|
$730.23M | USD | Point-in-time |
| Accounts payable, accrued expenses and other current liabilities |
AccountsPayableAccruedExpensesAndOtherCurrentLiabilities
|
$38.55M | USD | Point-in-time |
| Accounts payable, accrued expenses and other current liabilities |
AccountsPayableAccruedExpensesAndOtherCurrentLiabilities
|
$40.22M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$16.42M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$20.88M | USD | Point-in-time |
| Current portion of secured long-term debt |
OtherLongTermDebtCurrent
|
$13.37M | USD | Point-in-time |
| Current portion of secured long-term debt |
OtherLongTermDebtCurrent
|
$15.78M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$16.37M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$16.37M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$16.47M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrent
|
$639.63K | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrent
|
$626.18K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$87.12M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$92.21M | USD | Point-in-time |
| Secured long-term debt, net |
SecuredLongTermDebt
|
$95.56M | USD | Point-in-time |
| Secured long-term debt, net |
SecuredLongTermDebt
|
$98.82M | USD | Point-in-time |
| Long-term portion |
FinanceLeaseLiabilityNoncurrent
|
$164.52M | USD | Point-in-time |
| Long-term portion |
FinanceLeaseLiabilityNoncurrent
|
$168.51M | USD | Point-in-time |
| Long-term portion |
FinanceLeaseLiabilityNoncurrent
|
$168.51M | USD | Point-in-time |
| Long-term liabilities - other - Note 10 |
OtherLiabilitiesNoncurrent
|
$19.83M | USD | Point-in-time |
| Long-term liabilities - other - Note 10 |
OtherLiabilitiesNoncurrent
|
$19.97M | USD | Point-in-time |
| Long-term liabilities - other - Note 10 |
OtherLiabilitiesNoncurrent
|
$17.81M | USD | Point-in-time |
| Commitments and contingencies - Note 9 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies - Note 9 |
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; 46,466,622 shares issued and outstanding at March 31, 2023; 45,898,395 shares issued and outstanding at December 31, 2022 |
CommonStockValue
|
$4.65K | USD | Point-in-time |
| Common stock, $0.0001 par value, 100,000,000 shares authorized; 46,466,622 shares issued and outstanding at March 31, 2023; 45,898,395 shares issued and outstanding at December 31, 2022 |
CommonStockValue
|
$4.59K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$163.62M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$162.89M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$151.33M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$150.14M | USD | Point-in-time |
| Total Pangaea Logistics Solutions Ltd. equity |
StockholdersEquity
|
$314.23M | USD | Point-in-time |
| Total Pangaea Logistics Solutions Ltd. equity |
StockholdersEquity
|
$313.77M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$54.50M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$49.42M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$316.39M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$363.19M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$300.68M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$368.72M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$730.23M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$748.24M | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$191.76M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$113.70M | USD | 1 Quarter |
| Voyage expense |
VoyageExpense
|
$65.25M | USD | 1 Quarter |
| Voyage expense |
VoyageExpense
|
$56.81M | USD | 1 Quarter |
| Charter hire expense |
CharterHireExpense
|
$22.59M | USD | 1 Quarter |
| Charter hire expense |
CharterHireExpense
|
$77.71M | USD | 1 Quarter |
| Vessel operating expense |
VesselOperatingExpense
|
$13.61M | USD | 1 Quarter |
| Vessel operating expense |
VesselOperatingExpense
|
$13.19M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.69M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.28M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$7.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$7.30M | USD | 1 Quarter |
| Loss on impairment of vessel |
TangibleAssetImpairmentCharges
|
$3.01M | USD | 1 Quarter |
| Loss on impairment of vessel |
TangibleAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on sale of vessel |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Loss on sale of vessel |
GainLossOnSaleOfProperties
|
$-1.17M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$107.20M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$171.74M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$20.02M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$6.50M | USD | 1 Quarter |
| Interest and Other Income |
InterestAndOtherIncome
|
$1.05M | USD | 1 Quarter |
| Interest and Other Income |
InterestAndOtherIncome
|
$539.00 | USD | 1 Quarter |
| Unrealized (loss) gain on derivative instruments, net |
UnrealizedGainLossOnDerivatives
|
$-423.57K | USD | 1 Quarter |
| Unrealized (loss) gain on derivative instruments, net |
UnrealizedGainLossOnDerivatives
|
$7.50M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$386.41K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$137.21K | USD | 1 Quarter |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$2.43M | USD | 1 Quarter |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$-3.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.45M | USD | 1 Quarter |
| Loss (income) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.28M | USD | 1 Quarter |
| Loss (income) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-71.36K | 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
|
$3.47M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.71M | 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
|
45.12M | shares | 1 Quarter |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$3.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.45M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$7.33M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$7.30M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$239.21K | 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
|
$30.48K | USD | 1 Quarter |
| Unrealized loss (gain) on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-423.57K | USD | 1 Quarter |
| Unrealized loss (gain) on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$7.50M | USD | 1 Quarter |
| Income (Loss) from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$386.41K | USD | 1 Quarter |
| Income (Loss) from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$137.21K | USD | 1 Quarter |
| (Loss) earnings attributable to non-controlling interest recorded as other long term liability |
