10-Q Filing

Pangaea Logistics Solutions Ltd. CIK: 1606909 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001606909-24-000087`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	panl-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 168 Cash Flow Statement 172 Stockholders Equity 54

Balance Sheet 166 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`	$6.49M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$6.49M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.95M	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
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 $6,494,900 and $5,657,837 at June 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$41.33M	USD	Point-in-time
Accounts receivable (net of allowance of $6,494,900 and $5,657,837 at June 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$41.33M	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
Accounts receivable (net of allowance of $6,494,900 and $5,657,837 at June 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$47.89M	USD	Point-in-time
Accounts receivable (net of allowance of $6,494,900 and $5,657,837 at June 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$47.89M	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
Inventories	`InventoryNet`	$16.56M	USD	Point-in-time
Inventories	`InventoryNet`	$16.56M	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
Inventories	`InventoryNet`	$28.89M	USD	Point-in-time
Inventories	`InventoryNet`	$28.89M	USD	Point-in-time
Advance hire, prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.18M	USD	Point-in-time
Advance hire, prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.18M	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
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
Total current assets	`AssetsCurrent`	$181.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$181.35M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.90M	shares	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`	$474.27M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$474.27M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$464.35M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$464.35M	USD	Point-in-time
Investment In Vessels	`InvestmentInVessels`	-	USD	Point-in-time
Investment In Vessels	`InvestmentInVessels`	-	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`	46.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.90M	shares	Point-in-time
Investment In Vessels	`InvestmentInVessels`	$8.50M	USD	Point-in-time
Investment In Vessels	`InvestmentInVessels`	$8.50M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$29.63M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$29.63M	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`	$30.39M	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
Goodwill	`Goodwill`	$3.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.99M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.99M	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`	$705.18M	USD	Point-in-time
Total assets	`Assets`	$705.18M	USD	Point-in-time
Total assets	`Assets`	$692.92M	USD	Point-in-time
Total assets	`Assets`	$692.92M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAccruedExpensesAndOtherCurrentLiabilities`	$39.26M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAccruedExpensesAndOtherCurrentLiabilities`	$39.26M	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`	$10.06M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.06M	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`	$30.75M	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`	$12.05M	USD	Point-in-time
Current portion of secured long-term debt	`OtherLongTermDebtCurrent`	$12.05M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$21.48M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$21.48M	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`	$21.97M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$21.97M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.12M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.12M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.15M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.97M	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`	$78.47M	USD	Point-in-time
Secured long-term debt, net	`SecuredLongTermDebt`	$78.47M	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`	$137.04M	USD	Point-in-time
Long-term portion	`FinanceLeaseLiabilityNoncurrent`	$137.04M	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`	$16.63M	USD	Point-in-time
Long-term liabilities - other - Note 10	`OtherLiabilitiesNoncurrent`	$16.63M	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
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; 46,902,091 shares issued and outstanding at June 30, 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; 46,902,091 shares issued and outstanding at June 30, 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; 46,902,091 shares issued and outstanding at June 30, 2024; 46,466,622 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$4.69K	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 46,902,091 shares issued and outstanding at June 30, 2024; 46,466,622 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$4.69K	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`	$166.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$166.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$165.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$165.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$159.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$159.03M	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`	$331.53M	USD	Point-in-time
