10-Q Filing

Pangaea Logistics Solutions Ltd. CIK: 1606909 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001606909-24-000068`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	panl-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 84 Cash Flow Statement 142 Stockholders Equity 32

Balance Sheet 158 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`	$5.66M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$6.02M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$6.02M	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, 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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.04M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.87M	USD	Point-in-time
Accounts receivable (net of allowance of $6,015,917 and $5,657,837 at March 31, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$42.00M	USD	Point-in-time
Accounts receivable (net of allowance of $6,015,917 and $5,657,837 at March 31, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$42.00M	USD	Point-in-time
Accounts receivable (net of allowance of $6,015,917 and $5,657,837 at March 31, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$47.89M	USD	Point-in-time
Accounts receivable (net of allowance of $6,015,917 and $5,657,837 at March 31, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$47.89M	USD	Point-in-time
Preferred stock, shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
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
Inventories	`InventoryNet`	$16.56M	USD	Point-in-time
Inventories	`InventoryNet`	$16.56M	USD	Point-in-time
Inventories	`InventoryNet`	$22.15M	USD	Point-in-time
Inventories	`InventoryNet`	$22.15M	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
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
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
Advance hire, prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.53M	USD	Point-in-time
Advance hire, prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.53M	USD	Point-in-time
Advance hire, prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.34M	USD	Point-in-time
Advance hire, prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.34M	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
Total current assets	`AssetsCurrent`	$191.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$191.83M	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 authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$195.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$195.56M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.47M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.47M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$469.08M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$469.08M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$474.27M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$474.27M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.84M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.84M	shares	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$30.39M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$30.39M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$29.83M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$29.83M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.47M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.47M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.84M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.84M	shares	Point-in-time
Goodwill	`Goodwill`	$3.10M	USD	Point-in-time
Goodwill	`Goodwill`	$3.10M	USD	Point-in-time
Goodwill	`Goodwill`	$3.10M	USD	Point-in-time
Goodwill	`Goodwill`	$3.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.74M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.74M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.59M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.59M	USD	Point-in-time
Total assets	`Assets`	$703.31M	USD	Point-in-time
Total assets	`Assets`	$703.31M	USD	Point-in-time
Total assets	`Assets`	$705.18M	USD	Point-in-time
Total assets	`Assets`	$705.18M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAccruedExpensesAndOtherCurrentLiabilities`	$32.95M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAccruedExpensesAndOtherCurrentLiabilities`	$32.95M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAccruedExpensesAndOtherCurrentLiabilities`	$35.84M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAccruedExpensesAndOtherCurrentLiabilities`	$35.84M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.77M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.77M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.63M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.63M	USD	Point-in-time
Current portion of secured long-term debt	`OtherLongTermDebtCurrent`	$30.00M	USD	Point-in-time
Current portion of secured long-term debt	`OtherLongTermDebtCurrent`	$30.00M	USD	Point-in-time
Current portion of secured long-term debt	`OtherLongTermDebtCurrent`	$30.75M	USD	Point-in-time
Current portion of secured long-term debt	`OtherLongTermDebtCurrent`	$30.75M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$21.97M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$21.97M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$21.64M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$21.64M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$21.97M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$21.97M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.15M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.15M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$966.79K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$966.79K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.33M	USD	Point-in-time
Secured long-term debt, net	`SecuredLongTermDebt`	$68.45M	USD	Point-in-time
Secured long-term debt, net	`SecuredLongTermDebt`	$68.45M	USD	Point-in-time
Secured long-term debt, net	`SecuredLongTermDebt`	$65.93M	USD	Point-in-time
Secured long-term debt, net	`SecuredLongTermDebt`	$65.93M	USD	Point-in-time
Long-term portion	`FinanceLeaseLiabilityNoncurrent`	$143.27M	USD	Point-in-time
Long-term portion	`FinanceLeaseLiabilityNoncurrent`	$143.27M	USD	Point-in-time
