{
  "ticker": "PANL",
  "name": "Pangaea Logistics Solutions Ltd.",
  "cik": "0001606909",
  "sic": "4412",
  "sic_description": "Deep Sea Foreign Transportation of  Freight",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001606909.json",
  "as_of": "2026-03-16",
  "note": "Verified SEC companyfacts-derived facts; derived metrics (margins, ratios, free cash flow) are computed from those facts. Descriptive data, not investment advice.",
  "annual": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 385945564.0,
          "filed": "2019-03-20",
          "accession": "0001606909-19-000010"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 372970373.0,
          "filed": "2020-03-23",
          "accession": "0001606909-20-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 412197819.0,
          "filed": "2021-03-15",
          "accession": "0001606909-21-000035"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 382895991.0,
          "filed": "2022-03-16",
          "accession": "0001606909-22-000032"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 718104388.0,
          "filed": "2023-03-15",
          "accession": "0001606909-23-000045"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 699706906.0,
          "filed": "2025-01-13",
          "accession": "0001606909-25-000025"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 499267834.0,
          "filed": "2025-03-18",
          "accession": "0001606909-25-000097"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 536536000.0,
          "filed": "2026-03-16",
          "accession": "0001606909-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 632041000.0,
          "filed": "2026-03-16",
          "accession": "0001606909-26-000010"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 7456955.0,
          "filed": "2018-03-21",
          "accession": "0001606909-18-000033"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 7812794.0,
          "filed": "2019-03-20",
          "accession": "0001606909-19-000010"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 17757020.0,
          "filed": "2020-03-23",
          "accession": "0001606909-20-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 11657958.0,
          "filed": "2021-03-15",
          "accession": "0001606909-21-000035"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 11352180.0,
          "filed": "2022-03-16",
          "accession": "0001606909-22-000032"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 67226833.0,
          "filed": "2023-03-15",
          "accession": "0001606909-23-000045"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 79491413.0,
          "filed": "2025-01-13",
          "accession": "0001606909-25-000025"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 26323300.0,
          "filed": "2025-03-18",
          "accession": "0001606909-25-000097"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 28903000.0,
          "filed": "2026-03-16",
          "accession": "0001606909-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 19369000.0,
          "filed": "2026-03-16",
          "accession": "0001606909-26-000010"
        }
      ]
    },
    {
      "metric_id": "operating_income",
      "label": "Operating income",
      "concept": "OperatingIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 12891837.0,
          "filed": "2018-03-21",
          "accession": "0001606909-18-000033"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 16026112.0,
          "filed": "2019-03-20",
          "accession": "0001606909-19-000010"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 36070738.0,
          "filed": "2020-03-23",
          "accession": "0001606909-20-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 23258212.0,
          "filed": "2021-03-15",
          "accession": "0001606909-21-000035"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 19697098.0,
          "filed": "2022-03-16",
          "accession": "0001606909-22-000032"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 78872205.0,
          "filed": "2023-03-15",
          "accession": "0001606909-23-000045"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 105507817.0,
          "filed": "2025-01-13",
          "accession": "0001606909-25-000025"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 44617197.0,
          "filed": "2025-03-18",
          "accession": "0001606909-25-000097"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 48449000.0,
          "filed": "2026-03-16",
          "accession": "0001606909-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 40944000.0,
          "filed": "2026-03-16",
          "accession": "0001606909-26-000010"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 0.21,
          "filed": "2018-03-21",
          "accession": "0001606909-18-000033"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.2,
          "filed": "2019-03-20",
          "accession": "0001606909-19-000010"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.42,
          "filed": "2020-03-23",
          "accession": "0001606909-20-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.27,
          "filed": "2021-03-15",
          "accession": "0001606909-21-000035"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.26,
          "filed": "2022-03-16",
          "accession": "0001606909-22-000032"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.5,
          "filed": "2023-03-15",
          "accession": "0001606909-23-000045"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.76,
          "filed": "2025-01-13",
          "accession": "0001606909-25-000025"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.58,
          "filed": "2025-03-18",
          "accession": "0001606909-25-000097"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.63,
          "filed": "2026-03-16",
          "accession": "0001606909-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.3,
          "filed": "2026-03-16",
          "accession": "0001606909-26-000010"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 29223231.0,
          "filed": "2019-03-20",
          "accession": "0001606909-19-000010"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 40134949.0,
          "filed": "2020-03-23",
          "accession": "0001606909-20-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 44458732.0,
          "filed": "2021-03-15",
          "accession": "0001606909-21-000035"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 20835502.0,
          "filed": "2022-03-16",
          "accession": "0001606909-22-000032"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 61745306.0,
