$PANL
Pangaea Logistics Solutions Ltd. Stock $panl

$panl Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-K Financial Statement

#000160690923000045 Filed on March 15, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022 Q2
Revenue	$113.7M	$127.9M	$195.5M
YoY Change	-40.71%	-45.48%	34.39%
Cost Of Revenue	$79.41M	$82.37M	$133.6M
YoY Change	-44.46%	-54.3%	22.91%
Gross Profit	$34.29M	$45.55M	$61.92M
YoY Change	-29.73%	-16.11%	68.14%
Gross Profit Margin	30.16%	35.62%	31.67%
Selling, General & Admin	$5.692M	$3.908M	$5.137M
YoY Change	7.77%	-8.9%	-14.8%
% of Gross Profit	16.6%	8.58%	8.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.327M	$7.529M	$7.293M
YoY Change	0.35%	15.43%	49.83%
% of Gross Profit	21.37%	16.53%	11.78%
Operating Expenses	$107.2M	$109.2M	$25.36M
YoY Change	-37.58%	-46.42%	-80.4%
Operating Profit	$6.496M	$18.70M	$36.56M
YoY Change	-67.56%	-39.29%	127.1%
Interest Expense	-$4.796M	-$2.458M	-$7.454M
YoY Change	-216.16%	-81.27%	-302.42%
% of Operating Profit	-73.84%	-13.14%	-20.39%
Other Income/Expense, Net	-$3.093M	-$2.900M	-$1.621M
YoY Change	-227.5%	-78.03%	-147.69%
Pretax Income	$3.403M	$15.81M	$27.49M
YoY Change	-84.84%	-10.13%	40.4%
Income Tax
% Of Pretax Income
Net Earnings	$3.474M	$15.50M	$25.03M
YoY Change	-82.77%	1.97%	30.38%
Net Earnings / Revenue	3.06%	12.12%	12.8%
Basic Earnings Per Share	$0.08	$0.35	$0.56
Diluted Earnings Per Share	$0.08	$0.34	$555.4K
COMMON SHARES
Basic Shares Outstanding	46.48M shares	45.92M shares	46.01M shares
Diluted Shares Outstanding	45.12M shares	44.99M shares	45.07M shares

Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$129.1M	$128.4M	$102.2M
YoY Change	84.71%	128.41%	151.57%
Cash & Equivalents	$129.1M	$128.4M	$42.75M
Short-Term Investments
Other Short-Term Assets	$4.354M	$9.036M	$25.71M
YoY Change	16.38%	348.08%	542.7%
Inventory	$26.73M	$29.10M	$52.82M
Prepaid Expenses	$5.578M	$4.778M
Receivables	$33.44M	$36.76M	$41.10M
Other Receivables	$6.243M	$7.721M	$12.36M
Total Short-Term Assets	$219.8M	$222.5M	$234.2M
YoY Change	6.34%	20.95%	75.88%
LONG-TERM ASSETS
Property, Plant & Equipment	$461.7M	$476.5M	$516.3M
YoY Change	-2.65%	0.98%	32.86%
Goodwill		$0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$5.734M	$5.284M	$4.199M
YoY Change	42.74%	33.38%
Total Long-Term Assets	$510.5M	$525.7M	$520.5M
YoY Change	-2.62%	0.51%	17.67%
TOTAL ASSETS
Total Short-Term Assets	$219.8M	$222.5M	$234.2M
Total Long-Term Assets	$510.5M	$525.7M	$520.5M
Total Assets	$730.2M	$748.2M	$754.6M
YoY Change	-0.09%	5.83%	31.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$9.813M	$9.979M	$25.95M
YoY Change	-55.1%	-52.68%	5.99%
Accrued Expenses	$9.563M	$11.80M	$21.85M
YoY Change	-42.1%	-27.43%	24.97%
Deferred Revenue	$16.42M	$20.88M
YoY Change	-36.6%	-35.15%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change	-100.0%	-100.0%	-100.0%
Long-Term Debt Due	$13.37M	$32.15M	$29.05M
YoY Change	-12.69%	108.17%	102.94%
Total Short-Term Liabilities	$87.12M	$92.21M	$118.9M
YoY Change	-23.73%	-17.48%	37.46%
LONG-TERM LIABILITIES
Long-Term Debt	$95.56M	$267.3M	$276.0M
YoY Change	-6.97%	152.59%	173.51%
Other Long-Term Liabilities	$19.83M	$19.97M	$18.85M
YoY Change	15.64%	12.17%	25.57%
Total Long-Term Liabilities	$115.4M	$19.97M	$294.9M
YoY Change	-3.73%	-83.85%	154.36%
TOTAL LIABILITIES
Total Short-Term Liabilities	$87.12M	$92.21M	$118.9M
Total Long-Term Liabilities	$115.4M	$19.97M	$294.9M
Total Liabilities	$202.5M	$112.2M	$467.0M
YoY Change	-13.49%	-52.34%	130.7%
SHAREHOLDERS EQUITY
Retained Earnings	$150.1M	$151.3M
YoY Change	44.99%	76.65%
Common Stock	$4.648K	$4.590K
YoY Change	1.07%	0.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$313.8M	$314.2M	$287.6M
YoY Change
Total Liabilities & Shareholders Equity	$730.2M	$748.2M	$754.6M
YoY Change	-0.09%	5.83%	31.14%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2022 Q2
OPERATING ACTIVITIES
Net Income	$3.474M	$15.50M	$25.03M
YoY Change	-82.77%	1.97%	30.38%
Depreciation, Depletion And Amortization	$7.327M	$7.529M	$7.293M
YoY Change	0.35%	15.43%	49.83%
Cash From Operating Activities	$11.57M	$32.93M	$37.16M
YoY Change	-63.91%	72.71%	154.65%
INVESTING ACTIVITIES
Capital Expenditures	$75.29K	$18.02M	-$244.4K
YoY Change	-100.41%	-151.77%	-99.76%
Acquisitions
YoY Change
Other Investing Activities	$8.870M	$1.026M	$8.300M
YoY Change	10783.17%	-132.78%
Cash From Investing Activities	$8.794M	-$17.00M	$8.056M
YoY Change	-148.2%	-55.2%	-107.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$19.60M	-5.500M	-12.96M
YoY Change	19106.57%	-121.22%	-114.87%
NET CHANGE
Cash From Operating Activities	$11.57M	32.93M	37.16M
Cash From Investing Activities	$8.794M	-17.00M	8.056M
Cash From Financing Activities	-$19.60M	-5.500M	-12.96M
Net Change In Cash	$765.1K	10.44M	32.25M
YoY Change	-94.42%	48.14%	-2399.5%
FREE CASH FLOW
Cash From Operating Activities	$11.57M	$32.93M	$37.16M
Capital Expenditures	$75.29K	$18.02M	-$244.4K
Free Cash Flow	$11.50M	$14.91M	$37.41M
YoY Change	-77.19%	-72.33%	-68.24%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	476524752	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	471912810	usd
CY2022Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	0	usd
CY2021Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	1990000	usd
CY2021Q4	panl	Investment In Newbuildings In Process InvestmentInNewbuildingsInProcess	1990000	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	43921569	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5284127	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3961823	usd
CY2022Q4	us-gaap	Assets Assets	748241470	usd
CY2021Q4	us-gaap	Assets Assets	707024006	usd
CY2022Q4	panl	Accounts Payable Accrued Expenses And Other Current Liabilities AccountsPayableAccruedExpensesAndOtherCurrentLiabilities	38554131	usd
CY2021Q4	panl	Accounts Payable Accrued Expenses And Other Current Liabilities AccountsPayableAccruedExpensesAndOtherCurrentLiabilities	49154439	usd
CY2022Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	0	usd
CY2021Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	242852	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	20883958	usd
CY2022Q4	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	15782530	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	16365075	usd
CY2022Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	626178	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	92211872	usd
