6-K Filing

FRONTLINE PLC CIK: 913290 Q2 2016

Filing Information

Form Type	6-K
Accession Number	`0000913290-16-000017`
Period End Date	20160630
Filing Date	20161024
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	fro-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 69 Cash Flow Statement 44 Stockholders Equity 16 Comprehensive Income 15

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Share capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	112.34M	shares	Point-in-time
Share capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	198.38M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.98M	USD	Point-in-time
Ordinary shares issued (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.52M	USD	Point-in-time
Ordinary shares issued (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.62M	USD	Point-in-time
Ordinary shares issued (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$368.00K	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$13.85M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$6.66M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$57.37M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$52.47M	USD	Point-in-time
Related party receivables	`DueFromRelatedPartiesCurrent`	$10.23M	USD	Point-in-time
Related party receivables	`DueFromRelatedPartiesCurrent`	$10.39M	USD	Point-in-time
Other receivables	`OtherReceivables`	$22.79M	USD	Point-in-time
Other receivables	`OtherReceivables`	$29.12M	USD	Point-in-time
Inventories	`InventoryNet`	$29.20M	USD	Point-in-time
Inventories	`InventoryNet`	$25.78M	USD	Point-in-time
Voyages in progress	`VoyagesInProgress`	$52.17M	USD	Point-in-time
Voyages in progress	`VoyagesInProgress`	$24.92M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$4.32M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$10.14M	USD	Point-in-time
Investment in finance lease	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$9.52M	USD	Point-in-time
Investment in finance lease	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$9.33M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$38.00K	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$408.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$301.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$467.46M	USD	Point-in-time
Newbuildings	`ConstructionInProgressGross`	$326.20M	USD	Point-in-time
Newbuildings	`ConstructionInProgressGross`	$266.23M	USD	Point-in-time
Vessels and equipment, net	`VesselsAndEquipmentNet`	$1.25B	USD	Point-in-time
Vessels and equipment, net	`VesselsAndEquipmentNet`	$1.19B	USD	Point-in-time
Vessels and equipment under capital lease, net	`VesselsAndEquipmentUnderCapitalLeaseNet`	$639.65M	USD	Point-in-time
Vessels and equipment under capital lease, net	`VesselsAndEquipmentUnderCapitalLeaseNet`	$694.23M	USD	Point-in-time
Investment in finance lease	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	$40.66M	USD	Point-in-time
Investment in finance lease	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	$35.89M	USD	Point-in-time
Goodwill	`Goodwill`	$225.27M	USD	Point-in-time
Goodwill	`Goodwill`	$225.27M	USD	Point-in-time
Assets Held-for-sale, Not Part of Disposal Group, Current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets Held-for-sale, Not Part of Disposal Group, Current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$170.78M	USD	Point-in-time
Other long term assets	`NoncurrentAssets`	-	USD	Point-in-time
Other long term assets	`NoncurrentAssets`	$417.00K	USD	Point-in-time
Total assets	`Assets`	$2.88B	USD	Point-in-time
Total assets	`Assets`	$2.95B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermDebtAndCurrentPortionOfLongTermDebt`	$65.97M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermDebtAndCurrentPortionOfLongTermDebt`	$57.58M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$89.80M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$90.34M	USD	Point-in-time
Related party payables	`DueToRelatedPartiesCurrent`	$28.72M	USD	Point-in-time
Related party payables	`DueToRelatedPartiesCurrent`	$20.22M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$9.50M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$7.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$29.69M	USD	Point-in-time
Unfavourable time charter contracts	`Unfavourabletimechartercontracts`	$6.80M	USD	Point-in-time
Unfavourable time charter contracts	`Unfavourabletimechartercontracts`	$738.00K	USD	Point-in-time
Derivative Instruments and Hedges, Liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$12.88M	USD	Point-in-time
Derivative Instruments and Hedges, Liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$4.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$242.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.83M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$896.41M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$745.70M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$446.55M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$394.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	USD	Point-in-time
Share capital (156,386,506 shares, par value $1.00 (December 31, 2015; 781,937,649 shares, par value $1.00))	`CommonStockValue`	$156.39M	USD	Point-in-time
