10-Q Filing

Pangaea Logistics Solutions Ltd. CIK: 1606909 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001606909-25-000143`
Period End Date	20250630
Filing Date	20250808
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	panl-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 160 Cash Flow Statement 154 Stockholders Equity 60

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$5.49M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$5.49M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$6.53M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$6.53M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
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
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 outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
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, 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.25M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.96M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.96M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.38M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.38M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	64.96M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	64.96M	shares	Point-in-time
Accounts receivable (net of allowance of $6,526,398 and $5,492,901 at June 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$49.33M	USD	Point-in-time
Accounts receivable (net of allowance of $6,526,398 and $5,492,901 at June 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$49.33M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.38M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.38M	shares	Point-in-time
Accounts receivable (net of allowance of $6,526,398 and $5,492,901 at June 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$42.37M	USD	Point-in-time
Accounts receivable (net of allowance of $6,526,398 and $5,492,901 at June 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$42.37M	USD	Point-in-time
Inventories	`InventoryNet`	$32.85M	USD	Point-in-time
Inventories	`InventoryNet`	$32.85M	USD	Point-in-time
Inventories	`InventoryNet`	$38.58M	USD	Point-in-time
Inventories	`InventoryNet`	$38.58M	USD	Point-in-time
Advance hire, prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.30M	USD	Point-in-time
Advance hire, prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.30M	USD	Point-in-time
Advance hire, prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.97M	USD	Point-in-time
Advance hire, prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.97M	USD	Point-in-time
Vessel held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Vessel held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Vessel held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$7.55M	USD	Point-in-time
Vessel held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$7.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$191.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$191.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$184.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$184.01M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$707.83M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$707.83M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$694.40M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$694.40M	USD	Point-in-time
Right of use assets, net	`FinanceLeaseRightOfUseAsset`	$28.77M	USD	Point-in-time
Right of use assets, net	`FinanceLeaseRightOfUseAsset`	$28.77M	USD	Point-in-time
Right of use assets, net	`FinanceLeaseRightOfUseAsset`	$27.91M	USD	Point-in-time
Right of use assets, net	`FinanceLeaseRightOfUseAsset`	$27.91M	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`	$6.57M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.57M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.76M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.76M	USD	Point-in-time
Total assets	`Assets`	$936.46M	USD	Point-in-time
Total assets	`Assets`	$936.46M	USD	Point-in-time
Total assets	`Assets`	$916.00M	USD	Point-in-time
Total assets	`Assets`	$916.00M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAccruedExpensesAndOtherCurrentLiabilities`	$61.40M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAccruedExpensesAndOtherCurrentLiabilities`	$61.40M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAccruedExpensesAndOtherCurrentLiabilities`	$46.58M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAccruedExpensesAndOtherCurrentLiabilities`	$46.58M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.45M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.45M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$18.49M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$18.49M	USD	Point-in-time
Current portion of secured long-term debt	`OtherLongTermDebtCurrent`	$16.66M	USD	Point-in-time
Current portion of secured long-term debt	`OtherLongTermDebtCurrent`	$16.66M	USD	Point-in-time
Current portion of secured long-term debt	`OtherLongTermDebtCurrent`	$16.58M	USD	Point-in-time
Current portion of secured long-term debt	`OtherLongTermDebtCurrent`	$16.58M	USD	Point-in-time
Current portion of financing obligations	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$25.27M	USD	Point-in-time
Current portion of financing obligations	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$25.27M	USD	Point-in-time
Current portion of financing obligations	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$25.44M	USD	Point-in-time
Current portion of financing obligations	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$25.44M	USD	Point-in-time
Current portion of lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.84M	USD	Point-in-time
Current portion of lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.84M	USD	Point-in-time
Current portion of lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.84M	USD	Point-in-time
Current portion of lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.84M	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`	$1.21M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$126.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$126.01M	USD	Point-in-time
Secured long-term debt, net	`SecuredLongTermDebt`	$104.71M	USD	Point-in-time
Secured long-term debt, net	`SecuredLongTermDebt`	$104.71M	USD	Point-in-time
Secured long-term debt, net	`SecuredLongTermDebt`	$112.72M	USD	Point-in-time
Secured long-term debt, net	`SecuredLongTermDebt`	$112.72M	USD	Point-in-time
Financing Obligations, net	`ContractualObligation`	$217.11M	USD	Point-in-time
Financing Obligations, net	`ContractualObligation`	$217.11M	USD	Point-in-time
Financing Obligations, net	`ContractualObligation`	$229.53M	USD	Point-in-time
Financing Obligations, net	`ContractualObligation`	$229.53M	USD	Point-in-time
Finance lease liabilities, net	`FinanceLeaseLiabilityNoncurrent`	$9.03M	USD	Point-in-time
Finance lease liabilities, net	`FinanceLeaseLiabilityNoncurrent`	$9.03M	USD	Point-in-time