          "filed": "2023-03-15",
          "accession": "0001606909-23-000045"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 134801400.0,
          "filed": "2025-01-13",
          "accession": "0001606909-25-000025"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 53787277.0,
          "filed": "2025-03-18",
          "accession": "0001606909-25-000097"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 65691000.0,
          "filed": "2026-03-16",
          "accession": "0001606909-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 53726000.0,
          "filed": "2026-03-16",
          "accession": "0001606909-26-000010"
        }
      ]
    },
    {
      "metric_id": "dividends_paid",
      "label": "Dividends paid",
      "concept": "PaymentsOfDividendsCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsOfDividendsCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 100000.0,
          "filed": "2018-03-21",
          "accession": "0001606909-18-000033"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1001424.0,
          "filed": "2019-03-20",
          "accession": "0001606909-19-000010"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2270000.0,
          "filed": "2020-03-23",
          "accession": "0001606909-20-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 8090213.0,
          "filed": "2021-03-15",
          "accession": "0001606909-21-000035"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 535153.0,
          "filed": "2022-03-16",
          "accession": "0001606909-22-000032"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 5535261.0,
          "filed": "2023-03-15",
          "accession": "0001606909-23-000045"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 13414984.0,
          "filed": "2025-01-13",
          "accession": "0001606909-25-000025"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 18103750.0,
          "filed": "2025-03-18",
          "accession": "0001606909-25-000097"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 18710000.0,
          "filed": "2026-03-16",
          "accession": "0001606909-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 16303000.0,
          "filed": "2026-03-16",
          "accession": "0001606909-26-000010"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 362193902.0,
          "filed": "2018-03-21",
          "accession": "0001606909-18-000033"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 423297088.0,
          "filed": "2019-03-20",
          "accession": "0001606909-19-000010"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 453474622.0,
          "filed": "2020-03-23",
          "accession": "0001606909-20-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 479902831.0,
          "filed": "2021-03-15",
          "accession": "0001606909-21-000035"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 450404145.0,
          "filed": "2022-03-16",
          "accession": "0001606909-22-000032"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 707024006.0,
          "filed": "2023-03-15",
          "accession": "0001606909-23-000045"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 748241470.0,
          "filed": "2025-01-13",
          "accession": "0001606909-25-000025"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 705179968.0,
          "filed": "2025-03-18",
          "accession": "0001606909-25-000097"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 936457000.0,
          "filed": "2026-03-16",
          "accession": "0001606909-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 928096000.0,
          "filed": "2026-03-16",
          "accession": "0001606909-26-000010"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquity",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 116271401.0,
          "filed": "2018-03-21",
          "accession": "0001606909-18-000033"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 145351322.0,
          "filed": "2019-03-20",
          "accession": "0001606909-19-000010"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 161688051.0,
          "filed": "2020-03-23",
          "accession": "0001606909-20-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 170245964.0,
          "filed": "2021-03-15",
          "accession": "0001606909-21-000035"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 182765765.0,
          "filed": "2022-03-16",
          "accession": "0001606909-22-000032"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 247202217.0,
          "filed": "2023-03-15",
          "accession": "0001606909-23-000045"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 314226062.0,
          "filed": "2025-01-13",
          "accession": "0001606909-25-000025"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 323885993.0,
          "filed": "2025-03-18",
          "accession": "0001606909-25-000097"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 427822000.0,
          "filed": "2026-03-16",
          "accession": "0001606909-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 429333000.0,
          "filed": "2026-03-16",
          "accession": "0001606909-26-000010"
        }
      ]
    },
    {
      "metric_id": "cash",
      "label": "Cash and cash equivalents",
      "concept": "CashAndCashEquivalentsAtCarryingValue",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:CashAndCashEquivalentsAtCarryingValue"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 22322949.0,
          "filed": "2018-03-21",
          "accession": "0001606909-18-000033"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 34531812.0,
          "filed": "2019-03-20",
          "accession": "0001606909-19-000010"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 53614735.0,
          "filed": "2020-03-23",
          "accession": "0001606909-20-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 50555091.0,
          "filed": "2021-03-15",
          "accession": "0001606909-21-000035"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 46897216.0,
          "filed": "2022-03-16",
          "accession": "0001606909-22-000032"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 56208902.0,
          "filed": "2023-03-15",
          "accession": "0001606909-23-000045"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 128384606.0,
          "filed": "2025-01-13",
          "accession": "0001606909-25-000025"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 99037866.0,
          "filed": "2025-03-18",
          "accession": "0001606909-25-000097"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 86805000.0,
          "filed": "2026-03-16",