CY2022Q4	us-gaap	Secured Long Term Debt SecuredLongTermDebt	98819739	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	168513939	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	19974390	usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	45898395	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	45617840	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	45617840	shares
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	4590	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	162894080	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	151327392	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	314226062	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	54495468	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	368721530	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	748241470	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	699706906	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	718104388	usd
CY2022	panl	Voyage Expense VoyageExpense	262088555	usd
CY2021	panl	Voyage Expense VoyageExpense	219623127	usd
CY2022	panl	Charter Hire Expense CharterHireExpense	222332197	usd
CY2021	panl	Charter Hire Expense CharterHireExpense	334952823	usd
CY2022	panl	Vessel Operating Expense VesselOperatingExpense	56859340	usd
CY2021	panl	Vessel Operating Expense VesselOperatingExpense	42715496	usd
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	20103346	usd
CY2021	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	18966488	usd
CY2022	us-gaap	Interest Expense Debt InterestExpenseDebt	14772164	usd
CY2021	us-gaap	Interest Expense Debt InterestExpenseDebt	10329397	usd
CY2022	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	6717414	usd
CY2021	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	1184741	usd
CY2022	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	682323	usd
CY2021	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	3886201	usd
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	807142	usd
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1129436	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-20000113	usd
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6498501	usd
CY2022	us-gaap	Profit Loss ProfitLoss	85507704	usd
CY2021	us-gaap	Profit Loss ProfitLoss	72373704	usd
CY2022	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	6016291	usd
CY2021	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	5146871	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	79491413	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	67226833	usd
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.79
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.53
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.76
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.50
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44398987	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43997311	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	45059587	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44848997	shares
CY2021	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2102897	usd
CY2021	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-150015	usd
CY2021	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	3333334	usd
CY2021	us-gaap	Dividends Common Stock DividendsCommonStock	4743263	usd
CY2021	us-gaap	Profit Loss ProfitLoss	72373704	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	300681394	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1767726	usd
CY2022	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-407898	usd
CY2022	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	5000000	usd
CY2022	us-gaap	Dividends Common Stock DividendsCommonStock	13827396	usd
CY2022	us-gaap	Profit Loss ProfitLoss	85507704	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	368721530	usd
CY2021	us-gaap	Profit Loss ProfitLoss	72373704	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	29489810	usd
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	22974249	usd
CY2022	panl	Amortization Of Deferred Financing Costs And Bank Fees AmortizationOfDeferredFinancingCostsAndBankFees	1005487	usd
CY2021	panl	Amortization Of Deferred Financing Costs And Bank Fees AmortizationOfDeferredFinancingCostsAndBankFees	920995	usd
CY2022	panl	Amortizationofprepaidrent Amortizationofprepaidrent	122343	usd
CY2021	panl	Amortizationofprepaidrent Amortizationofprepaidrent	115256	usd
CY2022	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	682323	usd
CY2021	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	3886201	usd
CY2022	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	807142	usd
CY2021	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1129436	usd
CY2022	panl	Earnings Attributable To Noncontrolling Interest Recorded As Interest Expense EarningsAttributableToNoncontrollingInterestRecordedAsInterestExpense	6717414	usd
CY2021	panl	Earnings Attributable To Noncontrolling Interest Recorded As Interest Expense EarningsAttributableToNoncontrollingInterestRecordedAsInterestExpense	1184741	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2377389	usd
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1559378	usd
CY2022	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	3007809	usd
CY2021	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	usd
CY2022	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	-318032	usd
CY2021	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	0	usd
CY2022	panl	Payment For Drydocking Costs PaymentForDrydockingCosts	6019126	usd
CY2021	panl	Payment For Drydocking Costs PaymentForDrydockingCosts	8075813	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	1767726	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	2102897	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-15126727	usd
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	26666490	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1956676	usd
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	11181513	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-19086893	usd
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	24935427	usd
CY2022	panl	Increase Decrease In Account Payable Accrued Expenses And Other Current Liabilities IncreaseDecreaseInAccountPayableAccruedExpensesAndOtherCurrentLiabilities	-8939313	usd
