10-Q Filing

Pangaea Logistics Solutions Ltd. CIK: 1606909 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001606909-25-000164`
Period End Date	20250930
Filing Date	20251110
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	panl-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 168 Cash Flow Statement 184 Stockholders Equity 54

Balance Sheet 150 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`	$5.70M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$5.70M	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
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
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`	65.18M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.18M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.18M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.18M	shares	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
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`	$94.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.02M	USD	Point-in-time
Accounts receivable (net of allowance of $5,700,641 and $5,492,901 at September 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$42.37M	USD	Point-in-time
Accounts receivable (net of allowance of $5,700,641 and $5,492,901 at September 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$42.37M	USD	Point-in-time
Accounts receivable (net of allowance of $5,700,641 and $5,492,901 at September 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$45.57M	USD	Point-in-time
Accounts receivable (net of allowance of $5,700,641 and $5,492,901 at September 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$45.57M	USD	Point-in-time
Inventories	`InventoryNet`	$32.85M	USD	Point-in-time
Inventories	`InventoryNet`	$32.85M	USD	Point-in-time
Inventories	`InventoryNet`	$36.14M	USD	Point-in-time
Inventories	`InventoryNet`	$36.14M	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
Advance hire, prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.26M	USD	Point-in-time
Advance hire, prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.26M	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`	$6.64M	USD	Point-in-time
Vessel held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$6.64M	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`	$212.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$212.62M	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`	$683.94M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$683.94M	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`	$27.41M	USD	Point-in-time
Right of use assets, net	`FinanceLeaseRightOfUseAsset`	$27.41M	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`	$4.76M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.76M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.80M	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`	$932.15M	USD	Point-in-time
Total assets	`Assets`	$932.15M	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
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAccruedExpensesAndOtherCurrentLiabilities`	$64.24M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAccruedExpensesAndOtherCurrentLiabilities`	$64.24M	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`	$18.29M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$18.29M	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 secured long-term debt	`OtherLongTermDebtCurrent`	$16.70M	USD	Point-in-time
Current portion of secured long-term debt	`OtherLongTermDebtCurrent`	$16.70M	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`	$27.75M	USD	Point-in-time
Current portion of financing obligations	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$27.75M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.84M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.84M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.54M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.54M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.21M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.21M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.14M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.14M	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`	$130.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.93M	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
Secured long-term debt, net	`SecuredLongTermDebt`	$100.68M	USD	Point-in-time
Secured long-term debt, net	`SecuredLongTermDebt`	$100.68M	USD	Point-in-time
Financing obligations, net	`ContractualObligation`	$229.53M	USD	Point-in-time
Financing obligations, net	`ContractualObligation`	$229.53M	USD	Point-in-time
Financing obligations, net	`ContractualObligation`	$226.34M	USD	Point-in-time
Financing obligations, net	`ContractualObligation`	$226.34M	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
Finance lease liabilities, net	`FinanceLeaseLiabilityNoncurrent`	$8.64M	USD	Point-in-time
Finance lease liabilities, net	`FinanceLeaseLiabilityNoncurrent`	$8.64M	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
Common stock, $0.0001 par value, 100,000,000 shares authorized; 65,176,619 shares issued and outstanding at September 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; 65,176,619 shares issued and outstanding at September 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; 65,176,619 shares issued and outstanding at September 30, 2025; 64,961,433 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$6.52K	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 65,176,619 shares issued and outstanding at September 30, 2025; 64,961,433 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$6.52K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$256.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$256.66M	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`	$163.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$163.59M	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
Total Pangaea Logistics Solutions Ltd. equity	`StockholdersEquity`	$420.26M	USD	Point-in-time
Total Pangaea Logistics Solutions Ltd. equity	`StockholdersEquity`	$420.26M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$46.84M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$46.84M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$45.30M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$45.30M	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`	$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 stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$474.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$474.66M	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`	$465.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$465.56M	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
