10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001606909-24-000043 |
| Period End Date | 20231231 |
| Filing Date | 20240314 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | panl-20231231_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
|
$5.66M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$4.37M | USD | Point-in-time |
| Fixed assets, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$108.84M | USD | Point-in-time |
| Fixed assets, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$127.02M | USD | Point-in-time |
| Finance lease right of use assets, accumulated amortization |
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
$12.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$128.38M | USD | Point-in-time |
| Finance lease right of use assets, accumulated amortization |
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
$10.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$99.04M | 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 |
| Accounts receivable (net of allowance of $5,657,837 and $4,367,848 at December 31, 2023 and 2022, respectively) |
AccountsReceivableNetCurrent
|
$47.89M | USD | Point-in-time |
| Accounts receivable (net of allowance of $5,657,837 and $4,367,848 at December 31, 2023 and 2022, respectively) |
AccountsReceivableNetCurrent
|
$36.76M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Bunker inventory |
InventoryNet
|
$29.10M | USD | Point-in-time |
| Bunker inventory |
InventoryNet
|
$16.56M | USD | Point-in-time |
| Preferred stock, shares Issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Advance hire, prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.34M | USD | Point-in-time |
| Preferred stock, shares Issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Advance hire, prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.27M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$222.51M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$191.83M | 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 |
| Fixed assets, at cost, net of accumulated depreciation of $127,015,253 and $108,844,668, at December 31, 2023 and 2022, respectively |
PropertyPlantAndEquipmentNet
|
$476.52M | USD | Point-in-time |
| Fixed assets, at cost, net of accumulated depreciation of $127,015,253 and $108,844,668, at December 31, 2023 and 2022, respectively |
PropertyPlantAndEquipmentNet
|
$474.27M | USD | Point-in-time |
| Shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Vessels under finance lease |
FinanceLeaseRightOfUseAsset
|
$30.39M | USD | Point-in-time |
| Vessels under finance lease |
FinanceLeaseRightOfUseAsset
|
$43.92M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
45.90M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$3.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
46.47M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
45.90M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
46.47M | shares | Point-in-time |
| Other Assets, Noncurrent |
OtherAssetsNoncurrent
|
$5.28M | USD | Point-in-time |
| Other Assets, Noncurrent |
OtherAssetsNoncurrent
|
$5.59M | USD | Point-in-time |
| Total assets |
Assets
|
$748.24M | USD | Point-in-time |
| Total assets |
Assets
|
$705.18M | 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
|
$35.84M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$15.63M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$20.88M | USD | Point-in-time |
| Current portion of long-term debt |
OtherLongTermDebtCurrent
|
$30.75M | USD | Point-in-time |
| Current portion of long-term debt |
OtherLongTermDebtCurrent
|
$15.78M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$21.97M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$16.37M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$1.15M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$626.18K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$92.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$105.33M | USD | Point-in-time |
| Secured long-term debt, net |
SecuredLongTermDebt
|
$98.82M | USD | Point-in-time |
| Secured long-term debt, net |
SecuredLongTermDebt
|
$68.45M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$143.27M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$168.51M | USD | Point-in-time |
| Long-term liabilities - other - Note 11 |
OtherLiabilitiesNoncurrent
|
$19.97M | USD | Point-in-time |
| Long-term liabilities - other - Note 11 |
OtherLiabilitiesNoncurrent
|
$17.94M | USD | Point-in-time |
| Long-term liabilities - other - Note 11 |
OtherLiabilitiesNoncurrent
|
$17.81M | USD | Point-in-time |
| Commitments and contingencies - Note 12 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies - Note 12 |
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 and 45,898,395 shares issued and outstanding at December 31, 2023 and 2022, respectively |
CommonStockValue
|
$4.65K | USD | Point-in-time |
| Common stock, $0.0001 par value, 100,000,000 shares authorized, 46,466,622 and 45,898,395 shares issued and outstanding at December 31, 2023 and 2022, respectively |
CommonStockValue
|
$4.59K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$162.89M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$164.85M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$151.33M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$159.03M | USD | Point-in-time |
| Total Pangaea Logistics Solutions Ltd. equity |
StockholdersEquity
|
$314.23M | USD | Point-in-time |
| Total Pangaea Logistics Solutions Ltd. equity |
StockholdersEquity
|
$323.89M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$54.50M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$46.31M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$370.20M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$368.72M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$300.68M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$748.24M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$705.18M | USD | Point-in-time |