CY2021	panl	Increase Decrease In Account Payable Accrued Expenses And Other Current Liabilities IncreaseDecreaseInAccountPayableAccruedExpensesAndOtherCurrentLiabilities	16983215	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-11321354	usd
CY2021	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	19405751	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	134801400	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	61745306	usd
CY2022	panl	Payment For Purchase Of Vessels PaymentForPurchaseOfVessels	35740482	usd
CY2021	panl	Payment For Purchase Of Vessels PaymentForPurchaseOfVessels	194620582	usd
CY2022	panl	Proceedsfrom Saleof Vessel ProceedsfromSaleofVessel	8400000	usd
CY2021	panl	Proceedsfrom Saleof Vessel ProceedsfromSaleofVessel	0	usd
CY2022	panl	Paymentsfor Investment In Newbuildings In Process PaymentsforInvestmentInNewbuildingsInProcess	0	usd
CY2021	panl	Paymentsfor Investment In Newbuildings In Process PaymentsforInvestmentInNewbuildingsInProcess	1990000	usd
CY2022	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	653452	usd
CY2021	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	42963	usd
CY2022	panl	Contribution Payments To Acquire Non Controlling Interest ContributionPaymentsToAcquireNonControllingInterest	515162	usd
CY2021	panl	Contribution Payments To Acquire Non Controlling Interest ContributionPaymentsToAcquireNonControllingInterest	1138835	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-28509096	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-197792380	usd
CY2022	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	8500000	usd
CY2021	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	79150000	usd
CY2022	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	466544	usd
CY2021	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	2046450	usd
CY2022	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	15443115	usd
CY2021	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	61960469	usd
CY2022	panl	Proceeds From Finance Lease ProceedsFromFinanceLease	15000000	usd
CY2021	panl	Proceeds From Finance Lease ProceedsFromFinanceLease	141166978	usd
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	15834059	usd
CY2021	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	9919514	usd
CY2022	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	5000000	usd
CY2022	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	5000000	usd
CY2021	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	3333334	usd
CY2022	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	13414984	usd
CY2021	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	5535261	usd
CY2022	us-gaap	Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards	-407898	usd
CY2021	us-gaap	Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards	-150015	usd
CY2022	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	usd
CY2021	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	9182423	usd
CY2022	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	2050000	usd
CY2021	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	195598	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-34116600	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	143858760	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	72175704	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	7811686	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	56208902	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	48397216	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	128384606	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	56208902	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	14906972	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	9088684	usd
CY2022	us-gaap	Nature Of Operations NatureOfOperations	NATURE OF ORGANIZATION<div style="text-align:justify;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The consolidated financial statements include the operations of Pangaea Logistics Solutions Ltd. and its wholly-owned subsidiaries (collectively referred to as “the Company”), as well as other entities consolidated pursuant to Accounting Standards Codification (“ASC”) 810, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Consolidation</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. A summary of the Company’s consolidation policy is provided in Note 3. A summary of the Company’s variable interest entities is provided at Note 5. At December 31, 2022 and 2021, entities that are consolidated pursuant to ASC 810-10 include the following wholly-owned subsidiaries:</span></div><div style="text-align:justify;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="padding-left:47.25pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Bulk Partners (Bermuda) Ltd. (“Bulk Partners”) – a corporation that was duly organized under the laws of Bermuda. The primary purpose of this corporation is a holding company.</span></div><div style="padding-left:47.25pt;text-align:justify"><span><br/></span></div><div style="padding-left:47.25pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Phoenix Bulk Carriers (BVI) Limited (“PBC”) – a corporation that was duly organized under the laws of the British Virgin Islands. The primary purpose of this corporation is to provide logistics services to its customers, and to manage and operate ocean-going vessels.</span></div><div style="padding-left:47.25pt;text-align:justify"><span><br/></span></div><div style="padding-left:47.25pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Phoenix Bulk Management Bermuda Limited (“PBM”) – a corporation that was duly organized under the laws of Bermuda. Certain of the administrative management functions of PBC have been assigned to PBM.</span></div><div style="padding-left:47.25pt;text-align:justify"><span><br/></span></div><div style="padding-left:47.25pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Americas Bulk Transport (BVI) Limited – a corporation that was duly organized under the laws of the British Virgin Islands. The primary purpose of this corporation is to charter ships.</span></div><div style="padding-left:47.25pt;text-align:justify"><span><br/></span></div><div style="padding-left:47.25pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Bulk Ocean Shipping (Bermuda) Ltd. – a corporation that was duly organized under the laws of Bermuda. The primary purpose of this corporation is to manage the fuel procurement of the chartered vessels.