Total Pangaea Logistics Solutions Ltd. equity	`StockholdersEquity`	$331.53M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$46.31M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$46.31M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$45.28M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$45.28M	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`	$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`	$363.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.81M	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`	$692.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$692.92M	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$231.77M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$231.77M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$118.08M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$118.08M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.50M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.50M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$236.25M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$236.25M	USD	2 Qtrs
Voyage expense	`VoyageExpense`	$111.27M	USD	2 Qtrs
Voyage expense	`VoyageExpense`	$111.27M	USD	2 Qtrs
Voyage expense	`VoyageExpense`	$54.46M	USD	1 Quarter
Voyage expense	`VoyageExpense`	$54.46M	USD	1 Quarter
Voyage expense	`VoyageExpense`	$98.27M	USD	2 Qtrs
Voyage expense	`VoyageExpense`	$98.27M	USD	2 Qtrs
Voyage expense	`VoyageExpense`	$61.15M	USD	1 Quarter
Voyage expense	`VoyageExpense`	$61.15M	USD	1 Quarter
Charter hire expense	`CharterHireExpense`	$32.69M	USD	1 Quarter
Charter hire expense	`CharterHireExpense`	$32.69M	USD	1 Quarter
Charter hire expense	`CharterHireExpense`	$59.83M	USD	2 Qtrs
Charter hire expense	`CharterHireExpense`	$59.83M	USD	2 Qtrs
Charter hire expense	`CharterHireExpense`	$51.72M	USD	2 Qtrs
Charter hire expense	`CharterHireExpense`	$51.72M	USD	2 Qtrs
Charter hire expense	`CharterHireExpense`	$29.13M	USD	1 Quarter
Charter hire expense	`CharterHireExpense`	$29.13M	USD	1 Quarter
Vessel operating expense	`VesselOperatingExpense`	$13.21M	USD	1 Quarter
Vessel operating expense	`VesselOperatingExpense`	$13.21M	USD	1 Quarter
Vessel operating expense	`VesselOperatingExpense`	$26.82M	USD	2 Qtrs
Vessel operating expense	`VesselOperatingExpense`	$26.82M	USD	2 Qtrs
Vessel operating expense	`VesselOperatingExpense`	$27.41M	USD	2 Qtrs
Vessel operating expense	`VesselOperatingExpense`	$27.41M	USD	2 Qtrs
Vessel operating expense	`VesselOperatingExpense`	$14.74M	USD	1 Quarter
Vessel operating expense	`VesselOperatingExpense`	$14.74M	USD	1 Quarter
Terminal & Stevedore Expenses	`TerminalStevedoreExpenses`	$374.58K	USD	2 Qtrs
Terminal & Stevedore Expenses	`TerminalStevedoreExpenses`	$374.58K	USD	2 Qtrs
Terminal & Stevedore Expenses	`TerminalStevedoreExpenses`	$2.83M	USD	1 Quarter
Terminal & Stevedore Expenses	`TerminalStevedoreExpenses`	$2.83M	USD	1 Quarter
Terminal & Stevedore Expenses	`TerminalStevedoreExpenses`	$374.58K	USD	1 Quarter
Terminal & Stevedore Expenses	`TerminalStevedoreExpenses`	$374.58K	USD	1 Quarter
Terminal & Stevedore Expenses	`TerminalStevedoreExpenses`	$4.91M	USD	2 Qtrs
Terminal & Stevedore Expenses	`TerminalStevedoreExpenses`	$4.91M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$14.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$14.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$14.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$14.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.45M	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`	-	USD	2 Qtrs
Loss on sale of vessel	`GainLossOnSaleOfProperties`	-	USD	2 Qtrs
Loss on sale of vessel	`GainLossOnSaleOfProperties`	$-1.17M	USD	2 Qtrs
Loss on sale of vessel	`GainLossOnSaleOfProperties`	$-1.17M	USD	2 Qtrs
Loss on sale of vessel	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Loss on sale of vessel	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Total expenses	`OperatingExpenses`	$110.22M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$110.22M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$217.60M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$217.60M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$123.88M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$123.88M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$217.42M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$217.42M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$18.64M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$18.64M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.85M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.85M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.35M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$14.35M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.61M	USD	1 Quarter
Interest and Other Income	`InterestAndOtherIncome`	$2.09M	USD	2 Qtrs
Interest and Other Income	`InterestAndOtherIncome`	$2.09M	USD	2 Qtrs
Interest and Other Income	`InterestAndOtherIncome`	$1.04M	USD	1 Quarter
Interest and Other Income	`InterestAndOtherIncome`	$1.04M	USD	1 Quarter
Interest and Other Income	`InterestAndOtherIncome`	$1.54M	USD	2 Qtrs
Interest and Other Income	`InterestAndOtherIncome`	$1.54M	USD	2 Qtrs
Interest and Other Income	`InterestAndOtherIncome`	$665.36K	USD	1 Quarter
Interest and Other Income	`InterestAndOtherIncome`	$665.36K	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-927.50K	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-927.50K	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-1.77M	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-1.77M	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-1.35M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-1.35M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$4.16M	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$4.16M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$334.25K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$334.25K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$678.17K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$678.17K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$635.27K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$635.27K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$248.86K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$248.86K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.98M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.98M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.62M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.62M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-8.18M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-8.18M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-5.09M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-5.09M	USD	1 Quarter