Finance lease liabilities, net	`FinanceLeaseLiabilityNoncurrent`	$10.43M	USD	Point-in-time
Finance lease liabilities, net	`FinanceLeaseLiabilityNoncurrent`	$10.43M	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; 65,377,137 shares issued and outstanding at June 30, 2025; 64,961,433 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$6.50K	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 65,377,137 shares issued and outstanding at June 30, 2025; 64,961,433 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$6.50K	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 65,377,137 shares issued and outstanding at June 30, 2025; 64,961,433 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$6.54K	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 65,377,137 shares issued and outstanding at June 30, 2025; 64,961,433 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$6.54K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$259.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$259.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$258.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$258.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$169.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$169.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$154.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$154.61M	USD	Point-in-time
Total Pangaea Logistics Solutions Ltd. equity	`StockholdersEquity`	$414.35M	USD	Point-in-time
Total Pangaea Logistics Solutions Ltd. equity	`StockholdersEquity`	$414.35M	USD	Point-in-time
Total Pangaea Logistics Solutions Ltd. equity	`StockholdersEquity`	$427.82M	USD	Point-in-time
Total Pangaea Logistics Solutions Ltd. equity	`StockholdersEquity`	$427.82M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$44.78M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$44.78M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$46.84M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$46.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$459.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$459.13M	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`	$467.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$467.15M	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`	$474.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$474.66M	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`	$916.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$916.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$936.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$936.46M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$156.69M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$156.69M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.50M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.50M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$279.49M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$279.49M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$236.25M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$236.25M	USD	2 Qtrs
Voyage expense	`VoyageExpense`	$61.15M	USD	1 Quarter
Voyage expense	`VoyageExpense`	$61.15M	USD	1 Quarter
Voyage expense	`VoyageExpense`	$77.78M	USD	1 Quarter
Voyage expense	`VoyageExpense`	$77.78M	USD	1 Quarter
Voyage expense	`VoyageExpense`	$98.27M	USD	2 Qtrs
Voyage expense	`VoyageExpense`	$98.27M	USD	2 Qtrs
Voyage expense	`VoyageExpense`	$138.09M	USD	2 Qtrs
Voyage expense	`VoyageExpense`	$138.09M	USD	2 Qtrs
Charter hire expense	`CharterHireExpense`	$32.69M	USD	1 Quarter
Charter hire expense	`CharterHireExpense`	$32.69M	USD	1 Quarter
Charter hire expense	`CharterHireExpense`	$49.06M	USD	2 Qtrs
Charter hire expense	`CharterHireExpense`	$49.06M	USD	2 Qtrs
Charter hire expense	`CharterHireExpense`	$59.83M	USD	2 Qtrs
Charter hire expense	`CharterHireExpense`	$59.83M	USD	2 Qtrs
Charter hire expense	`CharterHireExpense`	$31.42M	USD	1 Quarter
Charter hire expense	`CharterHireExpense`	$31.42M	USD	1 Quarter
Vessel operating expense	`VesselOperatingExpense`	$14.74M	USD	1 Quarter
Vessel operating expense	`VesselOperatingExpense`	$14.74M	USD	1 Quarter
Vessel operating expense	`VesselOperatingExpense`	$45.55M	USD	2 Qtrs
Vessel operating expense	`VesselOperatingExpense`	$45.55M	USD	2 Qtrs
Vessel operating expense	`VesselOperatingExpense`	$23.37M	USD	1 Quarter
Vessel operating expense	`VesselOperatingExpense`	$23.37M	USD	1 Quarter
Vessel operating expense	`VesselOperatingExpense`	$27.41M	USD	2 Qtrs
Vessel operating expense	`VesselOperatingExpense`	$27.41M	USD	2 Qtrs
Terminal & Stevedore Expenses	`TerminalStevedoreExpenses`	$5.24M	USD	2 Qtrs
Terminal & Stevedore Expenses	`TerminalStevedoreExpenses`	$5.24M	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`	$4.91M	USD	2 Qtrs
Terminal & Stevedore Expenses	`TerminalStevedoreExpenses`	$4.91M	USD	2 Qtrs
Terminal & Stevedore Expenses	`TerminalStevedoreExpenses`	$2.69M	USD	1 Quarter
Terminal & Stevedore Expenses	`TerminalStevedoreExpenses`	$2.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.45M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.45M	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`	$7.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.45M	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`	$10.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$10.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$20.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$20.52M	USD	2 Qtrs
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`	$153.04M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$153.04M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$272.91M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$272.91M	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`	$6.58M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.58M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.65M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.65M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.61M	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`	$736.02K	USD	2 Qtrs
Interest and Other Income	`InterestAndOtherIncome`	$736.02K	USD	2 Qtrs
Interest and Other Income	`InterestAndOtherIncome`	$665.36K	USD	1 Quarter
Interest and Other Income	`InterestAndOtherIncome`	$665.36K	USD	1 Quarter
Interest and Other Income	`InterestAndOtherIncome`	$291.65K	USD	1 Quarter
Interest and Other Income	`InterestAndOtherIncome`	$291.65K	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-1.30M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-1.30M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-1.12M	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-1.12M	USD	2 Qtrs
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`	$4.16M	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$4.16M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$876.79K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$876.79K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$483.88K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$483.88K	USD	1 Quarter