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="padding-left:47.25pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Phoenix Bulk Carriers (US) LLC – a corporation that duly organized under the laws of Delaware. The primary purpose of this corporation is to act as the U.S. administrative agent for the Company.</span></div><div style="padding-left:47.25pt;text-align:justify"><span><br/></span></div><div style="padding-left:47.25pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Allseas Logistics Bermuda Ltd. – a corporation that was duly organized under the laws of Bermuda. The primary purpose of this corporation is the Treasury Agent for the group of Companies.</span></div><div style="padding-left:47.25pt;text-align:justify"><span><br/></span></div><div style="padding-left:47.25pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Narragansett Bulk Carriers (US) Corp. - a corporation organized in July 2012 under the laws of Rhode Island. The primary purpose of this corporation is to manage and operate ocean-going vessels.</span></div><div style="padding-left:47.25pt;text-align:justify"><span><br/></span></div><div style="padding-left:47.25pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Bulk Pangaea Limited (“Bulk Pangaea”) – a corporation that was duly organized under the laws of Bermuda. Bulk Pangaea was established in September 2009 for the purpose of acquiring the m/v Bulk Pangaea.</span></div><div style="padding-left:47.25pt;text-align:justify"><span><br/></span></div><div style="padding-left:47.25pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Bulk Trident Ltd. (“Bulk Trident”) – a corporation that was duly organized under the laws of Bermuda. Bulk Trident was established in August 2012 for the purpose of acquiring the m/v Bulk Trident.</span></div><div style="padding-left:47.25pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Bulk Phoenix Ltd. (“Bulk Phoenix”) – a corporation that was duly organized under the laws of Bermuda. Bulk Phoenix was established in July 2013 for the purpose of acquiring the m/v Bulk Newport.</span></div><div style="padding-left:47.25pt;text-align:justify"><span><br/></span></div><div style="padding-left:47.25pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">109 Long Wharf LLC (“Long Wharf”) – a limited liability company that was duly organized under the laws of Delaware for the objective and purpose of holding real estate located in Newport, Rhode Island.</span></div><div style="padding-left:47.25pt;text-align:justify"><span><br/></span></div><div style="padding-left:47.25pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Nordic Bulk Ventures (Cyprus) Limited (“NBV”) – a corporation that was duly organized in April 2009 under the laws of Cyprus. NBV is the holding company of Nordic Bulk Carriers AS (“NBC”). NBC specializes in ice trading, as well as the carriage of a wide range of commodities, including cement clinker, steel scrap, fertilizers, and grains. </span></div><div style="padding-left:47.25pt;text-align:justify"><span><br/></span></div><div style="padding-left:47.25pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Nordic Bulk Carriers Singapore Pte. Ltd. ("NBS") - a corporation that was duly organized in March 2014 under the laws of Singapore. NBS focuses on chartering and operating bulk carriers trading in a wide range of commodities; and is a wholly-owned subsidiary of NBC.</span></div><div style="padding-left:47.25pt;text-align:justify"><span><br/></span></div><div style="padding-left:47.25pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Nordic Bulk Ventures Holding Company Ltd. (“BVH”) – a corporation that was duly organized under the laws of Bermuda. BVH was established in August 2013 for the purpose of owning Bulk Nordic Five Ltd. (“Five”) and Bulk Nordic Six Ltd. (“Six”). Five and Six are corporations that were duly organized under the laws of Bermuda in November 2013 for the purpose of owning m/v Bulk Destiny and m/v Bulk Endurance, Ultramax newbuildings delivered in January 2017. The Company acquired its joint venture partner's 50% interest in January 2017 for $0.8 million after which BVH is a wholly-owned subsidiary of the Company.</span></div><div style="padding-left:47.25pt;text-align:justify"><span><br/></span></div><div style="padding-left:47.25pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Bulk Freedom Corp. (“Bulk Freedom”) – a corporation that was duly organized under the laws of the Marshall Islands. Bulk Freedom was established in May 2017 for the purpose of acquiring the m/v Bulk Freedom.</span></div><div style="padding-left:47.25pt;text-align:justify"><span><br/></span></div><div style="padding-left:47.25pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Bulk Pride Corp. (“Bulk Pride”) – a corporation that was duly organized under the laws of the Marshall Islands. Bulk Pride was established in October 2017 for the purpose of acquiring the m/v Bulk Pride.</span></div><div style="padding-left:47.25pt;text-align:justify"><span><br/></span></div><div style="padding-left:47.25pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Flintstone Ventures Limited ("FVL") - a corporation that was duly organized under the laws of the Province of Nova Scotia on March 17, 2017. FVL focuses on the carriage of specialized cargo.</span></div><div style="padding-left:47.25pt;text-align:justify"><span><br/></span></div><div style="padding-left:47.25pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Bulk PODS Ltd. (“Bulk PODS”) – a corporation that was duly organized under the laws of the Marshall Islands. Bulk PODS was established in April 2018 for the purpose of acquiring the m/v Bulk PODS. The vessel was renamed m/v Bulk Xaymaca in 2022.</span></div><div style="padding-left:47.25pt;text-align:justify"><span><br/></span></div><div style="padding-left:47.25pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Bulk Spirit Ltd. (“Bulk Spirit”) – a corporation that was duly organized under the laws of the Marshall Islands. Bulk Spirit was established in October 2018 for the purpose of acquiring the m/v Bulk Spirit.