Share capital (156,386,506 shares, par value $1.00 (December 31, 2015; 781,937,649 shares, par value $1.00))	`CommonStockValue`	$781.94M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$109.37M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$109.39M	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$474.13M	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$1.10B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-383.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$81.21M	USD	Point-in-time
Total equity attributable to the Company	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total equity attributable to the Company	`StockholdersEquity`	$1.42B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$61.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-114.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$806.37M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.95B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.88B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Time charter revenues	`TimeCharterRevenues`	$51.42M	USD	2 Qtrs
Time charter revenues	`TimeCharterRevenues`	$136.32M	USD	2 Qtrs
Voyage charter revenues	`VoyageCharterRevenues`	$268.26M	USD	2 Qtrs
Voyage charter revenues	`VoyageCharterRevenues`	$143.79M	USD	2 Qtrs
Finance lease interest income	`InterestAndFeeIncomeLoansLeaseFinancing`	-	USD	2 Qtrs
Finance lease interest income	`InterestAndFeeIncomeLoansLeaseFinancing`	$1.15M	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$13.12M	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$2.24M	USD	2 Qtrs
Total operating revenues	`Revenues`	$197.46M	USD	2 Qtrs
Total operating revenues	`Revenues`	$418.86M	USD	2 Qtrs
Gain on cancellation and sale of newbuilding contracts	`GainOnSaleOfAssetsAndAmortizationOfDeferredGains`	$63.73M	USD	2 Qtrs
Gain on cancellation and sale of newbuilding contracts	`GainOnSaleOfAssetsAndAmortizationOfDeferredGains`	-	USD	2 Qtrs
Voyages expenses and commissions	`VoyageExpensesAndCommission`	$67.51M	USD	2 Qtrs
Voyages expenses and commissions	`VoyageExpensesAndCommission`	$51.96M	USD	2 Qtrs
Contingent rental income	`OperatingLeasesRentExpenseContingentRentals`	-	USD	2 Qtrs
Contingent rental income	`OperatingLeasesRentExpenseContingentRentals`	$-2.65M	USD	2 Qtrs
Ship operating expenses	`ShipOperatingExpenses`	$61.95M	USD	2 Qtrs
Ship operating expenses	`ShipOperatingExpenses`	$28.67M	USD	2 Qtrs
Charter hire expense	`CharterhireExpenses`	$17.08M	USD	2 Qtrs
Charter hire expense	`CharterhireExpenses`	$34.55M	USD	2 Qtrs
Impairment loss on vessels	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment loss on vessels	`AssetImpairmentCharges`	$25.48M	USD	2 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$18.89M	USD	2 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$2.79M	USD	2 Qtrs
Depreciation	`Depreciation`	$18.98M	USD	2 Qtrs
Depreciation	`Depreciation`	$73.32M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$119.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$279.05M	USD	2 Qtrs
Net operating income	`OperatingIncomeLoss`	$139.81M	USD	2 Qtrs
Net operating income	`OperatingIncomeLoss`	$141.71M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$183.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	2 Qtrs
Interest expenses	`InterestExpense`	$6.02M	USD	2 Qtrs
Interest expenses	`InterestExpense`	$27.77M	USD	2 Qtrs
Share of results from associated company	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Share of results from associated company	`IncomeLossFromEquityMethodInvestments`	$2.73M	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$183.00K	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-57.00K	USD	2 Qtrs
Impairment loss on securities	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$6.91M	USD	2 Qtrs
Impairment loss on securities	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$9.37M	USD	Annual
Impairment loss on securities	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$1.14M	USD	2 Qtrs
Mark to market loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-12.26M	USD	2 Qtrs
Mark to market loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.26M	USD	2 Qtrs
Other non-operating items	`OtherNonoperatingIncomeExpense`	$311.00K	USD	2 Qtrs
Other non-operating items	`OtherNonoperatingIncomeExpense`	$-72.00K	USD	2 Qtrs
Net other expenses	`NonoperatingIncomeExpense`	$-46.27M	USD	2 Qtrs
Net other expenses	`NonoperatingIncomeExpense`	$-6.81M	USD	2 Qtrs
Net income before income taxes and non-controlling interest	`IncomeLossBeforeIncomeTaxesAndNoncontrollingInterest`	$134.90M	USD	2 Qtrs
Net income before income taxes and non-controlling interest	`IncomeLossBeforeIncomeTaxesAndNoncontrollingInterest`	$93.54M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$104.00K	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$93.44M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$134.90M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-131.01M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.89M	USD	2 Qtrs
Net income	`ProfitLoss`	$93.44M	USD	2 Qtrs
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-30.30M	USD	2 Qtrs
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$222.00K	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$93.22M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$34.20M	USD	2 Qtrs
Basic and diluted earnings per share attributable to the Company from continuing operations ($ per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.60	USD	2 Qtrs