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
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`	$-11.68M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-11.68M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-6.55M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-6.55M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.98M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.98M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$16.66M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$16.66M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-5.10M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-5.10M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$3.99M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.99M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.90M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.90M	USD	1 Quarter
Loss (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	2 Qtrs
Loss (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	2 Qtrs
Loss (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-157.95K	USD	1 Quarter
Loss (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-157.95K	USD	1 Quarter
Loss (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$310.73K	USD	1 Quarter
Loss (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$310.73K	USD	1 Quarter
Loss (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-375.75K	USD	2 Qtrs
Loss (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-375.75K	USD	2 Qtrs
Net (loss) income attributable to Pangaea Logistics Solutions Ltd.	`NetIncomeLoss`	$15.36M	USD	2 Qtrs
Net (loss) income attributable to Pangaea Logistics Solutions Ltd.	`NetIncomeLoss`	$15.36M	USD	2 Qtrs
Net (loss) income attributable to Pangaea Logistics Solutions Ltd.	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Net (loss) income attributable to Pangaea Logistics Solutions Ltd.	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Net (loss) income attributable to Pangaea Logistics Solutions Ltd.	`NetIncomeLoss`	$-2.74M	USD	1 Quarter
Net (loss) income attributable to Pangaea Logistics Solutions Ltd.	`NetIncomeLoss`	$-2.74M	USD	1 Quarter
Net (loss) income attributable to Pangaea Logistics Solutions Ltd.	`NetIncomeLoss`	$-4.72M	USD	2 Qtrs
Net (loss) income attributable to Pangaea Logistics Solutions Ltd.	`NetIncomeLoss`	$-4.72M	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`	$-0.07	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	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`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
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`	$0.33	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.04M	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`	45.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.99M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.99M	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`	63.99M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.99M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.04M	shares	1 Quarter

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$16.66M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$16.66M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-5.10M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-5.10M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$3.99M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.99M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.90M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.90M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$14.89M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$14.89M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$20.52M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$20.52M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$610.84K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$610.84K	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 prepaid rent	`AmortizationofPrepaidRent1`	$60.93K	USD	2 Qtrs
Amortization of prepaid rent	`AmortizationofPrepaidRent1`	$60.93K	USD	2 Qtrs
Amortization of prepaid rent	`AmortizationofPrepaidRent1`	$59.88K	USD	2 Qtrs
Amortization of prepaid rent	`AmortizationofPrepaidRent1`	$59.88K	USD	2 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-1.30M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-1.30M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-1.12M	USD	2 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-1.12M	USD	2 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-927.50K	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-927.50K	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$4.16M	USD	2 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$4.16M	USD	2 Qtrs
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$876.79K	USD	2 Qtrs
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$876.79K	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`	$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`	-	USD	2 Qtrs
Earnings attributable to non-controlling interest recorded as other long-term liability	`EarningsAttributableToNoncontrollingInterestRecordedAsInterestExpense`	-	USD	2 Qtrs
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$1.07M	USD	2 Qtrs
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$1.07M	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
Drydocking costs	`PaymentForDrydockingCosts`	$11.95M	USD	2 Qtrs
Drydocking costs	`PaymentForDrydockingCosts`	$11.95M	USD	2 Qtrs
Drydocking costs	`PaymentForDrydockingCosts`	$3.15M	USD	2 Qtrs
Drydocking costs	`PaymentForDrydockingCosts`	$3.15M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.08M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.08M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.67M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.67M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.02M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.02M	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`	$5.74M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.74M	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
Advance hire, prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$355.24K	USD	2 Qtrs
Advance hire, prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$355.24K	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`	$13.57M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountPayableAccruedExpensesAndOtherCurrentLiabilities`	$13.57M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.04M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.04M	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`	$10.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.04M	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`	$222.99K	USD	2 Qtrs
Purchase of vessels and vessel improvements	`PaymentForPurchaseOfVessels`	$222.99K	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