Long-term portion	`FinanceLeaseLiabilityNoncurrent`	$139.98M	USD	Point-in-time
Long-term portion	`FinanceLeaseLiabilityNoncurrent`	$139.98M	USD	Point-in-time
Long-term portion	`FinanceLeaseLiabilityNoncurrent`	$143.27M	USD	Point-in-time
Long-term portion	`FinanceLeaseLiabilityNoncurrent`	$143.27M	USD	Point-in-time
Long-term liabilities - other - Note 10	`OtherLiabilitiesNoncurrent`	$17.94M	USD	Point-in-time
Long-term liabilities - other - Note 10	`OtherLiabilitiesNoncurrent`	$17.94M	USD	Point-in-time
Long-term liabilities - other - Note 10	`OtherLiabilitiesNoncurrent`	$19.97M	USD	Point-in-time
Long-term liabilities - other - Note 10	`OtherLiabilitiesNoncurrent`	$19.97M	USD	Point-in-time
Long-term liabilities - other - Note 10	`OtherLiabilitiesNoncurrent`	$18.75M	USD	Point-in-time
Long-term liabilities - other - Note 10	`OtherLiabilitiesNoncurrent`	$18.75M	USD	Point-in-time
Commitments and contingencies - Note 9	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 9	`CommitmentsAndContingencies`	-	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
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; 46,839,591 shares issued and outstanding at March 31, 2024; 46,466,622 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$4.68K	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 46,839,591 shares issued and outstanding at March 31, 2024; 46,466,622 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$4.68K	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 46,839,591 shares issued and outstanding at March 31, 2024; 46,466,622 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$4.65K	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 46,839,591 shares issued and outstanding at March 31, 2024; 46,466,622 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$4.65K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$164.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$164.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$165.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$165.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$159.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$159.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$166.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$166.01M	USD	Point-in-time
Total Pangaea Logistics Solutions Ltd. equity	`StockholdersEquity`	$323.89M	USD	Point-in-time
Total Pangaea Logistics Solutions Ltd. equity	`StockholdersEquity`	$323.89M	USD	Point-in-time
Total Pangaea Logistics Solutions Ltd. equity	`StockholdersEquity`	$332.00M	USD	Point-in-time
Total Pangaea Logistics Solutions Ltd. equity	`StockholdersEquity`	$332.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$47.30M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$47.30M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$46.31M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$46.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$368.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$368.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$370.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$370.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$705.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$705.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$703.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$703.31M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$113.70M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$113.70M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.75M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.75M	USD	1 Quarter
Voyage expense	`VoyageExpense`	$37.11M	USD	1 Quarter
Voyage expense	`VoyageExpense`	$37.11M	USD	1 Quarter
Voyage expense	`VoyageExpense`	$56.81M	USD	1 Quarter
Voyage expense	`VoyageExpense`	$56.81M	USD	1 Quarter
Charter hire expense	`CharterHireExpense`	$27.14M	USD	1 Quarter
Charter hire expense	`CharterHireExpense`	$27.14M	USD	1 Quarter
Charter hire expense	`CharterHireExpense`	$22.59M	USD	1 Quarter
Charter hire expense	`CharterHireExpense`	$22.59M	USD	1 Quarter
Vessel operating expense	`VesselOperatingExpense`	$12.67M	USD	1 Quarter
Vessel operating expense	`VesselOperatingExpense`	$12.67M	USD	1 Quarter
Vessel operating expense	`VesselOperatingExpense`	$13.61M	USD	1 Quarter
Vessel operating expense	`VesselOperatingExpense`	$13.61M	USD	1 Quarter
Terminal & Stevedore Expenses	`TerminalStevedoreExpenses`	-	USD	1 Quarter
Terminal & Stevedore Expenses	`TerminalStevedoreExpenses`	-	USD	1 Quarter
Terminal & Stevedore Expenses	`TerminalStevedoreExpenses`	$2.08M	USD	1 Quarter
Terminal & Stevedore Expenses	`TerminalStevedoreExpenses`	$2.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.33M	USD	1 Quarter
Loss on sale of vessel	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Loss on sale of vessel	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Loss on sale of vessel	`GainLossOnSaleOfProperties`	$-1.17M	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`	$107.20M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$93.72M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$93.72M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.03M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.03M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.50M	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`	$1.05M	USD	1 Quarter
Interest and Other Income	`InterestAndOtherIncome`	$875.08K	USD	1 Quarter
Interest and Other Income	`InterestAndOtherIncome`	$875.08K	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-423.57K	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-423.57K	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$5.08M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$5.08M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$386.41K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$386.41K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$343.92K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$343.92K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.64M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.64M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.09M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.09M	USD	1 Quarter
Net income	`ProfitLoss`	$12.67M	USD	1 Quarter
