10-Q Filing

Pangaea Logistics Solutions Ltd. CIK: 1606909 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001606909-24-000118`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	panl-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 168 Cash Flow Statement 176 Stockholders Equity 52

Balance Sheet 162 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`	$5.33M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$5.33M	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`	$99.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.12M	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 authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable (net of allowance of $5,329,034 and $5,657,837 at September 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$47.89M	USD	Point-in-time
Accounts receivable (net of allowance of $5,329,034 and $5,657,837 at September 30, 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
Accounts receivable (net of allowance of $5,329,034 and $5,657,837 at September 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$44.16M	USD	Point-in-time
Accounts receivable (net of allowance of $5,329,034 and $5,657,837 at September 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$44.16M	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
Inventories	`InventoryNet`	$16.56M	USD	Point-in-time
Inventories	`InventoryNet`	$16.56M	USD	Point-in-time
Inventories	`InventoryNet`	$26.74M	USD	Point-in-time
Inventories	`InventoryNet`	$26.74M	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
Advance hire, prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.22M	USD	Point-in-time
Advance hire, prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.22M	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
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`	$196.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$196.24M	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`	$191.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$191.83M	USD	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
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$474.27M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$474.27M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$514.58M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$514.58M	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
Right of use assets, net	`FinanceLeaseRightOfUseAsset`	$29.13M	USD	Point-in-time
Right of use assets, net	`FinanceLeaseRightOfUseAsset`	$29.13M	USD	Point-in-time
Right of use assets, net	`FinanceLeaseRightOfUseAsset`	$30.39M	USD	Point-in-time
Right of use assets, net	`FinanceLeaseRightOfUseAsset`	$30.39M	USD	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
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
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`	$5.59M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.59M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.11M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.11M	USD	Point-in-time
Total assets	`Assets`	$749.17M	USD	Point-in-time
Total assets	`Assets`	$749.17M	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`	$35.84M	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`	$47.78M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAccruedExpensesAndOtherCurrentLiabilities`	$47.78M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$16.08M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$16.08M	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`	$16.54M	USD	Point-in-time
Current portion of secured long-term debt	`OtherLongTermDebtCurrent`	$16.54M	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 lease liabilities	`FinanceLeaseLiabilityCurrent`	$21.97M	USD	Point-in-time
Current portion of lease liabilities	`FinanceLeaseLiabilityCurrent`	$21.97M	USD	Point-in-time
Current portion of lease liabilities	`FinanceLeaseLiabilityCurrent`	$21.97M	USD	Point-in-time
Current portion of lease liabilities	`FinanceLeaseLiabilityCurrent`	$21.97M	USD	Point-in-time
Current portion of lease liabilities	`FinanceLeaseLiabilityCurrent`	$14.24M	USD	Point-in-time
Current portion of lease liabilities	`FinanceLeaseLiabilityCurrent`	$14.24M	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`	$1.28M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.91M	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`	$117.01M	USD	Point-in-time
Secured long-term debt, net	`SecuredLongTermDebt`	$117.01M	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
Long-term portion	`FinanceLeaseLiabilityNoncurrent`	$141.07M	USD	Point-in-time
Long-term portion	`FinanceLeaseLiabilityNoncurrent`	$141.07M	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`	$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`	$16.36M	USD	Point-in-time
Long-term liabilities - other - Note 10	`OtherLiabilitiesNoncurrent`	$16.36M	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 September 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 September 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 September 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 September 30, 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`	$167.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$167.17M	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`	$165.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$165.42M	USD	Point-in-time
Total Pangaea Logistics Solutions Ltd. equity	`StockholdersEquity`	$332.59M	USD	Point-in-time
Total Pangaea Logistics Solutions Ltd. equity	`StockholdersEquity`	$332.59M	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