Income Statement
230 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$195.60M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$135.60M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$184.50M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$113.70M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$499.27M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$118.10M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$131.90M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$127.90M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$191.70M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$699.71M | USD | Annual |
| Voyage expense |
VoyageExpense
|
$227.43M | USD | Annual |
| Voyage expense |
VoyageExpense
|
$56.80M | USD | 1 Quarter |
| Voyage expense |
VoyageExpense
|
$65.30M | USD | 1 Quarter |
| Voyage expense |
VoyageExpense
|
$54.50M | USD | 1 Quarter |
| Voyage expense |
VoyageExpense
|
$59.10M | USD | 1 Quarter |
| Voyage expense |
VoyageExpense
|
$54.20M | USD | 1 Quarter |
| Voyage expense |
VoyageExpense
|
$57.10M | USD | 1 Quarter |
| Voyage expense |
VoyageExpense
|
$262.09M | USD | Annual |
| Voyage expense |
VoyageExpense
|
$74.70M | USD | 1 Quarter |
| Voyage expense |
VoyageExpense
|
$67.90M | USD | 1 Quarter |
| Charter hire expense |
CharterHireExpense
|
$25.50M | USD | 1 Quarter |
| Charter hire expense |
CharterHireExpense
|
$33.90M | USD | 1 Quarter |
| Charter hire expense |
CharterHireExpense
|
$29.10M | USD | 1 Quarter |
| Charter hire expense |
CharterHireExpense
|
$65.70M | USD | 1 Quarter |
| Charter hire expense |
CharterHireExpense
|
$28.20M | USD | 1 Quarter |
| Charter hire expense |
CharterHireExpense
|
$111.03M | USD | Annual |
| Charter hire expense |
CharterHireExpense
|
$77.70M | USD | 1 Quarter |
| Charter hire expense |
CharterHireExpense
|
$50.80M | USD | 1 Quarter |
| Charter hire expense |
CharterHireExpense
|
$222.33M | USD | Annual |
| Charter hire expense |
CharterHireExpense
|
$22.60M | USD | 1 Quarter |
| Terminal & stevedore expenses |
TerminalStevedoreExpenses
|
- | USD | 1 Quarter |
| Terminal & stevedore expenses |
TerminalStevedoreExpenses
|
$5.81M | USD | Annual |
| Terminal & stevedore expenses |
TerminalStevedoreExpenses
|
- | USD | 1 Quarter |
| Terminal & stevedore expenses |
TerminalStevedoreExpenses
|
$3.50M | USD | 1 Quarter |
| Terminal & stevedore expenses |
TerminalStevedoreExpenses
|
$1.90M | USD | 1 Quarter |
| Terminal & stevedore expenses |
TerminalStevedoreExpenses
|
- | USD | 1 Quarter |
| Terminal & stevedore expenses |
TerminalStevedoreExpenses
|
- | USD | 1 Quarter |
| Terminal & stevedore expenses |
TerminalStevedoreExpenses
|
- | USD | 1 Quarter |
| Terminal & stevedore expenses |
TerminalStevedoreExpenses
|
$400.00K | USD | 1 Quarter |
| Terminal & stevedore expenses |
TerminalStevedoreExpenses
|
- | USD | Annual |
| Vessel operating expenses |
VesselOperatingExpense
|
$14.30M | USD | 1 Quarter |
| Vessel operating expenses |
VesselOperatingExpense
|
$55.78M | USD | Annual |
| Vessel operating expenses |
VesselOperatingExpense
|
$13.60M | USD | 1 Quarter |
| Vessel operating expenses |
VesselOperatingExpense
|
$14.70M | USD | 1 Quarter |
| Vessel operating expenses |
VesselOperatingExpense
|
$15.40M | USD | 1 Quarter |
| Vessel operating expenses |
VesselOperatingExpense
|
$13.20M | USD | 1 Quarter |
| Vessel operating expenses |
VesselOperatingExpense
|
$12.90M | USD | 1 Quarter |
| Vessel operating expenses |
VesselOperatingExpense
|
$13.20M | USD | 1 Quarter |
| Vessel operating expenses |
VesselOperatingExpense
|
$15.40M | USD | 1 Quarter |
| Vessel operating expenses |
VesselOperatingExpense
|
$56.86M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.70M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.90M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.80M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$20.10M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.78M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.90M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.50M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.70M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$8.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$7.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$29.49M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$7.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$7.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$7.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$7.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$7.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$30.07M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$7.50M | USD | 1 Quarter |
| Loss on impairment of vessels |
TangibleAssetImpairmentCharges
|
- | USD | Annual |
| Loss on impairment of vessels |
TangibleAssetImpairmentCharges
|
$3.01M | USD | Annual |
| Loss on impairment of vessels |
TangibleAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on impairment of vessels |
TangibleAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on impairment of vessels |
TangibleAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on impairment of vessels |
TangibleAssetImpairmentCharges
|
$3.00M | USD | 1 Quarter |
| Loss on impairment of vessels |
TangibleAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on impairment of vessels |
TangibleAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on impairment of vessels |
TangibleAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on impairment of vessels |
TangibleAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on sale of vessels |
GainLossOnSaleOfProperties
|