Net income	`ProfitLoss`	$2.77M	USD	1 Quarter
Net income	`ProfitLoss`	$2.77M	USD	1 Quarter
Net income	`ProfitLoss`	$3.99M	USD	1 Quarter
Net income	`ProfitLoss`	$3.99M	USD	1 Quarter
Net income	`ProfitLoss`	$6.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.66M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.66M	USD	2 Qtrs
(Income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-149.04K	USD	2 Qtrs
(Income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-149.04K	USD	2 Qtrs
(Income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-77.68K	USD	1 Quarter
(Income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-77.68K	USD	1 Quarter
(Income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	2 Qtrs
(Income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	2 Qtrs
(Income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$310.73K	USD	1 Quarter
(Income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$310.73K	USD	1 Quarter
Net income attributable to Pangaea Logistics Solutions Ltd.	`NetIncomeLoss`	$2.84M	USD	1 Quarter
Net income attributable to Pangaea Logistics Solutions Ltd.	`NetIncomeLoss`	$2.84M	USD	1 Quarter
Net income attributable to Pangaea Logistics Solutions Ltd.	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Net income attributable to Pangaea Logistics Solutions Ltd.	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Net income attributable to Pangaea Logistics Solutions Ltd.	`NetIncomeLoss`	$6.32M	USD	2 Qtrs
Net income attributable to Pangaea Logistics Solutions Ltd.	`NetIncomeLoss`	$6.32M	USD	2 Qtrs
Net income attributable to Pangaea Logistics Solutions Ltd.	`NetIncomeLoss`	$15.36M	USD	2 Qtrs
Net income attributable to Pangaea Logistics Solutions Ltd.	`NetIncomeLoss`	$15.36M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.25M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.25M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.74M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.74M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.12M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.12M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.92M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.92M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.13M	shares	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.77M	USD	1 Quarter
Net income	`ProfitLoss`	$2.77M	USD	1 Quarter
Net income	`ProfitLoss`	$3.99M	USD	1 Quarter
Net income	`ProfitLoss`	$3.99M	USD	1 Quarter
Net income	`ProfitLoss`	$6.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.66M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.66M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$14.45M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$14.45M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$14.89M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$14.89M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$399.26K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$399.26K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$471.58K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$471.58K	USD	2 Qtrs
Amortization of prepaid rent	`AmortizationofPrepaidRent1`	$60.93K	USD	2 Qtrs
Amortization of prepaid rent	`AmortizationofPrepaidRent1`	$60.93K	USD	2 Qtrs
Amortization of prepaid rent	`AmortizationofPrepaidRent1`	$60.56K	USD	2 Qtrs
Amortization of prepaid rent	`AmortizationofPrepaidRent1`	$60.56K	USD	2 Qtrs
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-927.50K	USD	1 Quarter
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-927.50K	USD	1 Quarter
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.77M	USD	2 Qtrs
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.77M	USD	2 Qtrs
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.35M	USD	1 Quarter
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.35M	USD	1 Quarter
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$4.16M	USD	2 Qtrs
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$4.16M	USD	2 Qtrs
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$635.27K	USD	2 Qtrs
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$635.27K	USD	2 Qtrs
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$678.17K	USD	2 Qtrs
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$678.17K	USD	2 Qtrs
Earnings attributable to non-controlling interest recorded as other long term liability	`EarningsAttributableToNoncontrollingInterestRecordedAsInterestExpense`	$760.60K	USD	2 Qtrs
Earnings attributable to non-controlling interest recorded as other long term liability	`EarningsAttributableToNoncontrollingInterestRecordedAsInterestExpense`	$760.60K	USD	2 Qtrs
Earnings attributable to non-controlling interest recorded as other long term liability	`EarningsAttributableToNoncontrollingInterestRecordedAsInterestExpense`	$695.15K	USD	2 Qtrs
Earnings attributable to non-controlling interest recorded as other long term liability	`EarningsAttributableToNoncontrollingInterestRecordedAsInterestExpense`	$695.15K	USD	2 Qtrs
Earnings attributable to non-controlling interest recorded as other long term liability	`EarningsAttributableToNoncontrollingInterestRecordedAsInterestExpense`	$462.15K	USD	3 Qtrs
Earnings attributable to non-controlling interest recorded as other long term liability	`EarningsAttributableToNoncontrollingInterestRecordedAsInterestExpense`	$462.15K	USD	3 Qtrs