Non-controlling interests	`MinorityInterest`	$46.22M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$46.22M	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`	$377.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.38M	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`	$368.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$368.72M	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 stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.81M	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`	$749.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$749.17M	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$153.12M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$153.12M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$135.62M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$135.62M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$367.39M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$367.39M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$389.36M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$389.36M	USD	3 Qtrs
Voyage expense	`VoyageExpense`	$71.54M	USD	1 Quarter
Voyage expense	`VoyageExpense`	$71.54M	USD	1 Quarter
Voyage expense	`VoyageExpense`	$59.08M	USD	1 Quarter
Voyage expense	`VoyageExpense`	$59.08M	USD	1 Quarter
Voyage expense	`VoyageExpense`	$169.81M	USD	3 Qtrs
Voyage expense	`VoyageExpense`	$169.81M	USD	3 Qtrs
Voyage expense	`VoyageExpense`	$170.35M	USD	3 Qtrs
Voyage expense	`VoyageExpense`	$170.35M	USD	3 Qtrs
Charter hire expense	`CharterHireExpense`	$36.51M	USD	1 Quarter
Charter hire expense	`CharterHireExpense`	$36.51M	USD	1 Quarter
Charter hire expense	`CharterHireExpense`	$77.18M	USD	3 Qtrs
Charter hire expense	`CharterHireExpense`	$77.18M	USD	3 Qtrs
Charter hire expense	`CharterHireExpense`	$25.47M	USD	1 Quarter
Charter hire expense	`CharterHireExpense`	$25.47M	USD	1 Quarter
Charter hire expense	`CharterHireExpense`	$96.34M	USD	3 Qtrs
Charter hire expense	`CharterHireExpense`	$96.34M	USD	3 Qtrs
Vessel operating expense	`VesselOperatingExpense`	$41.07M	USD	3 Qtrs
Vessel operating expense	`VesselOperatingExpense`	$41.07M	USD	3 Qtrs
Vessel operating expense	`VesselOperatingExpense`	$14.25M	USD	1 Quarter
Vessel operating expense	`VesselOperatingExpense`	$14.25M	USD	1 Quarter
Vessel operating expense	`VesselOperatingExpense`	$13.88M	USD	1 Quarter
Vessel operating expense	`VesselOperatingExpense`	$13.88M	USD	1 Quarter
Vessel operating expense	`VesselOperatingExpense`	$41.29M	USD	3 Qtrs
Vessel operating expense	`VesselOperatingExpense`	$41.29M	USD	3 Qtrs
Terminal & Stevedore Expenses	`TerminalStevedoreExpenses`	$7.32M	USD	3 Qtrs
Terminal & Stevedore Expenses	`TerminalStevedoreExpenses`	$7.32M	USD	3 Qtrs
Terminal & Stevedore Expenses	`TerminalStevedoreExpenses`	$3.89M	USD	3 Qtrs
Terminal & Stevedore Expenses	`TerminalStevedoreExpenses`	$3.89M	USD	3 Qtrs
Terminal & Stevedore Expenses	`TerminalStevedoreExpenses`	$2.42M	USD	1 Quarter
Terminal & Stevedore Expenses	`TerminalStevedoreExpenses`	$2.42M	USD	1 Quarter
Terminal & Stevedore Expenses	`TerminalStevedoreExpenses`	$3.52M	USD	1 Quarter
Terminal & Stevedore Expenses	`TerminalStevedoreExpenses`	$3.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.12M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.12M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.35M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.35M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$22.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$22.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$22.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$22.61M	USD	3 Qtrs
Loss on sale of vessel	`GainLossOnSaleOfProperties`	-	USD	3 Qtrs
Loss on sale of vessel	`GainLossOnSaleOfProperties`	-	USD	3 Qtrs
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	3 Qtrs
Loss on sale of vessel	`GainLossOnSaleOfProperties`	$-1.17M	USD	3 Qtrs
Loss on sale of vessel	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Loss on sale of vessel	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Total expenses	`OperatingExpenses`	$138.11M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$138.11M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$115.90M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$115.90M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$333.33M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$333.33M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$355.72M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$355.72M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$34.06M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$34.06M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$33.64M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$33.64M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$19.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.00M	USD	1 Quarter
Interest and Other Income	`InterestAndOtherIncome`	$2.87M	USD	3 Qtrs
Interest and Other Income	`InterestAndOtherIncome`	$2.87M	USD	3 Qtrs
Interest and Other Income	`InterestAndOtherIncome`	$775.50K	USD	1 Quarter
Interest and Other Income	`InterestAndOtherIncome`	$775.50K	USD	1 Quarter
Interest and Other Income	`InterestAndOtherIncome`	$893.88K	USD	1 Quarter
Interest and Other Income	`InterestAndOtherIncome`	$893.88K	USD	1 Quarter
Interest and Other Income	`InterestAndOtherIncome`	$2.43M	USD	3 Qtrs
Interest and Other Income	`InterestAndOtherIncome`	$2.43M	USD	3 Qtrs
Unrealized (loss) gain on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-1.80M	USD	3 Qtrs
Unrealized (loss) gain on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-1.80M	USD	3 Qtrs
Unrealized (loss) gain on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$2.76M	USD	3 Qtrs
Unrealized (loss) gain on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$2.76M	USD	3 Qtrs