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$932.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$932.15M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$269.61K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$269.61K	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`	$389.36M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$389.36M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$168.67M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$168.67M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$448.16M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$448.16M	USD	3 Qtrs
Voyage expense	`VoyageExpense`	$71.54M	USD	1 Quarter
Voyage expense	`VoyageExpense`	$71.54M	USD	1 Quarter
Voyage expense	`VoyageExpense`	$169.81M	USD	3 Qtrs
Voyage expense	`VoyageExpense`	$169.81M	USD	3 Qtrs
Voyage expense	`VoyageExpense`	$73.21M	USD	1 Quarter
Voyage expense	`VoyageExpense`	$73.21M	USD	1 Quarter
Voyage expense	`VoyageExpense`	$211.30M	USD	3 Qtrs
Voyage expense	`VoyageExpense`	$211.30M	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`	$96.34M	USD	3 Qtrs
Charter hire expense	`CharterHireExpense`	$96.34M	USD	3 Qtrs
Charter hire expense	`CharterHireExpense`	$33.88M	USD	1 Quarter
Charter hire expense	`CharterHireExpense`	$33.88M	USD	1 Quarter
Charter hire expense	`CharterHireExpense`	$82.95M	USD	3 Qtrs
Charter hire expense	`CharterHireExpense`	$82.95M	USD	3 Qtrs
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
Vessel operating expense	`VesselOperatingExpense`	$21.74M	USD	1 Quarter
Vessel operating expense	`VesselOperatingExpense`	$21.74M	USD	1 Quarter
Vessel operating expense	`VesselOperatingExpense`	$67.29M	USD	3 Qtrs
Vessel operating expense	`VesselOperatingExpense`	$67.29M	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`	$7.32M	USD	3 Qtrs
Terminal & stevedore expenses	`TerminalStevedoreExpenses`	$7.32M	USD	3 Qtrs
Terminal & stevedore expenses	`TerminalStevedoreExpenses`	$3.13M	USD	1 Quarter
Terminal & stevedore expenses	`TerminalStevedoreExpenses`	$3.13M	USD	1 Quarter
Terminal & stevedore expenses	`TerminalStevedoreExpenses`	$8.37M	USD	3 Qtrs
Terminal & stevedore expenses	`TerminalStevedoreExpenses`	$8.37M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.35M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.35M	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`	$9.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.33M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.33M	USD	3 Qtrs
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
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$10.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$10.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$30.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$30.73M	USD	3 Qtrs
Gain on sale of vessel and equipment	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on sale of vessel and equipment	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on sale of vessel and equipment	`GainLossOnSaleOfProperties`	-	USD	3 Qtrs
Gain on sale of vessel and equipment	`GainLossOnSaleOfProperties`	-	USD	3 Qtrs
Gain on sale of vessel and equipment	`GainLossOnSaleOfProperties`	$308.69K	USD	1 Quarter
Gain on sale of vessel and equipment	`GainLossOnSaleOfProperties`	$308.69K	USD	1 Quarter
Gain on sale of vessel and equipment	`GainLossOnSaleOfProperties`	$308.69K	USD	3 Qtrs
Gain on sale of vessel and equipment	`GainLossOnSaleOfProperties`	$308.69K	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$138.11M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$138.11M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$355.72M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$355.72M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$151.75M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$151.75M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$424.66M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$424.66M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$15.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$33.64M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$33.64M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$16.92M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.92M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$23.50M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$23.50M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$893.88K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$893.88K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$2.43M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$2.43M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$356.86K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$356.86K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.09M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$1.09M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-5.96M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-5.96M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-1.80M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-1.80M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$665.79K	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$665.79K	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-451.60K	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-451.60K	USD	3 Qtrs
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`	$954.49K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$954.49K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.83M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.83M	USD	3 Qtrs
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`	$-10.93M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-10.93M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.93M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.93M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-15.61M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-15.61M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.06M	USD	1 Quarter
Net income	`ProfitLoss`	$6.06M	USD	1 Quarter
Net income	`ProfitLoss`	$22.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.99M	USD	1 Quarter
Net income	`ProfitLoss`	$12.99M	USD	1 Quarter
Net income	`ProfitLoss`	$7.89M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.89M	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`	$2.25M	USD	3 Qtrs
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.25M	USD	3 Qtrs
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$779.18K	USD	1 Quarter
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$779.18K	USD	1 Quarter
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$403.44K	USD	3 Qtrs
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$403.44K	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`	$20.47M	USD	3 Qtrs