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:47.25pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Bulk Independence Ltd. (“Bulk Independence”) – a corporation that was duly organized under the laws of the Marshall Islands. Bulk Independence was established in May 2019 for the purpose of acquiring the m/v Bulk Independence.</span></div><div style="padding-left:47.25pt;text-align:justify"><span><br/></span></div><div style="padding-left:47.25pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Bulk Friendship Ltd. (“Bulk Friendship”) – a corporation that was duly organized under the laws of the Marshall Islands. Bulk Friendship was established in September 2019 for the purpose of acquiring the m/v Bulk Friendship.</span></div><div style="padding-left:11.25pt;text-align:justify"><span><br/></span></div><div style="padding-left:47.25pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Bulk Courageous Corp. (“Bulk Courageous”) – a corporation that was duly organized under the laws of the Marshall Islands. Bulk Courageous was established in January 2021 for the purpose of acquiring the m/v Bulk Courageous.</span></div><div style="padding-left:11.25pt;text-align:justify"><span><br/></span></div><div style="padding-left:47.25pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Bulk Valor Corp. (“Bulk Valor”) – a corporation that was duly organized under the laws of the Marshall Islands. Bulk Valor was established in May 2021 for the purpose of acquiring the m/v Bulk Valor.</span></div><div style="padding-left:11.25pt;text-align:justify"><span><br/></span></div><div style="padding-left:47.25pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Bulk Promise Corp. (“Bulk Promise”) – a corporation that was duly organized under the laws of the Marshall Islands. Bulk Promise was established in April 2021 for the purpose of acquiring the m/v Bulk Promise.</span></div><div style="padding-left:11.25pt;text-align:justify"><span><br/></span></div><div style="padding-left:47.25pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Phoenix Bulk 25 Corp. (“Phoenix Bulk 25”) – a corporation that was duly organized under the laws of the Marshall Islands. Phoenix Bulk 25 was established in November 2021 for the purpose of acquiring the m/v Bulk Concord.</span></div><div style="padding-left:11.25pt;text-align:justify"><span><br/></span></div><div style="padding-left:47.25pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Bulk Sachuest Corp. (“Bulk Sachuest") – a corporation that was duly organized under the laws of the Marshall Islands. Bulk Sachuest was established in August 2022 for the purpose of acquiring the m/v Bulk Sachuest.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At December 31, 2022 and 2021, entities that are consolidated pursuant to ASC 810-10, but which are not wholly-owned, include the following: </span></div><div style="padding-left:47.25pt;text-align:justify"><span><br/></span></div><div style="padding-left:47.25pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Nordic Bulk Holding Company Ltd. (“NBHC”) - a corporation that was duly organized under the laws of Bermuda. NBHC was established in October 2012, for the purpose of owning Bulk Nordic Odyssey Ltd. (“Bulk Odyssey”) and Bulk Nordic Orion Ltd. (“Bulk Orion”) and to invest in additional vessels through its wholly-owned subsidiaries. On September 28, 2020, the Company acquired an additional one-third equity interest in its partially-owned consolidated subsidiary Nordic Bulk Holding Company Ltd. (“NBHC”) from one of NBHC’s shareholders. The Company owns two-thirds equity interest of NBHC after the acquisition and the remainder one-third equity interest is owned by a third-party at December 31, 2022. The Company determined that NBHC is a VIE and that it is the primary beneficiary of NBHC, as it has the power to direct its activities through time charter arrangements with NBC covering all of its owned vessels. Accordingly, the Company has consolidated NBHC for the years ended December 31, 2022 and 2021. Bulk Odyssey, Bulk Orion, Bulk Nordic Oshima Ltd. (“Bulk Oshima”), Bulk Nordic Olympic Ltd. (“Bulk Olympic”), Bulk Nordic Odin Ltd. (“Bulk Odin”) and Bulk Nordic Oasis Ltd. (“Bulk Oasis”), corporations duly organized under the laws of Bermuda between March 2012 and February 2015, are owned by NBHC. These entities were established for the purpose of owning m/v Nordic Odyssey, m/v Nordic Orion, m/v Nordic Oshima, m/v Nordic Olympic, m/v Nordic Odin and m/v Nordic Oasis, respectively. On December 23, 2020 NBHC formed two new wholly owned subsidiaries, Bulk Nordic Odyssey (MI) Corp., and Bulk Nordic Orion (MI) Corp. for the purpose of transferring ownership of the m/v Nordic Odyssey and m/v Nordic Orion to these companies respectively. On January 21, 2021 NBHC formed four new wholly owned subsidiaries, Bulk Nordic Oasis (MI) Corp., Bulk Nordic Odin (MI) Corp., Bulk Nordic Olympic (MI) Corp., and Bulk Nordic Oshima (MI) Corp. for the purpose of transferring ownership of the m/v Nordic Oasis, m/v Nordic Odin, m/v Nordic Olympic and m/v Nordic Oshima to these companies respectively.</span></div><div style="padding-left:47.25pt;text-align:justify"><span><br/></span></div><div style="padding-left:47.25pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Venture Logistics NL Inc. ("VLNL") - a corporation that was duly organized m/v in Newfoundland and Labrador, Canada on October 19, 2018. VLNL was established for the purpose of owning and operating a deck barge.</span></div>•Nordic Bulk Partners LLC. (“NBP”) – a corporation that was duly organized under the laws of the Marshall Island. NBP was established in September 2019 for the purpose of providing funding to Bulk Seven, Bulk Eight, Bulk Nine, and Bulk Ten for the construction of four newbuilding vessels and subsequently at completion and delivery of the newbuilding vessels owning Bulk Seven, Bulk Eight, Bulk Nine, and Bulk Ten. Bulk Seven, Bulk Eight, Bulk Nine and Bulk Ten are corporations that were duly organized under the laws of the Marshall Islands in September 2019 for the purpose of constructing and owning Post-Panamax newbuilding vessels named m/v Nordic Nuluujaak, m/v Nordic Qinngua, m/v Nordic Sanngijuq and m/v Nordic Siku, respectively, the four newbuilding vessels were delivered in 2021. At December 31, 2022 the Company had a 50% ownership interest in NBP with the other 50% ownership interest owned by the independent third-party.