Unrealized (loss) gain on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-5.96M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-5.96M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$4.53M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$4.53M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$551.02K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$551.02K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.23M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.23M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$422.64K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$422.64K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$-212.64K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$-212.64K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-10.93M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-10.93M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$478.89K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$478.89K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-8.94M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-8.94M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-7.70M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-7.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.06M	USD	1 Quarter
Net income	`ProfitLoss`	$6.06M	USD	1 Quarter
Net income	`ProfitLoss`	$20.19M	USD	1 Quarter
Net income	`ProfitLoss`	$20.19M	USD	1 Quarter
Net income	`ProfitLoss`	$22.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.36M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.36M	USD	3 Qtrs
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.25M	USD	3 Qtrs
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.25M	USD	3 Qtrs
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$946.08K	USD	1 Quarter
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$946.08K	USD	1 Quarter
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.17M	USD	3 Qtrs
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.17M	USD	3 Qtrs
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.32M	USD	1 Quarter
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.32M	USD	1 Quarter
Net income attributable to Pangaea Logistics Solutions Ltd.	`NetIncomeLoss`	$25.19M	USD	3 Qtrs
Net income attributable to Pangaea Logistics Solutions Ltd.	`NetIncomeLoss`	$25.19M	USD	3 Qtrs
Net income attributable to Pangaea Logistics Solutions Ltd.	`NetIncomeLoss`	$5.11M	USD	1 Quarter
Net income attributable to Pangaea Logistics Solutions Ltd.	`NetIncomeLoss`	$5.11M	USD	1 Quarter
Net income attributable to Pangaea Logistics Solutions Ltd.	`NetIncomeLoss`	$18.87M	USD	1 Quarter
Net income attributable to Pangaea Logistics Solutions Ltd.	`NetIncomeLoss`	$18.87M	USD	1 Quarter
Net income attributable to Pangaea Logistics Solutions Ltd.	`NetIncomeLoss`	$20.47M	USD	3 Qtrs
Net income attributable to Pangaea Logistics Solutions Ltd.	`NetIncomeLoss`	$20.47M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.75M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.75M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.26M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.26M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.11M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.11M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.01M	shares	1 Quarter

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.06M	USD	1 Quarter
Net income	`ProfitLoss`	$6.06M	USD	1 Quarter
Net income	`ProfitLoss`	$20.19M	USD	1 Quarter
Net income	`ProfitLoss`	$20.19M	USD	1 Quarter
Net income	`ProfitLoss`	$22.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.36M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.36M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$22.55M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$22.55M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$22.61M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$22.61M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$739.52K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$739.52K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$701.27K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$701.27K	USD	3 Qtrs
Amortization of prepaid rent	`AmortizationofPrepaidRent1`	$91.40K	USD	3 Qtrs
Amortization of prepaid rent	`AmortizationofPrepaidRent1`	$91.40K	USD	3 Qtrs
Amortization of prepaid rent	`AmortizationofPrepaidRent1`	$91.05K	USD	3 Qtrs
Amortization of prepaid rent	`AmortizationofPrepaidRent1`	$91.05K	USD	3 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-1.80M	USD	3 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-1.80M	USD	3 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$2.76M	USD	3 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$2.76M	USD	3 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-5.96M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-5.96M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$4.53M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$4.53M	USD	1 Quarter
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$417.64K	USD	3 Qtrs
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$417.64K	USD	3 Qtrs
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$1.45M	USD	3 Qtrs
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$1.45M	USD	3 Qtrs
Earnings attributable to non-controlling interest recorded as other long term liability	`EarningsAttributableToNoncontrollingInterestRecordedAsInterestExpense`	$1.03M	USD	3 Qtrs
Earnings attributable to non-controlling interest recorded as other long term liability	`EarningsAttributableToNoncontrollingInterestRecordedAsInterestExpense`	$1.03M	USD	3 Qtrs
Earnings attributable to non-controlling interest recorded as other long term liability	`EarningsAttributableToNoncontrollingInterestRecordedAsInterestExpense`	$420.83K	USD	3 Qtrs
Earnings attributable to non-controlling interest recorded as other long term liability	`EarningsAttributableToNoncontrollingInterestRecordedAsInterestExpense`	$420.83K	USD	3 Qtrs
Earnings attributable to non-controlling interest recorded as other long term liability	`EarningsAttributableToNoncontrollingInterestRecordedAsInterestExpense`	$462.15K	USD	Annual