Net income	`ProfitLoss`	$12.67M	USD	1 Quarter
Net income	`ProfitLoss`	$3.40M	USD	1 Quarter
Net income	`ProfitLoss`	$3.40M	USD	1 Quarter
(Income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-71.36K	USD	1 Quarter
(Income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-71.36K	USD	1 Quarter
(Income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$991.46K	USD	1 Quarter
(Income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$991.46K	USD	1 Quarter
Net income attributable to Pangaea Logistics Solutions Ltd.	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Net income attributable to Pangaea Logistics Solutions Ltd.	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Net income attributable to Pangaea Logistics Solutions Ltd.	`NetIncomeLoss`	$11.67M	USD	1 Quarter
Net income attributable to Pangaea Logistics Solutions Ltd.	`NetIncomeLoss`	$11.67M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.91M	shares	1 Quarter

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.67M	USD	1 Quarter
Net income	`ProfitLoss`	$12.67M	USD	1 Quarter
Net income	`ProfitLoss`	$3.40M	USD	1 Quarter
Net income	`ProfitLoss`	$3.40M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$7.33M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$7.33M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$7.44M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$7.44M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$205.47K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$205.47K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$239.21K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$239.21K	USD	1 Quarter
Amortization of prepaid rent	`AmortizationofPrepaidRent1`	$30.48K	USD	1 Quarter
Amortization of prepaid rent	`AmortizationofPrepaidRent1`	$30.48K	USD	1 Quarter
Amortization of prepaid rent	`AmortizationofPrepaidRent1`	$30.47K	USD	1 Quarter
Amortization of prepaid rent	`AmortizationofPrepaidRent1`	$30.47K	USD	1 Quarter
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-423.57K	USD	1 Quarter
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-423.57K	USD	1 Quarter
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$5.08M	USD	1 Quarter
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$5.08M	USD	1 Quarter
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$343.92K	USD	1 Quarter
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$343.92K	USD	1 Quarter
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$386.41K	USD	1 Quarter
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$386.41K	USD	1 Quarter
Earnings attributable to non-controlling interest recorded as other long term liability	`EarningsAttributableToNoncontrollingInterestRecordedAsInterestExpense`	$-144.74K	USD	1 Quarter
Earnings attributable to non-controlling interest recorded as other long term liability	`EarningsAttributableToNoncontrollingInterestRecordedAsInterestExpense`	$-144.74K	USD	1 Quarter
Earnings attributable to non-controlling interest recorded as other long term liability	`EarningsAttributableToNoncontrollingInterestRecordedAsInterestExpense`	$462.15K	USD	2 Qtrs
Earnings attributable to non-controlling interest recorded as other long term liability	`EarningsAttributableToNoncontrollingInterestRecordedAsInterestExpense`	$462.15K	USD	2 Qtrs
Earnings attributable to non-controlling interest recorded as other long term liability	`EarningsAttributableToNoncontrollingInterestRecordedAsInterestExpense`	$815.10K	USD	1 Quarter
Earnings attributable to non-controlling interest recorded as other long term liability	`EarningsAttributableToNoncontrollingInterestRecordedAsInterestExpense`	$815.10K	USD	1 Quarter
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$358.08K	USD	1 Quarter
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$358.08K	USD	1 Quarter
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$-170.53K	USD	1 Quarter
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$-170.53K	USD	1 Quarter
Loss on sale of vessel	`GainLossOnSaleOfOtherAssets`	$-1.17M	USD	1 Quarter
Loss on sale of vessel	`GainLossOnSaleOfOtherAssets`	$-1.17M	USD	1 Quarter
Loss on sale of vessel	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Loss on sale of vessel	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Drydocking costs	`PaymentForDrydockingCosts`	$1.27M	USD	1 Quarter
Drydocking costs	`PaymentForDrydockingCosts`	$1.27M	USD	1 Quarter
Drydocking costs	`PaymentForDrydockingCosts`	$1.35M	USD	1 Quarter
Drydocking costs	`PaymentForDrydockingCosts`	$1.35M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.14M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.14M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$856.43K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$856.43K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.49M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.49M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.54M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.54M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.37M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.37M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.60M	USD	1 Quarter
Advance hire, prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.92M	USD	1 Quarter
Advance hire, prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.92M	USD	1 Quarter
Advance hire, prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.85M	USD	1 Quarter
Advance hire, prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.85M	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountPayableAccruedExpensesAndOtherCurrentLiabilities`	$-1.19M	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountPayableAccruedExpensesAndOtherCurrentLiabilities`	$-1.19M	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountPayableAccruedExpensesAndOtherCurrentLiabilities`	$1.70M	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountPayableAccruedExpensesAndOtherCurrentLiabilities`	$1.70M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.86M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.86M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.46M	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`	$11.57M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.00M	USD	1 Quarter