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;text-decoration:underline">Use of Estimates</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates include the percentage completion of spot voyages, the establishment of the allowance for doubtful accounts and the estimate of salvage value used in determining vessel depreciation expense.</span></div>
CY2022Q4	panl	Advance Hire AdvanceHire	3491835	usd
CY2021Q4	panl	Advance Hire AdvanceHire	12014451	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4777648	usd
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	5956195	usd
CY2022Q4	panl	Accrued Receivable AccruedReceivable	7721500	usd
CY2022	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;text-decoration:underline">Concentrations of Credit Risk</span></div><div style="text-align:justify;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s financial instruments that are exposed to concentrations of credit risk consist primarily of cash equivalents, trade receivables and derivative instruments. The Company maintains its cash accounts with various high-quality financial institutions in the United States, Germany, and Bermuda. The Company performs periodic evaluations of the relative credit standing of these financial institutions. The Company does not believe that significant concentration of credit risk exists with respect to these cash equivalents. Trade accounts receivable are recorded at the invoiced amount, and do not bear interest. The Company performs ongoing credit evaluations of its customers’ financial condition, but does not require collateral. Historically, credit risk with respect to trade accounts receivable has been considered minimal due to the long-standing relationships with significant customers, and their relative financial stability. However, current economic conditions could impact the collectability of certain customers' trade receivables, which could have a material effect on the Company's results of operations. Derivative instruments are recorded at fair value. The Company does not have any off-balance sheet credit exposure related to its customers.</span></div>
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	4367848	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1990459	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2377389	usd
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1559378	usd
CY2021	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	1464957	usd
CY2021Q4	panl	Accrued Receivable AccruedReceivable	17009957	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	3239947	usd
CY2021Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	5464379	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	9035901	usd
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	5902705	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	28266831	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	46347687	usd
CY2022Q4	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	5284127	usd
CY2021Q4	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	3961823	usd
CY2022Q4	panl	Vessels Salvage Value Per Lightweight Ton VesselsSalvageValuePerLightweightTon	300	usd
CY2022	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	56208902	usd
CY2022Q4	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	7627351	usd
CY2021Q4	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	7160807	usd
CY2022Q4	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	3162492	usd
CY2021Q4	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	2157005	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	4464859	usd
CY2021Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	5003802	usd
CY2022	panl	Amortization Of Deferred Financing Costs And Bank Fees AmortizationOfDeferredFinancingCostsAndBankFees	1005487	usd
CY2021	panl	Amortization Of Deferred Financing Costs And Bank Fees AmortizationOfDeferredFinancingCostsAndBankFees	920995	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	9979451	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	7029861	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	11795973	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	16254253	usd
CY2022	us-gaap	Payments To Suppliers PaymentsToSuppliers	6526725	usd
CY2021	us-gaap	Payments To Suppliers PaymentsToSuppliers	9260262	usd
CY2022	us-gaap	Payments For Operating Activities PaymentsForOperatingActivities	9337941	usd
CY2021	us-gaap	Payments For Operating Activities PaymentsForOperatingActivities	14060856	usd
CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent	0	usd
CY2021Q4	us-gaap	Notes Payable Current NotesPayableCurrent	2549207	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	914041	usd
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	0	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	38554131	usd
CY2021Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	49154439	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	443000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	605000	usd
CY2022Q4	us-gaap	Cash And Due From Banks CashAndDueFromBanks	21015877	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	1767726	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	2102897	usd
CY2022Q4	us-gaap	Longterm Debt Percentage Bearing Fixed Interest Amount LongtermDebtPercentageBearingFixedInterestAmount	113589539	usd
CY2021Q4	us-gaap	Longterm Debt Percentage Bearing Fixed Interest Amount LongtermDebtPercentageBearingFixedInterestAmount	105109129	usd
CY2022Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	103455979	usd
CY2021Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	107624096	usd
CY2022Q4	panl	Number Of Vessels Leased To Customers NumberOfVesselsLeasedToCustomers	13	vessel
CY2022Q4	panl	Number Of Vessels Leased To Customers NumberOfVesselsLeasedToCustomers	13	vessel
CY2022	panl	Time Charter Term To Completion TimeCharterTermToCompletion	P64D
CY2022Q4	panl	Number Of Noncancelable Office Leases NumberOfNoncancelableOfficeLeases	2	lease
CY2022Q4	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	35193025	usd
CY2022Q4	panl	Vessels And Vessel Improvements Property Plant And Equipement Gross VesselsAndVesselImprovementsPropertyPlantAndEquipementGross	580517259	usd
CY2021Q4	panl	Vessels And Vessel Improvements Property Plant And Equipement Gross VesselsAndVesselImprovementsPropertyPlantAndEquipementGross	567655615	usd
CY2022Q4	panl	Accumulated Depreciation Depletion And Amortization Vessel Improvements AccumulatedDepreciationDepletionAndAmortizationVesselImprovements	106652852	usd
CY2021Q4	panl	Accumulated Depreciation Depletion And Amortization Vessel Improvements AccumulatedDepreciationDepletionAndAmortizationVesselImprovements	97943561	usd
CY2022Q4	panl	Vessels And Vessel Improvements Property Plant And Equipment Net VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet	473864407	usd
CY2021Q4	panl	Vessels And Vessel Improvements Property Plant And Equipment Net VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet	469712054	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2191816	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2315932	usd
CY2022Q4	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	2660345	usd
CY2021Q4	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	2200756	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	476524752	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	471912810	usd
CY2022Q4	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	0	usd
CY2021Q4	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	1990000	usd
CY2022Q4	panl	Vessels And Vessel Improvements Property Plant And Equipment Net VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet	473864407	usd
CY2021Q4	panl	Vessels And Vessel Improvements Property Plant And Equipment Net VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet	469712054	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	43921569	usd
CY2021Q4	panl	Capitalleaseassetnet Capitalleaseassetnet	45195759	usd
CY2022	panl	Number Of Capitalized Vessels NumberOfCapitalizedVessels	4	vessel
CY2021	panl	Number Of Capitalized Vessels NumberOfCapitalizedVessels	4	vessel
CY2022	panl	Technical Management Fees TechnicalManagementFees	3280920	usd
CY2021	panl	Technical Management Fees TechnicalManagementFees	2847120	usd
CY2021Q1	panl	Voyage Expense VoyageExpense	47800000	usd
CY2021Q2	panl	Voyage Expense VoyageExpense	46100000	usd