$-1.20M | 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
|
$-300.00K | USD | 1 Quarter |
| Loss on sale of vessels |
GainLossOnSaleOfProperties
|
$-318.03K | USD | Annual |
| Loss on sale of vessels |
GainLossOnSaleOfProperties
|
$-600.00K | 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
|
$-1.74M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$454.65M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$159.20M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$107.20M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$110.20M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$171.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$154.10M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$115.90M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$594.20M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$121.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$109.20M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$19.90M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$105.51M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$30.40M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$6.50M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$36.40M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$18.70M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$10.60M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$44.62M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$7.90M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$19.70M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$17.03M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$3.40M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$3.70M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$4.30M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$4.30M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$4.30M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$4.30M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$15.70M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$4.40M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$4.10M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$1.00M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
- | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$300.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$800.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$700.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$932.07K | USD | Annual |
| Interest income |
InterestAndOtherIncome
|
$600.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$1.00M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$3.57M | USD | Annual |
| Interest income |
InterestAndOtherIncome
|
- | USD | 1 Quarter |
| Unrealized (loss) gain on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-4.50M | USD | 1 Quarter |
| Unrealized (loss) gain on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$1.20M | USD | 1 Quarter |
| Unrealized (loss) gain on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-3.50M | USD | 1 Quarter |
| Unrealized (loss) gain on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-400.00K | USD | 1 Quarter |
| Unrealized (loss) gain on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-1.30M | USD | 1 Quarter |
| Unrealized (loss) gain on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$682.32K | USD | Annual |
| Unrealized (loss) gain on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$4.50M | USD | 1 Quarter |
| Unrealized (loss) gain on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-5.70M | USD | 1 Quarter |
| Unrealized (loss) gain on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-2.93M | USD | Annual |
| Unrealized (loss) gain on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$7.50M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$400.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$300.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$200.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$300.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$761.49K | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$300.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$807.14K | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$-200.00K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-20.00M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-10.70M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-8.70M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-16.08M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-2.90M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$2.40M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-8.40M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-5.10M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-3.10M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$500.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$85.51M | USD | Annual |
| Net income |
ProfitLoss
|
$28.54M | USD | Annual |
| Net income |
ProfitLoss
|
$27.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.60M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.30M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.02M | USD | Annual |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.30M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.21M | USD | Annual |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.50M | USD | 1 Quarter |
| Net income attributable to Pangaea Logistics Solutions Ltd. |
NetIncomeLoss
|
$3.50M | USD | 1 Quarter |
| Net income attributable to Pangaea Logistics Solutions Ltd. |
NetIncomeLoss
|
$18.70M | USD | 1 Quarter |
| Net income attributable to Pangaea Logistics Solutions Ltd. |
NetIncomeLoss
|
$2.80M | USD | 1 Quarter |
| Net income attributable to Pangaea Logistics Solutions Ltd. |
NetIncomeLoss
|
$15.50M | USD | 1 Quarter |