Advances for vessel purchases	`AdvancePaymentForVesselPurchase`	-	USD	2 Qtrs
Advances for vessel purchases	`AdvancePaymentForVesselPurchase`	-	USD	2 Qtrs
Advances for vessel purchases	`AdvancePaymentForVesselPurchase`	$-8.50M	USD	2 Qtrs
Advances for vessel purchases	`AdvancePaymentForVesselPurchase`	$-8.50M	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`	$1.35M	USD	2 Qtrs
Purchase of fixed assets and equipment	`PaymentsToAcquireAndWriteOffOfProductiveAssets`	$1.35M	USD	2 Qtrs
Contributions to non-consolidated subsidiaries and other investments	`PaymentsForProceedsFromNonControllingInterest`	$842.31K	USD	2 Qtrs
Contributions to non-consolidated subsidiaries and other investments	`PaymentsForProceedsFromNonControllingInterest`	$842.31K	USD	2 Qtrs
Contributions to non-consolidated subsidiaries and other investments	`PaymentsForProceedsFromNonControllingInterest`	-	USD	2 Qtrs
Contributions to non-consolidated subsidiaries and other investments	`PaymentsForProceedsFromNonControllingInterest`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.41M	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
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`	$8.27M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfSecuredDebt`	$8.27M	USD	2 Qtrs
Payments of financing obligations	`FinanceLeasePrincipalPayments`	$12.60M	USD	2 Qtrs
Payments of financing obligations	`FinanceLeasePrincipalPayments`	$12.60M	USD	2 Qtrs
Payments of financing obligations	`FinanceLeasePrincipalPayments`	$4.19M	USD	2 Qtrs
Payments of financing obligations	`FinanceLeasePrincipalPayments`	$4.19M	USD	2 Qtrs
Repayments of Other Long-term Debt	`RepaymentsOfOtherLongTermDebt`	$1.42M	USD	2 Qtrs
Repayments of Other Long-term Debt	`RepaymentsOfOtherLongTermDebt`	$1.42M	USD	2 Qtrs
Repayments of Other Long-term Debt	`RepaymentsOfOtherLongTermDebt`	$3.14M	USD	2 Qtrs
Repayments of Other Long-term Debt	`RepaymentsOfOtherLongTermDebt`	$3.14M	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
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$1.94M	USD	2 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$1.94M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$9.90M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$9.90M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$9.41M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$9.41M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$9.94M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$9.94M	USD	2 Qtrs
Payments to repurchase ordinary shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Payments to repurchase ordinary shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Payments to repurchase ordinary shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	2 Qtrs
Payments to repurchase ordinary shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	2 Qtrs
Payments to non-controlling interest	`PaymentsToMinorityShareholders`	$2.00M	USD	2 Qtrs
Payments to non-controlling interest	`PaymentsToMinorityShareholders`	$2.00M	USD	2 Qtrs
Payments to non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Payments to non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.18M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.18M	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`	$-27.55M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.55M	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
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.25M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.25M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.81M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.81M	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`	$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, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.25M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.25M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.81M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.81M	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`	$99.04M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.04M	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$459.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$459.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$467.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$467.15M	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`	$474.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$474.66M	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`	$1.67M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.67M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$549.18K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$549.18K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.08M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.08M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$528.67K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$528.67K	USD	1 Quarter
Issuance of restricted shares, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted shares, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
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`	-	USD	2 Qtrs
Issuance of restricted shares, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.67M	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.67M	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	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
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.94M	USD	2 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.94M	USD	2 Qtrs
Common Stock Dividend	`DividendsCommonStock`	$4.69M	USD	1 Quarter
Common Stock Dividend	`DividendsCommonStock`	$4.69M	USD	1 Quarter
Common Stock Dividend	`DividendsCommonStock`	$9.38M	USD	2 Qtrs
Common Stock Dividend	`DividendsCommonStock`	$9.38M	USD	2 Qtrs
Common Stock Dividend	`DividendsCommonStock`	$3.28M	USD	2 Qtrs
Common Stock Dividend	`DividendsCommonStock`	$3.28M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$16.66M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$16.66M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-5.10M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-5.10M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$3.99M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.99M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.90M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.90M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$459.13M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$459.13M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.31M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.31M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$467.15M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$467.15M	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`	$474.66M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$474.66M	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.