          "accession": "0001606909-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 103054000.0,
          "filed": "2026-03-16",
          "accession": "0001606909-26-000010"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2.0243253786951154,
          "filed": "2019-03-20",
          "accession": "0001606909-19-000010"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 4.760973333396644,
          "filed": "2020-03-23",
          "accession": "0001606909-20-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.828243494417907,
          "filed": "2021-03-15",
          "accession": "0001606909-21-000035"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2.964820804300351,
          "filed": "2022-03-16",
          "accession": "0001606909-22-000032"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 9.361707590623997,
          "filed": "2023-03-15",
          "accession": "0001606909-23-000045"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 11.360672921527518,
          "filed": "2025-01-13",
          "accession": "0001606909-25-000025"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 5.272380515505031,
          "filed": "2025-03-18",
          "accession": "0001606909-25-000097"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5.386963782486171,
          "filed": "2026-03-16",
          "accession": "0001606909-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3.0645163842219096,
          "filed": "2026-03-16",
          "accession": "0001606909-26-000010"
        }
      ]
    },
    {
      "metric_id": "operating_margin",
      "label": "Operating margin",
      "concept": "OperatingIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss",
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 4.152428086982754,
          "filed": "2019-03-20",
          "accession": "0001606909-19-000010"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 9.671207315976273,
          "filed": "2020-03-23",
          "accession": "0001606909-20-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5.642487885167583,
          "filed": "2021-03-15",
          "accession": "0001606909-21-000035"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 5.1442424216972285,
          "filed": "2022-03-16",
          "accession": "0001606909-22-000032"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 10.983389924641429,
          "filed": "2023-03-15",
          "accession": "0001606909-23-000045"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 15.078858890096477,
          "filed": "2025-01-13",
          "accession": "0001606909-25-000025"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 8.936525440170856,
          "filed": "2025-03-18",
          "accession": "0001606909-25-000097"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 9.029962574738693,
          "filed": "2026-03-16",
          "accession": "0001606909-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 6.478060758716603,
          "filed": "2026-03-16",
          "accession": "0001606909-26-000010"
        }
      ]
    },
    {
      "metric_id": "roe",
      "label": "Return on equity",
      "concept": "NetIncomeLoss / StockholdersEquity",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 6.41340427299057,
          "filed": "2018-03-21",
          "accession": "0001606909-18-000033"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 5.375110382552971,
          "filed": "2019-03-20",
          "accession": "0001606909-19-000010"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 10.982271039929845,
          "filed": "2020-03-23",
          "accession": "0001606909-20-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 6.847714756985369,
          "filed": "2021-03-15",
          "accession": "0001606909-21-000035"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 6.2113273785164305,
          "filed": "2022-03-16",
          "accession": "0001606909-22-000032"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 27.195076895285286,
          "filed": "2023-03-15",
          "accession": "0001606909-23-000045"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 25.297523857203164,
          "filed": "2025-01-13",
          "accession": "0001606909-25-000025"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 8.127335102138856,
          "filed": "2025-03-18",
          "accession": "0001606909-25-000097"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 6.755847057888562,
          "filed": "2026-03-16",
          "accession": "0001606909-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4.511416546130858,
          "filed": "2026-03-16",
          "accession": "0001606909-26-000010"
        }
      ]
    },
    {
      "metric_id": "roa",
      "label": "Return on assets",
      "concept": "NetIncomeLoss / Assets",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 2.0588295271740935,
          "filed": "2018-03-21",
          "accession": "0001606909-18-000033"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.8456999165560053,
          "filed": "2019-03-20",
          "accession": "0001606909-19-000010"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3.91576929303885,
          "filed": "2020-03-23",
          "accession": "0001606909-20-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.429233012797126,
          "filed": "2021-03-15",
          "accession": "0001606909-21-000035"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2.5204430567573928,
          "filed": "2022-03-16",
          "accession": "0001606909-22-000032"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 9.508422971425952,
          "filed": "2023-03-15",
          "accession": "0001606909-23-000045"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 10.623764678533522,
          "filed": "2025-01-13",
          "accession": "0001606909-25-000025"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3.732848520166699,
          "filed": "2025-03-18",
          "accession": "0001606909-25-000097"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3.0864204122559817,
          "filed": "2026-03-16",
          "accession": "0001606909-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.0869608316381063,
          "filed": "2026-03-16",
          "accession": "0001606909-26-000010"
        }
      ]
    },
    {
      "metric_id": "current_ratio",
      "label": "Current ratio",
      "concept": "AssetsCurrent / LiabilitiesCurrent",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:AssetsCurrent",
        "us-gaap:LiabilitiesCurrent"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 0.8018115645815028,
          "filed": "2018-03-21",