Net income attributable to Pangaea Logistics Solutions Ltd.	`NetIncomeLoss`	$20.47M	USD	3 Qtrs
Net income attributable to Pangaea Logistics Solutions Ltd.	`NetIncomeLoss`	$12.21M	USD	1 Quarter
Net income attributable to Pangaea Logistics Solutions Ltd.	`NetIncomeLoss`	$12.21M	USD	1 Quarter
Net income attributable to Pangaea Logistics Solutions Ltd.	`NetIncomeLoss`	$7.49M	USD	3 Qtrs
Net income attributable to Pangaea Logistics Solutions Ltd.	`NetIncomeLoss`	$7.49M	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
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`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	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
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`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.01M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.01M	shares	3 Qtrs

Cash Flow Statement 184 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`	$22.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.99M	USD	1 Quarter
Net income	`ProfitLoss`	$12.99M	USD	1 Quarter
Net income	`ProfitLoss`	$7.89M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.89M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$22.61M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$22.61M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$30.73M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$30.73M	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`	$875.28K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$875.28K	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`	$88.65K	USD	3 Qtrs
Amortization of prepaid rent	`AmortizationofPrepaidRent1`	$88.65K	USD	3 Qtrs
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-5.96M	USD	1 Quarter
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-5.96M	USD	1 Quarter
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.80M	USD	3 Qtrs
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.80M	USD	3 Qtrs
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$665.79K	USD	1 Quarter
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$665.79K	USD	1 Quarter
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-451.60K	USD	3 Qtrs
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-451.60K	USD	3 Qtrs
Income from equity method investee	`IncomeLossFromEquityMethodInvestments`	$1.45M	USD	3 Qtrs
Income from equity method investee	`IncomeLossFromEquityMethodInvestments`	$1.45M	USD	3 Qtrs
Income from equity method investee	`IncomeLossFromEquityMethodInvestments`	$1.83M	USD	3 Qtrs
Income from equity method investee	`IncomeLossFromEquityMethodInvestments`	$1.83M	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`	-	USD	3 Qtrs
Earnings attributable to non-controlling interest recorded as other long-term liability	`EarningsAttributableToNoncontrollingInterestRecordedAsInterestExpense`	-	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.67M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.67M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.17M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.17M	USD	3 Qtrs
Gain on sale of vessel and equipment	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Gain on sale of vessel and equipment	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Gain on sale of vessel and equipment	`GainLossOnSaleOfOtherAssets`	$308.69K	USD	3 Qtrs
Gain on sale of vessel and equipment	`GainLossOnSaleOfOtherAssets`	$308.69K	USD	3 Qtrs
Drydocking costs	`PaymentForDrydockingCosts`	$3.00M	USD	3 Qtrs
Drydocking costs	`PaymentForDrydockingCosts`	$3.00M	USD	3 Qtrs
Drydocking costs	`PaymentForDrydockingCosts`	$13.81M	USD	3 Qtrs
Drydocking costs	`PaymentForDrydockingCosts`	$13.81M	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`	$2.70M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.56M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.56M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.37M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.29M	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
Advance hire, prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.97M	USD	3 Qtrs
Advance hire, prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.97M	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
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountPayableAccruedExpensesAndOtherCurrentLiabilities`	$17.43M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountPayableAccruedExpensesAndOtherCurrentLiabilities`	$17.43M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$450.56K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$450.56K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.84M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.84M	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
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.60M	USD	3 Qtrs
Purchase of vessels, vessel improvements and equipment	`PaymentForPurchaseOfVessels`	$57.69M	USD	3 Qtrs
Purchase of vessels, vessel improvements and equipment	`PaymentForPurchaseOfVessels`	$57.69M	USD	3 Qtrs
Purchase of vessels, vessel improvements and equipment	`PaymentForPurchaseOfVessels`	$5.51M	USD	3 Qtrs
Purchase of vessels, vessel improvements and equipment	`PaymentForPurchaseOfVessels`	$5.51M	USD	3 Qtrs
Proceeds from sale of vessels and equipment	`ProceedsfromSaleofVessel`	-	USD	3 Qtrs
Proceeds from sale of vessels and equipment	`ProceedsfromSaleofVessel`	-	USD	3 Qtrs
Proceeds from sale of vessels and equipment	`ProceedsfromSaleofVessel`	$7.86M	USD	3 Qtrs
Proceeds from sale of vessels and equipment	`ProceedsfromSaleofVessel`	$7.86M	USD	3 Qtrs
Acquisition of non-controlling interest	`PaymentsToAcquireNonControllingInterest`	-	USD	3 Qtrs
Acquisition of non-controlling interest	`PaymentsToAcquireNonControllingInterest`	-	USD	3 Qtrs
Acquisition of non-controlling interest	`PaymentsToAcquireNonControllingInterest`	$2.70M	USD	3 Qtrs
Acquisition of non-controlling interest	`PaymentsToAcquireNonControllingInterest`	$2.70M	USD	3 Qtrs
Dividends received from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$510.00K	USD	3 Qtrs
Dividends received from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$510.00K	USD	3 Qtrs
Dividends received from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.10M	USD	3 Qtrs
Dividends received from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.10M	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`	$842.31K	USD	3 Qtrs
Contributions to non-consolidated subsidiaries and other investments	`PaymentsForProceedsFromNonControllingInterest`	$842.31K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.35M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.35M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.91M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.91M	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