CY2021Q3	panl	Voyage Expense VoyageExpense	60400000	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	15782530	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	30751725	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	10476019	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	10638024	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	39955014	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	8430693	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	116034005	usd
	panl	Sale Of Vessel Contracted Maximum Selling Price SaleOfVesselContractedMaximumSellingPrice	32000000	usd
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	187912137	usd
CY2021Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	188746198	usd
CY2022Q4	panl	Finance Lease Liability Issuance Costs FinanceLeaseLiabilityIssuanceCosts	3033123	usd
CY2021Q4	panl	Finance Lease Liability Issuance Costs FinanceLeaseLiabilityIssuanceCosts	3306842	usd
CY2022Q4	panl	Finance Lease Liability Net FinanceLeaseLiabilityNet	184879014	usd
CY2021Q4	panl	Finance Lease Liability Net FinanceLeaseLiabilityNet	185439356	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	16365075	usd
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	14479803	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	168513939	usd
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	170959553	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	29909933	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	36110040	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	26423462	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	23850689	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	24067121	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	140097525	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	280458770	usd
CY2022Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	92546633	usd
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	187912137	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	16365075	usd
CY2022Q4	panl	Finance Lease Liability Issuance Costs FinanceLeaseLiabilityIssuanceCosts	3033123	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	168513939	usd
CY2021Q4	panl	Voyage Expense VoyageExpense	65300000	usd
CY2022Q1	panl	Charter Hire Expense CharterHireExpense	77700000	usd
CY2022Q2	panl	Charter Hire Expense CharterHireExpense	65700000	usd
CY2022Q3	panl	Charter Hire Expense CharterHireExpense	50800000	usd
CY2022Q4	panl	Charter Hire Expense CharterHireExpense	28200000	usd
CY2021Q1	panl	Charter Hire Expense CharterHireExpense	53600000	usd
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	17806976	usd
CY2020Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10135409	usd
CY2022	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	2050000	usd
CY2021	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	195598	usd
CY2022	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	usd
CY2021	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	9182423	usd
CY2022	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	6717414	usd
CY2021	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	1184741	usd
CY2022	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	5000000	usd
CY2021	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	2500000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	19974390	usd
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	17806976	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	67226833	usd
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44398987	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43997311	shares
CY2022	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	660600	shares
CY2021	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	851686	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	45059587	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44848997	shares
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.79
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.53
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.76
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.50
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	45898395	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	6200000	shares
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1767726	usd
CY2021	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2102897	usd
CY2021Q2	panl	Charter Hire Expense CharterHireExpense	62600000	usd
CY2021Q3	panl	Charter Hire Expense CharterHireExpense	103700000	usd
CY2021Q4	panl	Charter Hire Expense CharterHireExpense	115000000.0	usd
CY2022Q1	panl	Vessel Operating Expense VesselOperatingExpense	13200000	usd
CY2022Q2	panl	Vessel Operating Expense VesselOperatingExpense	12900000	usd
CY2022Q3	panl	Vessel Operating Expense VesselOperatingExpense	15400000	usd
CY2022Q4	panl	Vessel Operating Expense VesselOperatingExpense	15400000	usd
CY2021Q1	panl	Vessel Operating Expense VesselOperatingExpense	8500000	usd
CY2021Q2	panl	Vessel Operating Expense VesselOperatingExpense	9800000	usd
CY2021Q3	panl	Vessel Operating Expense VesselOperatingExpense	11800000	usd
CY2021Q4	panl	Vessel Operating Expense VesselOperatingExpense	12700000	usd
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	1825426	shares
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	2.96
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	243660	shares
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	3.43
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	428626	shares
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	3.13
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	27601	shares
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	2.84
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	1612859	shares
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	2.91
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	460045	shares
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	4.09
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	624573	shares
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	3.42
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	81021	shares
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	3.03
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	1367310	shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	3.07
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	191700000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	195600000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	184500000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	127900000	usd
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	125000000.0	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	145500000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	213100000	usd
CY2021Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	234600000	usd
CY2022Q1	panl	Voyage Expense VoyageExpense	65300000	usd
CY2022Q2	panl	Voyage Expense VoyageExpense	67900000	usd
CY2022Q3	panl	Voyage Expense VoyageExpense	74700000	usd
CY2022Q4	panl	Voyage Expense VoyageExpense	54200000	usd
CY2022Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5300000	usd
CY2022Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5100000	usd
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5800000	usd
CY2022Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3900000	usd
CY2021Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4200000	usd
CY2021Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6000000.0	usd
CY2021Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4400000	usd
CY2021Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4300000	usd
CY2022Q1	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	7300000	usd
CY2022Q2	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	7300000	usd
CY2022Q3	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	7400000	usd
CY2022Q4	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	7500000	usd
CY2021Q1	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	4400000	usd
CY2021Q2	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	4900000	usd
CY2021Q3	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	7200000	usd
CY2021Q4	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	6500000	usd
CY2022Q1	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	3000000.0	usd
CY2022Q2	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	0	usd
CY2022Q3	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	0	usd
CY2022Q4	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	0	usd
CY2021Q1	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	0	usd
CY2021Q2	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	0	usd
