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Unaudited Quarterly Data (Details) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022
Revenues | $ 131,900,000 | $ 135,600,000 | $ 118,100,000 | $ 113,700,000 | $ 127,900,000 | $ 184,500,000 | $ 195,600,000 | $ 191,700,000 | $ 499,267,834 | $ 699,706,906
Voyage expense | 57,100,000 | 59,100,000 | 54,500,000 | 56,800,000 | 54,200,000 | 74,700,000 | 67,900,000 | 65,300,000 | 227,434,670 | 262,088,555
Charter hire expense | 33,900,000 | 25,500,000 | 29,100,000 | 22,600,000 | 28,200,000 | 50,800,000 | 65,700,000 | 77,700,000 | 111,033,537 | 222,332,197
Vessel operating expenses | 14,700,000 | 14,300,000 | 13,200,000 | 13,600,000 | 15,400,000 | 15,400,000 | 12,900,000 | 13,200,000 | 55,783,562 | 56,859,340
Terminal & stevedore expenses | 1,900,000 | 3,500,000 | 400,000 | 0 | 0 | 0 | 0 | 0 | 5,809,025 | 0
General and administrative | 5,700,000 | 5,500,000 | 5,900,000 | 5,700,000 | 3,900,000 | 5,800,000 | 5,100,000 | 5,300,000 | 22,780,937 | 20,103,346
Depreciation and amortization | 7,500,000 | 8,100,000 | 7,100,000 | 7,300,000 | 7,500,000 | 7,400,000 | 7,300,000 | 7,300,000 | 30,070,395 | 29,489,810
Loss on impairment of vessels | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000,000.0 | 0 | 3,007,809
Loss on sales of vessels | 600,000 | 0 | 0 | 1,200,000 | 0 | 0 | 300,000 | 0 | 1,738,511 | 318,032
Total operating expenses | 121,300,000 | 115,900,000 | 110,200,000 | 107,200,000 | 109,200,000 | 154,100,000 | 159,200,000 | 171,800,000 | 454,650,637 | 594,199,089
Income from operations | 10,600,000 | 19,700,000 | 7,900,000 | 6,500,000 | 18,700,000 | 30,400,000 | 36,400,000 | 19,900,000 | 44,617,197 | 105,507,817
Interest expense | (4,300,000) | (4,300,000) | (4,100,000) | (4,300,000) | (4,300,000) | (4,400,000) | (3,700,000) | (3,400,000) | (17,025,547) | (15,704,233)
Interest income | 700,000 | 800,000 | 1,000,000.0 | 1,000,000.0 | 600,000 | 300,000 | 0 | 0 | 3,572,134 | 932,069
Unrealized (loss) gain on derivative instruments | (5,700,000) | 4,500,000 | (1,300,000) | (400,000) | 1,200,000 | (4,500,000) | (3,500,000) | 7,500,000 | (2,925,347) | 682,323
Other income | 300,000 | (200,000) | 200,000 | 400,000 | 300,000 | 300,000 | 100,000 | 100,000 | 761,485 | 807,142
Total other expense, net | (8,400,000) | 500,000 | (5,100,000) | (3,100,000) | (2,900,000) | (10,700,000) | (8,700,000) | 2,400,000 | (16,079,425) | (20,000,113)
Net income | 2,200,000 | 20,200,000 | 2,800,000 | 3,400,000 | 15,800,000 | 19,600,000 | 27,700,000 | 22,300,000 | 28,537,772 | 85,507,704
Income attributable to noncontrolling interests | (1,000,000.0) | (1,300,000) | 100,000 | 100,000 | (300,000) | (1,000,000.0) | (2,500,000) | (2,300,000) | (2,214,472) | (6,016,291)
Net income attributable to Pangaea Logistics Solutions Ltd. | $ 1,100,000 | $ 18,900,000 | $ 2,800,000 | $ 3,500,000 | $ 15,500,000 | $ 18,700,000 | $ 25,200,000 | $ 20,000,000.0 | $ 26,323,300 | $ 79,491,413
Earnings per common share: |  |  |  |  |  |  |  |  |  |
Basic (in dollars per share) | $ 0.03 | $ 0.42 | $ 0.06 | $ 0.08 | $ 0.35 | $ 0.42 | $ 0.56 | $ 0.45 | $ 0.59 | $ 1.79
Diluted (in dollars per share) | $ 0.03 | $ 0.42 | $ 0.06 | $ 0.08 | $ 0.34 | $ 0.42 | $ 0.56 | $ 0.45 | $ 0.58 | $ 1.76
Weighted average shares used to compute earnings per common share |  |  |  |  |  |  |  |  |  |
Basic (in shares) | 44,815,282 | 44,775,438 | 44,775,438 | 44,712,290 | 44,435,664 | 44,415,575 | 44,430,487 | 44,388,960 | 44,773,899 | 44,398,987
Diluted (in shares) | 45,392,225 | 45,081,668 | 45,127,972 | 45,116,719 | 44,985,969 | 44,640,278 | 45,070,533 | 45,192,983 | 45,475,453 | 45,059,587
Related Party |  |  |  |  |  |  |  |  |  |
Income attributable to Non-controlling interest recorded as long-term liability interest expense | $ 600,000 | $ (300,000) | $ (900,000) | $ 100,000 | $ (800,000) | $ (2,400,000) | $ (1,700,000) | $ (1,800,000) | $ (462,150) | $ (6,717,414)
Voyage revenue |  |  |  |  |  |  |  |  |  |
Revenues | 122,300,000 | 127,900,000 | 110,500,000 | 108,000,000.0 | 117,300,000 | 173,200,000 | 173,200,000 | 176,300,000 | 468,580,914 | 640,033,668
Charter revenue |  |  |  |  |  |  |  |  |  |
Revenues | 7,100,000 | 3,800,000 | 7,100,000 | 5,700,000 | 10,600,000 | 11,300,000 | 22,400,000 | 15,400,000 | 23,715,895 | 59,673,238
Terminal & Stevedore Revenue |  |  |  |  |  |  |  |  |  |
Revenues | $ 2,500,000 | $ 3,900,000 | $ 500,000 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 6,971,025 | $ 0

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