          "accession": "0001606909-18-000033"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.1856883243777514,
          "filed": "2019-03-20",
          "accession": "0001606909-19-000010"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.4359029735468654,
          "filed": "2020-03-23",
          "accession": "0001606909-20-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.4083504328590726,
          "filed": "2021-03-15",
          "accession": "0001606909-21-000035"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.004805001528301,
          "filed": "2022-03-16",
          "accession": "0001606909-22-000032"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.6463646814424786,
          "filed": "2023-03-15",
          "accession": "0001606909-23-000045"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.4130409368546384,
          "filed": "2025-01-13",
          "accession": "0001606909-25-000025"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.8211147214043317,
          "filed": "2025-03-18",
          "accession": "0001606909-25-000097"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.759669318473439,
          "filed": "2026-03-16",
          "accession": "0001606909-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.6853023415655217,
          "filed": "2026-03-16",
          "accession": "0001606909-26-000010"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 118075654.0,
          "filed": "2023-08-09",
          "accession": "0001606909-23-000116",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 135616188.0,
          "filed": "2023-11-08",
          "accession": "0001606909-23-000131",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 131876917.0,
          "filed": "2024-03-14",
          "accession": "0001606909-24-000043",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 104748553.0,
          "filed": "2024-05-09",
          "accession": "0001606909-24-000068",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 131497852.0,
          "filed": "2024-08-08",
          "accession": "0001606909-24-000087",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 153115064.0,
          "filed": "2024-11-12",
          "accession": "0001606909-24-000118",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 147174777.0,
          "filed": "2025-03-18",
          "accession": "0001606909-25-000097",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 122801886.0,
          "filed": "2025-05-12",
          "accession": "0001606909-25-000114",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 156689442.0,
          "filed": "2025-08-08",
          "accession": "0001606909-25-000143",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 168669832.0,
          "filed": "2025-11-10",
          "accession": "0001606909-25-000164",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 183879840.0,
          "filed": "2026-03-16",
          "accession": "0001606909-26-000010",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 170580000.0,
          "filed": "2026-05-11",
          "accession": "0001628280-26-033658",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 2844540.0,
          "filed": "2023-08-09",
          "accession": "0001606909-23-000116",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 18868291.0,
          "filed": "2023-11-08",
          "accession": "0001606909-23-000131",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 1136202.0,
          "filed": "2024-03-14",
          "accession": "0001606909-24-000043",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 11674176.0,
          "filed": "2024-05-09",
          "accession": "0001606909-24-000068",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 3682775.0,
          "filed": "2024-08-08",
          "accession": "0001606909-24-000087",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 5111040.0,
          "filed": "2024-11-12",
          "accession": "0001606909-24-000118",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 8435392.0,
          "filed": "2025-03-18",
          "accession": "0001606909-25-000097",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -1980877.0,
          "filed": "2025-05-12",
          "accession": "0001606909-25-000114",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": -2742116.0,
          "filed": "2025-08-08",
          "accession": "0001606909-25-000143",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 12208328.0,
          "filed": "2025-11-10",
          "accession": "0001606909-25-000164",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 11883665.0,
          "filed": "2026-03-16",
          "accession": "0001606909-26-000010",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 13294000.0,
          "filed": "2026-05-11",
          "accession": "0001628280-26-033658",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 2,
          "period_label": "2022-Q2",
          "period_end": "2022-06-30",
          "value": 0.56,
          "filed": "2022-08-09",
          "accession": "0001606909-22-000069",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 0.42,
          "filed": "2022-11-09",
          "accession": "0001606909-22-000099",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 0.08,
          "filed": "2023-05-10",
          "accession": "0001606909-23-000063",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 0.06,
          "filed": "2023-08-09",
          "accession": "0001606909-23-000116",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 0.42,
          "filed": "2023-11-08",
          "accession": "0001606909-23-000131",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 0.25,
          "filed": "2024-05-09",
          "accession": "0001606909-24-000068",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 0.08,
          "filed": "2024-08-08",
          "accession": "0001606909-24-000087",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 0.11,
          "filed": "2024-11-12",
          "accession": "0001606909-24-000118",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -0.03,
          "filed": "2025-05-12",
          "accession": "0001606909-25-000114",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": -0.04,
          "filed": "2025-08-08",
          "accession": "0001606909-25-000143",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 0.19,
          "filed": "2025-11-10",
          "accession": "0001606909-25-000164",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 0.21,
          "filed": "2026-05-11",
          "accession": "0001628280-26-033658",
          "derived": false
        }
      ]
    }
  ]
}