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$1.13M	USD	2 Qtrs
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$1.13M	USD	2 Qtrs
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$837.06K	USD	2 Qtrs
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$837.06K	USD	2 Qtrs
Loss on sale of vessel	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Loss on sale of vessel	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Loss on sale of vessel	`GainLossOnSaleOfOtherAssets`	$-1.17M	USD	2 Qtrs
Loss on sale of vessel	`GainLossOnSaleOfOtherAssets`	$-1.17M	USD	2 Qtrs
Drydocking costs	`PaymentForDrydockingCosts`	$3.36M	USD	2 Qtrs
Drydocking costs	`PaymentForDrydockingCosts`	$3.36M	USD	2 Qtrs
Drydocking costs	`PaymentForDrydockingCosts`	$3.15M	USD	2 Qtrs
Drydocking costs	`PaymentForDrydockingCosts`	$3.15M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.67M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.67M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.12M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.12M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.72M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.72M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.33M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.33M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.65M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.65M	USD	2 Qtrs
Advance hire, prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.50M	USD	2 Qtrs
Advance hire, prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.50M	USD	2 Qtrs
Advance hire, prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.43M	USD	2 Qtrs
Advance hire, prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.43M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountPayableAccruedExpensesAndOtherCurrentLiabilities`	$5.34M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountPayableAccruedExpensesAndOtherCurrentLiabilities`	$5.34M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountPayableAccruedExpensesAndOtherCurrentLiabilities`	$5.89M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountPayableAccruedExpensesAndOtherCurrentLiabilities`	$5.89M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.38M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.38M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.57M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.96M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.96M	USD	2 Qtrs
Purchase of vessels and vessel improvements	`PaymentForPurchaseOfVessels`	$498.98K	USD	2 Qtrs
Purchase of vessels and vessel improvements	`PaymentForPurchaseOfVessels`	$498.98K	USD	2 Qtrs
Purchase of vessels and vessel improvements	`PaymentForPurchaseOfVessels`	$27.04M	USD	2 Qtrs
Purchase of vessels and vessel improvements	`PaymentForPurchaseOfVessels`	$27.04M	USD	2 Qtrs
Advances for vessel purchases	`AdvancePaymentForVesselPurchase`	$-8.50M	USD	2 Qtrs
Advances for vessel purchases	`AdvancePaymentForVesselPurchase`	$-8.50M	USD	2 Qtrs
Advances for vessel purchases	`AdvancePaymentForVesselPurchase`	-	USD	2 Qtrs
Advances for vessel purchases	`AdvancePaymentForVesselPurchase`	-	USD	2 Qtrs
Purchase of fixed assets and equipment	`PaymentsToAcquireAndWriteOffOfProductiveAssets`	$140.02K	USD	2 Qtrs
Purchase of fixed assets and equipment	`PaymentsToAcquireAndWriteOffOfProductiveAssets`	$140.02K	USD	2 Qtrs
Purchase of fixed assets and equipment	`PaymentsToAcquireAndWriteOffOfProductiveAssets`	-	USD	2 Qtrs
Purchase of fixed assets and equipment	`PaymentsToAcquireAndWriteOffOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of vessel	`ProceedsfromSaleofVessel`	$8.93M	USD	2 Qtrs
Proceeds from sale of vessel	`ProceedsfromSaleofVessel`	$8.93M	USD	2 Qtrs
Proceeds from sale of vessel	`ProceedsfromSaleofVessel`	-	USD	2 Qtrs
Proceeds from sale of vessel	`ProceedsfromSaleofVessel`	-	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.20M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.20M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Contributions to non-consolidated subsidiaries	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Contributions to non-consolidated subsidiaries	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Contributions to non-consolidated subsidiaries	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.63M	USD	2 Qtrs
Contributions to non-consolidated subsidiaries	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.63M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.14M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.14M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.68M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.68M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$17.60M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$17.60M	USD	2 Qtrs
Payments of financing fees and debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	2 Qtrs
Payments of financing fees and debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	2 Qtrs
Payments of financing fees and debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$866.80K	USD	2 Qtrs
Payments of financing fees and debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$866.80K	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfSecuredDebt`	$25.57M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfSecuredDebt`	$25.57M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfSecuredDebt`	$9.10M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfSecuredDebt`	$9.10M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$8.13M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$8.13M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$7.32M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$7.32M	USD	2 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$5.00M	USD	2 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$5.00M	USD	2 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$2.33M	USD	2 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$2.33M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$9.41M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$9.41M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$9.13M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$9.13M	USD	2 Qtrs