CY2021Q3	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	0	usd
CY2021Q4	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	0	usd
CY2022Q1	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	0	usd
CY2022Q2	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	-300000	usd
CY2022Q3	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	0	usd
CY2022Q4	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	0	usd
CY2021Q1	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	0	usd
CY2021Q2	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	0	usd
CY2021Q3	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	0	usd
CY2021Q4	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	0	usd
CY2022Q1	us-gaap	Operating Expenses OperatingExpenses	171800000	usd
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	159200000	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	154100000	usd
CY2022Q4	us-gaap	Operating Expenses OperatingExpenses	109200000	usd
CY2021Q1	us-gaap	Operating Expenses OperatingExpenses	118500000	usd
CY2021Q2	us-gaap	Operating Expenses OperatingExpenses	129400000	usd
CY2021Q3	us-gaap	Operating Expenses OperatingExpenses	187500000	usd
CY2021Q4	us-gaap	Operating Expenses OperatingExpenses	203800000	usd
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	19900000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	36400000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	30400000	usd
CY2022Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	18700000	usd
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	6500000	usd
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	16100000	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	25600000	usd
CY2021Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	30800000	usd
CY2022Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	3400000	usd
CY2022Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	3600000	usd
CY2022Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	4100000	usd
CY2022Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	3600000	usd
CY2021Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	2000000.0	usd
CY2021Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	2600000	usd
CY2021Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	2400000	usd
CY2021Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	3300000	usd
CY2022Q1	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	1800000	usd
CY2022Q2	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	1700000	usd
CY2022Q3	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	2400000	usd
CY2022Q4	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	800000	usd
CY2021Q1	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	300000	usd
CY2021Q2	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	200000	usd
CY2021Q3	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	300000	usd
CY2021Q4	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	400000	usd
CY2022Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	7500000	usd
CY2022Q2	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-3500000	usd
CY2022Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-4500000	usd
CY2022Q4	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	1200000	usd
CY2021Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	2000000.0	usd
CY2021Q2	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	6300000	usd
CY2021Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	5300000	usd
CY2021Q4	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-9800000	usd
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	100000	usd
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	100000	usd
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	300000	usd
CY2022Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	300000	usd
CY2021Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	300000	usd
CY2021Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-100000	usd
CY2021Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	600000	usd
CY2021Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	300000	usd
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2400000	usd
CY2022Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-8700000	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-10700000	usd
CY2022Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2900000	usd
CY2021Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	0	usd
CY2021Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3400000	usd
CY2021Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3200000	usd
CY2021Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-13200000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	22300000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	27700000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	19700000	usd
CY2022Q4	us-gaap	Profit Loss ProfitLoss	15800000	usd
CY2021Q1	us-gaap	Profit Loss ProfitLoss	6500000	usd
CY2021Q2	us-gaap	Profit Loss ProfitLoss	19500000	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	28800000	usd
CY2021Q4	us-gaap	Profit Loss ProfitLoss	17600000	usd
CY2022Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2300000	usd
CY2022Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2500000	usd
CY2022Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1000000.0	usd
CY2022Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	300000	usd
CY2021Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	700000	usd
CY2021Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	300000	usd
CY2021Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1700000	usd
CY2021Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2400000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	20000000.0	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	25200000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	18700000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	15500000	usd
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	5800000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	19200000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	27100000	usd
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	15200000	usd
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.45
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.56
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.42
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.35
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.44
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.61
CY2021Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.34
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.45
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.56
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.42
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.34
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.43
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.60
CY2021Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.34
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44388960	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44430487	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44415575	shares
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44435664	shares
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43971352	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43998424	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44004980	shares
CY2021Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44004980	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	45192983	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	45070533	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44640278	shares
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44985969	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44549286	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44688602	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44927456	shares
CY2021Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44689309	shares

Files In Submission

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$PANL
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2023 Q1 Form 10-K Financial Statement

#000160690923000045 Filed on March 15, 2023

Income Statement

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$PANL Pangaea Logistics Solutions Ltd. Stock $panl

2023 Q1 Form 10-K Financial Statement

#000160690923000045 Filed on March 15, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PANL
Pangaea Logistics Solutions Ltd. Stock $panl