| Net income attributable to Pangaea Logistics Solutions Ltd. |
NetIncomeLoss
|
$25.20M | USD | 1 Quarter |
| Net income attributable to Pangaea Logistics Solutions Ltd. |
NetIncomeLoss
|
$18.90M | USD | 1 Quarter |
| Net income attributable to Pangaea Logistics Solutions Ltd. |
NetIncomeLoss
|
$79.49M | USD | Annual |
| Net income attributable to Pangaea Logistics Solutions Ltd. |
NetIncomeLoss
|
$1.10M | USD | 1 Quarter |
| Net income attributable to Pangaea Logistics Solutions Ltd. |
NetIncomeLoss
|
$26.32M | USD | Annual |
| Net income attributable to Pangaea Logistics Solutions Ltd. |
NetIncomeLoss
|
$20.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.59 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.79 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.76 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.58 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.82M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.78M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.42M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.44M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.71M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.78M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.43M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.77M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.39M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.40M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.08M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.64M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.48M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.99M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.07M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.19M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.06M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.13M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.39M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.12M | shares | 1 Quarter |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$3.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$85.51M | USD | Annual |
| Net income |
ProfitLoss
|
$28.54M | USD | Annual |
| Net income |
ProfitLoss
|
$27.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.60M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$30.07M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$29.49M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfDeferredFinancingCostsAndBankFees
|
$946.59K | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfDeferredFinancingCostsAndBankFees
|
$1.01M | USD | Annual |
| Amortization of prepaid rent |
Amortizationofprepaidrent
|
$121.53K | USD | Annual |
| Amortization of prepaid rent |
Amortizationofprepaidrent
|
$122.34K | USD | Annual |
| Unrealized loss (gain) on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-4.50M | USD | 1 Quarter |
| Unrealized loss (gain) on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$1.20M | USD | 1 Quarter |
| Unrealized loss (gain) on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-3.50M | USD | 1 Quarter |
| Unrealized loss (gain) on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-400.00K | USD | 1 Quarter |
| Unrealized loss (gain) on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-1.30M | USD | 1 Quarter |
| Unrealized loss (gain) on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$682.32K | USD | Annual |
| Unrealized loss (gain) on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$4.50M | USD | 1 Quarter |
| Unrealized loss (gain) on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-5.70M | USD | 1 Quarter |
| Unrealized loss (gain) on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-2.93M | USD | Annual |
| Unrealized loss (gain) on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$7.50M | USD | 1 Quarter |
| Income from equity method investee |
IncomeLossFromEquityMethodInvestments
|
$807.14K | USD | Annual |
| Income from equity method investee |
IncomeLossFromEquityMethodInvestments
|
$684.47K | USD | Annual |
| Earnings attributable to non-controlling interest recorded as interest expense |
EarningsAttributableToNoncontrollingInterestRecordedAsInterestExpense
|
$6.72M | USD | Annual |
| Earnings attributable to non-controlling interest recorded as interest expense |
EarningsAttributableToNoncontrollingInterestRecordedAsInterestExpense
|
$462.15K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$2.94M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$2.38M | USD | Annual |
| Loss on impairment of vessels |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Loss on impairment of vessels |
ImpairmentOfLongLivedAssetsHeldForUse
|
$3.01M | USD | Annual |
| Loss on sales of vessels |
GainLossOnSaleOfProperties
|
$-1.20M | 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
|
$-300.00K | USD | 1 Quarter |
| Loss on sales of vessels |
GainLossOnSaleOfProperties
|
$-318.03K | USD | Annual |
| Loss on sales of vessels |
GainLossOnSaleOfProperties
|
$-600.00K | 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
|
$-1.74M | USD | Annual |
| Drydocking costs |
PaymentForDrydockingCosts
|
$6.02M | USD | Annual |
| Drydocking costs |
PaymentForDrydockingCosts
|
$4.15M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$2.09M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$1.77M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.08M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-15.13M | USD | Annual |
| Bunker inventory |
IncreaseDecreaseInInventories
|
$1.96M | USD | Annual |
| Bunker inventory |
IncreaseDecreaseInInventories
|
$-12.55M | USD | Annual |
| Advance hire, prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-19.09M | USD | Annual |
| Advance hire, prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$342.78K | USD | Annual |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountPayableAccruedExpensesAndOtherCurrentLiabilities