Cash paid for incentive compensation shares relinquished	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Cash paid for incentive compensation shares relinquished	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Cash paid for incentive compensation shares relinquished	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$127.28K	USD	2 Qtrs
Cash paid for incentive compensation shares relinquished	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$127.28K	USD	2 Qtrs
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
Payments to non-controlling interest recorded as long-term liability	`PaymentsToMinorityShareholders`	$2.00M	USD	2 Qtrs
Payments to non-controlling interest recorded as long-term liability	`PaymentsToMinorityShareholders`	$2.00M	USD	2 Qtrs
Payments to non-controlling interest recorded as long-term liability	`PaymentsToMinorityShareholders`	$2.50M	USD	3 Qtrs
Payments to non-controlling interest recorded as long-term liability	`PaymentsToMinorityShareholders`	$2.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.99M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.99M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.91M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.91M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.09M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.09M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.09M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.09M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.38M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.38M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.04M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.04M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.95M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.95M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.30M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.30M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.38M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.38M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.04M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.04M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.95M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.95M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.30M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.30M	USD	Point-in-time
Operating Expenses	`OperatingExpenses`	$110.22M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$110.22M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$217.60M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$217.60M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$123.88M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$123.88M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$217.42M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$217.42M	USD	2 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.31M	USD	Point-in-time
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`	$363.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.81M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.81M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.12M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.12M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$267.07K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$267.07K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$528.67K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$528.67K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.67M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.67M	USD	2 Qtrs
Issuance of restricted shares, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Issuance of restricted shares, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Issuance of restricted shares, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-127.28K	USD	2 Qtrs
Issuance of restricted shares, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-127.28K	USD	2 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.00M	USD	2 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.00M	USD	2 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.33M	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.33M	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.33M	USD	2 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.33M	USD	2 Qtrs
Common Stock Dividend	`DividendsCommonStock`	$4.65M	USD	1 Quarter
Common Stock Dividend	`DividendsCommonStock`	$4.65M	USD	1 Quarter
Common Stock Dividend	`DividendsCommonStock`	$9.32M	USD	2 Qtrs
Common Stock Dividend	`DividendsCommonStock`	$9.32M	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.77M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.77M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.99M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.99M	USD	1 Quarter
Net Income	`ProfitLoss`	$6.17M	USD	2 Qtrs
Net Income	`ProfitLoss`	$6.17M	USD	2 Qtrs
Net Income	`ProfitLoss`	$16.66M	USD	2 Qtrs
Net Income	`ProfitLoss`	$16.66M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.31M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.31M	USD	Point-in-time
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`	$363.19M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.19M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.57M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.57M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.81M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.81M	USD	Point-in-time

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