Purchase of vessels and vessel improvements	`PaymentForPurchaseOfVessels`	$130.00K	USD	1 Quarter
Purchase of vessels and vessel improvements	`PaymentForPurchaseOfVessels`	$130.00K	USD	1 Quarter
Purchase of vessels and vessel improvements	`PaymentForPurchaseOfVessels`	$75.29K	USD	1 Quarter
Purchase of vessels and vessel improvements	`PaymentForPurchaseOfVessels`	$75.29K	USD	1 Quarter
Purchase of fixed assets and equipment	`PaymentsToAcquireAndWriteOffOfProductiveAssets`	$73.62K	USD	1 Quarter
Purchase of fixed assets and equipment	`PaymentsToAcquireAndWriteOffOfProductiveAssets`	$73.62K	USD	1 Quarter
Purchase of fixed assets and equipment	`PaymentsToAcquireAndWriteOffOfProductiveAssets`	-	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`	$8.93M	USD	1 Quarter
Proceeds from sale of vessel	`ProceedsfromSaleofVessel`	-	USD	1 Quarter
Proceeds from sale of vessel	`ProceedsfromSaleofVessel`	-	USD	1 Quarter
Contributions to non-consolidated subsidiaries	`PaymentsForProceedsFromNonControllingInterest`	$63.92K	USD	1 Quarter
Contributions to non-consolidated subsidiaries	`PaymentsForProceedsFromNonControllingInterest`	$63.92K	USD	1 Quarter
Contributions to non-consolidated subsidiaries	`PaymentsForProceedsFromNonControllingInterest`	-	USD	1 Quarter
Contributions to non-consolidated subsidiaries	`PaymentsForProceedsFromNonControllingInterest`	-	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.79M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.79M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-203.62K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-203.62K	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfSecuredDebt`	$5.77M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfSecuredDebt`	$5.77M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfSecuredDebt`	$3.36M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfSecuredDebt`	$3.36M	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$3.73M	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$3.73M	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$4.06M	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
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Accrued common stock dividends paid	`PaymentsOfDividendsCommonStock`	$4.87M	USD	1 Quarter
Accrued common stock dividends paid	`PaymentsOfDividendsCommonStock`	$4.87M	USD	1 Quarter
Accrued common stock dividends paid	`PaymentsOfDividendsCommonStock`	$4.65M	USD	1 Quarter
Accrued common stock dividends paid	`PaymentsOfDividendsCommonStock`	$4.65M	USD	1 Quarter
Cash paid for incentive compensation shares relinquished	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$127.28K	USD	1 Quarter
Cash paid for incentive compensation shares relinquished	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$127.28K	USD	1 Quarter
Cash paid for incentive compensation shares relinquished	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Cash paid for incentive compensation shares relinquished	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Payments to non-controlling interest recorded as long-term liability	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Payments to non-controlling interest recorded as long-term liability	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Payments to non-controlling interest recorded as long-term liability	`PaymentsToMinorityShareholders`	$2.50M	USD	2 Qtrs
Payments to non-controlling interest recorded as long-term liability	`PaymentsToMinorityShareholders`	$2.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.96M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.96M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.60M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$765.07K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$765.07K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.16M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.16M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.15M	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`	$99.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.38M	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`	$129.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.87M	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`	$128.38M	USD	Point-in-time
Operating Expenses	`OperatingExpenses`	$107.20M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$107.20M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$93.72M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$93.72M	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$368.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$368.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$370.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$370.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.19M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.14M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.14M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$856.43K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$856.43K	USD	1 Quarter
Issuance of restricted shares, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-127.28K	USD	1 Quarter
Issuance of restricted shares, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-127.28K	USD	1 Quarter
Issuance of restricted shares, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted shares, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	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`	$4.66M	USD	1 Quarter
Common Stock Dividend	`DividendsCommonStock`	$4.66M	USD	1 Quarter
Net Income	`ProfitLoss`	$12.67M	USD	1 Quarter
Net Income	`ProfitLoss`	$12.67M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.40M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.40M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$368.72M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$368.72M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$370.20M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$370.20M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.31M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.31M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.19M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.19M	USD	Point-in-time

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