Earnings attributable to non-controlling interest recorded as other long term liability	`EarningsAttributableToNoncontrollingInterestRecordedAsInterestExpense`	$462.15K	USD	Annual
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$1.67M	USD	3 Qtrs
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$1.67M	USD	3 Qtrs
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$933.45K	USD	3 Qtrs
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$933.45K	USD	3 Qtrs
Loss on sale of vessel	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Loss on sale of vessel	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Loss on sale of vessel	`GainLossOnSaleOfOtherAssets`	$-1.17M	USD	3 Qtrs
Loss on sale of vessel	`GainLossOnSaleOfOtherAssets`	$-1.17M	USD	3 Qtrs
Drydocking costs	`PaymentForDrydockingCosts`	$3.00M	USD	3 Qtrs
Drydocking costs	`PaymentForDrydockingCosts`	$3.00M	USD	3 Qtrs
Drydocking costs	`PaymentForDrydockingCosts`	$3.37M	USD	3 Qtrs
Drydocking costs	`PaymentForDrydockingCosts`	$3.37M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.31M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.31M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.39M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.39M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.68M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.68M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.56M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.56M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.19M	USD	3 Qtrs
Advance hire, prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-885.26K	USD	3 Qtrs
Advance hire, prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-885.26K	USD	3 Qtrs
Advance hire, prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.64M	USD	3 Qtrs
Advance hire, prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.64M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountPayableAccruedExpensesAndOtherCurrentLiabilities`	$3.32M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountPayableAccruedExpensesAndOtherCurrentLiabilities`	$3.32M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountPayableAccruedExpensesAndOtherCurrentLiabilities`	$11.30M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountPayableAccruedExpensesAndOtherCurrentLiabilities`	$11.30M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$450.56K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$450.56K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.09M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.41M	USD	3 Qtrs
Purchase of vessels and vessel improvements	`PaymentForPurchaseOfVessels`	$27.22M	USD	3 Qtrs
Purchase of vessels and vessel improvements	`PaymentForPurchaseOfVessels`	$27.22M	USD	3 Qtrs
Purchase of vessels and vessel improvements	`PaymentForPurchaseOfVessels`	$57.53M	USD	3 Qtrs
Purchase of vessels and vessel improvements	`PaymentForPurchaseOfVessels`	$57.53M	USD	3 Qtrs
Purchase of fixed assets and equipment	`PaymentsToAcquireAndWriteOffOfProductiveAssets`	$160.23K	USD	3 Qtrs
Purchase of fixed assets and equipment	`PaymentsToAcquireAndWriteOffOfProductiveAssets`	$160.23K	USD	3 Qtrs
Purchase of fixed assets and equipment	`PaymentsToAcquireAndWriteOffOfProductiveAssets`	-	USD	3 Qtrs
Purchase of fixed assets and equipment	`PaymentsToAcquireAndWriteOffOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of vessel	`ProceedsfromSaleofVessel`	$8.04M	USD	3 Qtrs
Proceeds from sale of vessel	`ProceedsfromSaleofVessel`	$8.04M	USD	3 Qtrs
Proceeds from sale of vessel	`ProceedsfromSaleofVessel`	-	USD	3 Qtrs
Proceeds from sale of vessel	`ProceedsfromSaleofVessel`	-	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.20M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.20M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Contributions to non-consolidated subsidiaries and other investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.64M	USD	3 Qtrs
Contributions to non-consolidated subsidiaries and other investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.64M	USD	3 Qtrs
Contributions to non-consolidated subsidiaries and other investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$510.00K	USD	3 Qtrs
Contributions to non-consolidated subsidiaries and other investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$510.00K	USD	3 Qtrs
Contributions to non-consolidated subsidiaries and other investments	`PaymentsForProceedsFromNonControllingInterest`	$171.70K	USD	3 Qtrs
Contributions to non-consolidated subsidiaries and other investments	`PaymentsForProceedsFromNonControllingInterest`	$171.70K	USD	3 Qtrs
Contributions to non-consolidated subsidiaries and other investments	`PaymentsForProceedsFromNonControllingInterest`	$275.00K	USD	3 Qtrs
Contributions to non-consolidated subsidiaries and other investments	`PaymentsForProceedsFromNonControllingInterest`	$275.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.35M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.35M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$64.15M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$64.15M	USD	3 Qtrs
Payments of financing fees and debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Payments of financing fees and debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Payments of financing fees and debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$1.23M	USD	3 Qtrs