Proceeds from long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	-	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 financing fees and debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$45.00K	USD	3 Qtrs
Payments of financing fees and debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$45.00K	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 long-term debt	`RepaymentsOfSecuredDebt`	$12.42M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfSecuredDebt`	$12.42M	USD	3 Qtrs
Proceeds from financing obligation	`ProceedsFromFinancingObligation`	$8.00M	USD	3 Qtrs
Proceeds from financing obligation	`ProceedsFromFinancingObligation`	$8.00M	USD	3 Qtrs
Proceeds from financing obligation	`ProceedsFromFinancingObligation`	$18.00M	USD	3 Qtrs
Proceeds from financing obligation	`ProceedsFromFinancingObligation`	$18.00M	USD	3 Qtrs
Payments of financing obligations	`FinanceLeasePrincipalPayments`	$16.38M	USD	3 Qtrs
Payments of financing obligations	`FinanceLeasePrincipalPayments`	$16.38M	USD	3 Qtrs
Payments of financing obligations	`FinanceLeasePrincipalPayments`	$19.11M	USD	3 Qtrs
Payments of financing obligations	`FinanceLeasePrincipalPayments`	$19.11M	USD	3 Qtrs
Payments of finance leases	`RepaymentsOfOtherLongTermDebt`	$2.28M	USD	3 Qtrs
Payments of finance leases	`RepaymentsOfOtherLongTermDebt`	$2.28M	USD	3 Qtrs
Payments of finance leases	`RepaymentsOfOtherLongTermDebt`	$2.13M	USD	3 Qtrs
Payments of finance leases	`RepaymentsOfOtherLongTermDebt`	$2.13M	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
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$2.20M	USD	3 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$2.20M	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`	$13.10M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$13.10M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$13.13M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$13.13M	USD	3 Qtrs
Payments to repurchase ordinary shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Payments to repurchase ordinary shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Payments to repurchase ordinary shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.99M	USD	3 Qtrs
Payments to repurchase ordinary shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.99M	USD	3 Qtrs
Payments to non-controlling interest	`PaymentsToMinorityShareholders`	$2.00M	USD	3 Qtrs
Payments to non-controlling interest	`PaymentsToMinorityShareholders`	$2.00M	USD	3 Qtrs
Payments to non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Payments to non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.03M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.03M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.03M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.03M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.92M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.92M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.48M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.48M	USD	3 Qtrs
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`	$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, 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`	$94.29M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.29M	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`	$93.12M	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`	$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`	$94.29M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.29M	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
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`	$94.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.02M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$269.61K	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$269.61K	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.04M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.04M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.12M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.12M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.81M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.81M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.29M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.29M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$370.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$370.20M	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
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$474.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$474.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$459.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$459.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$465.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$465.56M	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`	$2.31M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.31M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$614.42K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$614.42K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	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`	$258.01K	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$258.01K	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.20M	USD	3 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.20M	USD	3 Qtrs
Common Stock Dividend	`DividendsCommonStock`	$4.70M	USD	1 Quarter
Common Stock Dividend	`DividendsCommonStock`	$4.70M	USD	1 Quarter
Common Stock Dividend	`DividendsCommonStock`	$14.08M	USD	3 Qtrs
Common Stock Dividend	`DividendsCommonStock`	$14.08M	USD	3 Qtrs
Common Stock Dividend	`DividendsCommonStock`	$3.23M	USD	3 Qtrs
Common Stock Dividend	`DividendsCommonStock`	$3.23M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.06M	USD	1 Quarter
Net income	`ProfitLoss`	$6.06M	USD	1 Quarter
Net income	`ProfitLoss`	$22.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.99M	USD	1 Quarter
Net income	`ProfitLoss`	$12.99M	USD	1 Quarter
Net income	`ProfitLoss`	$7.89M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.89M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$370.20M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$370.20M	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
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$474.66M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$474.66M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$459.13M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$459.13M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$465.56M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$465.56M	USD	Point-in-time

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