|
$-8.94M | USD | Annual |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountPayableAccruedExpensesAndOtherCurrentLiabilities
|
$-4.08M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-11.32M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-5.25M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$134.80M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$53.79M | USD | Annual |
| Purchase of vessels and vessel improvements |
PaymentForPurchaseOfVessels
|
$27.26M | USD | Annual |
| Purchase of vessels and vessel improvements |
PaymentForPurchaseOfVessels
|
$35.74M | USD | Annual |
| Proceeds from sale of vessels |
ProceedsfromSaleofVessel
|
$8.40M | USD | Annual |
| Proceeds from sale of vessels |
ProceedsfromSaleofVessel
|
$17.27M | USD | Annual |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.20M | USD | Annual |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Purchase of equipment and internal use software |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
- | USD | Annual |
| Purchase of equipment and internal use software |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$653.45K | USD | Annual |
| Contribution Payments To Acquire Non-Controlling Interest |
ContributionPaymentsToAcquireNonControllingInterest
|
$515.16K | USD | Annual |
| Contribution Payments To Acquire Non-Controlling Interest |
ContributionPaymentsToAcquireNonControllingInterest
|
$427.27K | USD | Annual |
| Proceeds from Equity Method Investment, Distribution, Return of Capital |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.64M | USD | Annual |
| Proceeds from Equity Method Investment, Distribution, Return of Capital |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.51M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.98M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfSecuredDebt
|
$8.50M | USD | Annual |
| Payments of financing and issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
- | USD | Annual |
| Payments of financing and issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$466.54K | USD | Annual |
| Payments of long-term debt |
RepaymentsOfSecuredDebt
|
$15.44M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfSecuredDebt
|
$15.78M | USD | Annual |
| Proceeds from finance leases |
ProceedsFromFinanceLease
|
$15.00M | USD | Annual |
| Proceeds from finance leases |
ProceedsFromFinanceLease
|
- | USD | Annual |
| Payments on finance lease obligation |
FinanceLeasePrincipalPayments
|
$15.83M | USD | Annual |
| Payments on finance lease obligation |
FinanceLeasePrincipalPayments
|
$20.24M | USD | Annual |
| Repayments of Other Long-term Debt |
RepaymentsOfOtherLongTermDebt
|
- | USD | Annual |
| Repayments of Other Long-term Debt |
RepaymentsOfOtherLongTermDebt
|
$5.00M | USD | Annual |
| Dividends paid to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$5.00M | USD | Annual |
| Dividends paid to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$10.40M | USD | Annual |
| Common stock accrued dividends paid |
PaymentsOfDividendsCommonStock
|
$13.41M | USD | Annual |
| Common stock accrued dividends paid |
PaymentsOfDividendsCommonStock
|
$18.10M | USD | Annual |
| Cash paid for incentive compensation shares relinquished |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
|
$-407.90K | USD | Annual |
| Cash paid for incentive compensation shares relinquished |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
|
$-127.28K | USD | Annual |
| Payments to non-controlling interest recorded as long-term liability |
PaymentsToMinorityShareholders
|
$2.05M | USD | Annual |
| Payments to non-controlling interest recorded as long-term liability |
PaymentsToMinorityShareholders
|
$2.50M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-34.12M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-67.15M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-29.35M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$72.18M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$128.38M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.21M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$99.04M | 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
|
$56.21M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$99.04M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$14.91M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$18.85M | USD | Annual |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$370.20M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$368.72M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$300.68M | USD | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.77M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.09M | USD | Annual |
| Issuance of restricted shares, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-407.90K | USD | Annual |
| Issuance of restricted shares, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-127.28K | USD | Annual |
| Distribution to Non-Controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.00M | USD | Annual |
| Distribution to Non-Controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$10.40M | USD | Annual |
| Common Stock Dividend |
DividendsCommonStock
|
$13.83M | USD | Annual |
| Common Stock Dividend |
DividendsCommonStock
|
$18.62M | USD | Annual |
| Net income |
ProfitLoss
|
$3.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$85.51M | USD | Annual |
| Net income |
ProfitLoss
|
$28.54M | USD | Annual |
| Net income |
ProfitLoss
|
$27.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.60M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$370.20M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$368.72M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$300.68M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.