Payments of financing fees and debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$1.23M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfSecuredDebt`	$12.44M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfSecuredDebt`	$12.44M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfSecuredDebt`	$28.96M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfSecuredDebt`	$28.96M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$18.65M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$18.65M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$12.21M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$12.21M	USD	3 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$5.00M	USD	3 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$5.00M	USD	3 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$2.33M	USD	3 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$2.33M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$13.94M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$13.94M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$13.62M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$13.62M	USD	3 Qtrs
Cash paid for incentive compensation shares relinquished	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$127.28K	USD	3 Qtrs
Cash paid for incentive compensation shares relinquished	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$127.28K	USD	3 Qtrs
Cash paid for incentive compensation shares relinquished	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Cash paid for incentive compensation shares relinquished	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 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
Payments to non-controlling interest recorded as long-term liability	`PaymentsToMinorityShareholders`	$2.50M	USD	Annual
Payments to non-controlling interest recorded as long-term liability	`PaymentsToMinorityShareholders`	$2.50M	USD	Annual
Payments to non-controlling interest recorded as long-term liability	`PaymentsToMinorityShareholders`	$2.00M	USD	3 Qtrs
Payments to non-controlling interest recorded as long-term liability	`PaymentsToMinorityShareholders`	$2.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.89M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.89M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.03M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.03M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.03M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.03M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.92M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.92M	USD	3 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`	$87.36M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.36M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.12M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.12M	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`	$87.36M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.36M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.12M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.12M	USD	Point-in-time
Operating Expenses	`OperatingExpenses`	$138.11M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$138.11M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$115.90M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$115.90M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$333.33M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$333.33M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$355.72M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$355.72M	USD	3 Qtrs
Proceeds from finance leases	`ProceedsFromFinanceLease`	$8.00M	USD	3 Qtrs
Proceeds from finance leases	`ProceedsFromFinanceLease`	$8.00M	USD	3 Qtrs
Proceeds from finance leases	`ProceedsFromFinanceLease`	-	USD	Annual
Proceeds from finance leases	`ProceedsFromFinanceLease`	-	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.38M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.38M	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`	$368.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$368.72M	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
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.81M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.81M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$645.84K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$645.84K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$270.01K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$270.01K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.39M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.39M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.31M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.31M	USD	3 Qtrs
Issuance of restricted shares, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-127.28K	USD	3 Qtrs
Issuance of restricted shares, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-127.28K	USD	3 Qtrs
Issuance of restricted shares, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of restricted shares, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.33M	USD	3 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.33M	USD	3 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.00M	USD	3 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.00M	USD	3 Qtrs
Common Stock Dividend	`DividendsCommonStock`	$13.97M	USD	3 Qtrs
Common Stock Dividend	`DividendsCommonStock`	$13.97M	USD	3 Qtrs
Common Stock Dividend	`DividendsCommonStock`	$4.65M	USD	1 Quarter
Common Stock Dividend	`DividendsCommonStock`	$4.65M	USD	1 Quarter
Net Income	`ProfitLoss`	$6.06M	USD	1 Quarter
Net Income	`ProfitLoss`	$6.06M	USD	1 Quarter
Net Income	`ProfitLoss`	$20.19M	USD	1 Quarter
Net Income	`ProfitLoss`	$20.19M	USD	1 Quarter
Net Income	`ProfitLoss`	$22.72M	USD	3 Qtrs
Net Income	`ProfitLoss`	$22.72M	USD	3 Qtrs
Net Income	`ProfitLoss`	$26.36M	USD	3 Qtrs
Net Income	`ProfitLoss`	$26.36M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.38M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.38M	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`	$368.72M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$368.72M	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
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.81M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.81M	USD	Point-in-time

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