EarningsAttributableToNoncontrollingInterestRecordedAsInterestExpense
|
$1.84M | USD | 1 Quarter |
| (Loss) earnings attributable to non-controlling interest recorded as other long term liability |
EarningsAttributableToNoncontrollingInterestRecordedAsInterestExpense
|
$6.72M | USD | Annual |
| (Loss) earnings attributable to non-controlling interest recorded as other long term liability |
EarningsAttributableToNoncontrollingInterestRecordedAsInterestExpense
|
$-144.74K | USD | 1 Quarter |
| (Recovery) provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-170.53K | USD | 1 Quarter |
| (Recovery) provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$696.87K | USD | 1 Quarter |
| Loss on impairment of vessel |
TangibleAssetImpairmentCharges
|
$3.01M | USD | 1 Quarter |
| Loss on impairment of vessel |
TangibleAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on sale of vessel |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Loss on sale of vessel |
GainLossOnSaleOfOtherAssets
|
$-1.17M | USD | 1 Quarter |
| Drydocking costs |
PaymentForDrydockingCosts
|
$1.35M | USD | 1 Quarter |
| Drydocking costs |
PaymentForDrydockingCosts
|
$1.64M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$827.81K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$856.43K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.49M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-12.20M | USD | 1 Quarter |
| Bunker inventory |
IncreaseDecreaseInInventories
|
$-2.37M | USD | 1 Quarter |
| Bunker inventory |
IncreaseDecreaseInInventories
|
$12.06M | USD | 1 Quarter |
| Advance hire, prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.26M | USD | 1 Quarter |
| Advance hire, prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.92M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountPayableAccruedExpensesAndOtherCurrentLiabilities
|
$4.84M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountPayableAccruedExpensesAndOtherCurrentLiabilities
|
$1.70M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-6.31M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-4.46M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.57M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$32.06M | USD | 1 Quarter |
| Purchase of vessels and vessel improvements |
PaymentForPurchaseOfVessels
|
$18.26M | USD | 1 Quarter |
| Purchase of vessels and vessel improvements |
PaymentForPurchaseOfVessels
|
$75.29K | USD | 1 Quarter |
| Purchase of fixed assets and equipment |
PaymentsToAcquireAndWriteOffOfProductiveAssets
|
$67.18K | USD | 1 Quarter |
| Purchase of fixed assets and equipment |
PaymentsToAcquireAndWriteOffOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from sale of vessel |
ProceedsfromSaleofVessel
|
$8.93M | USD | 1 Quarter |
| Proceeds from sale of vessel |
ProceedsfromSaleofVessel
|
- | USD | 1 Quarter |
| Proceeds from sale of vessel |
ProceedsfromSaleofVessel
|
$8.60M | USD | Point-in-time |
| Proceeds from sale of vessel |
ProceedsfromSaleofVessel
|
$8.90M | USD | Point-in-time |
| (Contributions to) payment from non-consolidated subsidiaries |
PaymentsForProceedsFromNonControllingInterest
|
$-81.50K | USD | 1 Quarter |
| (Contributions to) payment from non-consolidated subsidiaries |
PaymentsForProceedsFromNonControllingInterest
|
$63.92K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.25M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.79M | USD | 1 Quarter |
| Payments of financing fees and debt issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of financing fees and debt issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$331.32K | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfSecuredDebt
|
$3.35M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfSecuredDebt
|
$5.77M | USD | 1 Quarter |
| Proceeds from finance leases |
ProceedsFromFinanceLease
|
$15.00M | USD | 1 Quarter |
| Proceeds from finance leases |
ProceedsFromFinanceLease
|
- | USD | 1 Quarter |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$3.84M | USD | 1 Quarter |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$4.06M | USD | 1 Quarter |
| Dividends paid to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$5.00M | USD | 1 Quarter |
| Dividends paid to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$5.00M | USD | 1 Quarter |
| Accrued common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$4.65M | USD | 1 Quarter |
| Accrued common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$2.29M | USD | 1 Quarter |
| Cash paid for incentive compensation shares relinquished |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$287.63K | USD | 1 Quarter |
| Cash paid for incentive compensation shares relinquished |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$127.28K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-102.05K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-19.60M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$765.07K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.71M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$128.38M | 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
|
$129.15M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.21M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$128.38M | 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
|
$129.15M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.21M | USD | Point-in-time |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$316.39M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$363.19M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$300.68M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$368.72M | USD | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$827.81K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$856.43K | USD | 1 Quarter |
| Issuance of restricted shares, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-287.63K | USD | 1 Quarter |
| Issuance of restricted shares, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-127.28K | USD | 1 Quarter |
| Distribution to Non-Controlling Interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.00M | USD | 1 Quarter |
| Distribution to Non-Controlling Interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.00M | USD | 1 Quarter |
| Common Stock Dividend |
DividendsCommonStock
|
$2.28M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$3.40M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$22.45M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$316.39M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$363.19M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$300.68M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$368.72M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.