Basic and diluted earnings per share attributable to the Company from continuing operations ($ per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.15	USD	2 Qtrs
Basic and diluted loss per share attributable to the Company from discontinued operations ($ per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Basic and diluted loss per share attributable to the Company from discontinued operations ($ per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.86	USD	2 Qtrs
Basic and diluted loss per share attributable to Frontline Ltd. ($ per share)	`EarningsPerShareBasicAndDiluted`	$0.60	USD	2 Qtrs
Basic and diluted loss per share attributable to Frontline Ltd. ($ per share)	`EarningsPerShareBasicAndDiluted`	$0.29	USD	2 Qtrs
Cash dividends per share declared, as restated for reverse business acquisition and reverse share split ($ per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	2 Qtrs
Cash dividends per share declared, as restated for reverse business acquisition and reverse share split ($ per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$203.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.10M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-21.10M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$5.14M	USD	2 Qtrs
Additions to newbuildings, vessels and equipment	`PaymentsToAcquireNewbuildingsVesselsAndEquipment`	$468.62M	USD	2 Qtrs
Additions to newbuildings, vessels and equipment	`PaymentsToAcquireNewbuildingsVesselsAndEquipment`	$337.95M	USD	2 Qtrs
Refund of newbuilding installments and interest	`Refundofnewbuildinginstallmentsandinterest`	-	USD	2 Qtrs
Refund of newbuilding installments and interest	`Refundofnewbuildinginstallmentsandinterest`	$32.33M	USD	2 Qtrs
Finance lease payments received	`RepaymentsOfInvestmentsInCapitalLeases`	$4.58M	USD	2 Qtrs
Finance lease payments received	`RepaymentsOfInvestmentsInCapitalLeases`	-	USD	2 Qtrs
Proceeds from sale of vessels and equipment	`ProceedsFromSaleOfVesselsAndEquipment`	$225.80M	USD	2 Qtrs
Proceeds from sale of vessels and equipment	`ProceedsFromSaleOfVesselsAndEquipment`	-	USD	2 Qtrs
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-305.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-338.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-494.54M	USD	2 Qtrs
Proceeds from issuance of long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$192.36M	USD	2 Qtrs
Proceeds from issuance of long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$159.60M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$23.89M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$29.61M	USD	2 Qtrs
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$41.00M	USD	2 Qtrs
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$4.20M	USD	2 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$14.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$117.74M	USD	2 Qtrs
Payment of fractional shares	`Paymentoffractionalshares`	-	USD	2 Qtrs
Payment of fractional shares	`Paymentoffractionalshares`	$17.00K	USD	2 Qtrs
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$141.78M	USD	2 Qtrs
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$277.48M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-211.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-134.91M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-128.97M	USD	2 Qtrs
Cash and cash equivalents at start of period	`CashAndCashEquivalentsAtCarryingValue`	$167.98M	USD	Point-in-time
Cash and cash equivalents at start of period	`CashAndCashEquivalentsAtCarryingValue`	$264.52M	USD	Point-in-time
Cash and cash equivalents at start of period	`CashAndCashEquivalentsAtCarryingValue`	$235.80M	USD	Point-in-time
Cash and cash equivalents at start of period	`CashAndCashEquivalentsAtCarryingValue`	$129.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$167.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$264.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$235.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$129.62M	USD	Point-in-time
Cash and cash equivalents held for distribution	`Cashandcashequivalentsheldfordistribution`	-	USD	2 Qtrs
Cash and cash equivalents held for distribution	`Cashandcashequivalentsheldfordistribution`	$61.14M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Start Balance (in shares)	`CommonStockSharesOutstanding`	112.34M	shares	Point-in-time
Start Balance (in shares)	`CommonStockSharesOutstanding`	198.38M	shares	Point-in-time
Start Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Start Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Start Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$806.37M	USD	Point-in-time
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-649.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-509.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$3.89M	USD	2 Qtrs
Net income	`ProfitLoss`	$93.44M	USD	2 Qtrs
Payment of fractional shares	`Paymentoffractionalshares`	-	USD	2 Qtrs
Payment of fractional shares	`Paymentoffractionalshares`	$17.00K	USD	2 Qtrs
Ending Balance (in shares)	`CommonStockSharesOutstanding`	112.34M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	198.38M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$806.37M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.89M	USD	2 Qtrs
Net income	`ProfitLoss`	$93.44M	USD	2 Qtrs
Unrealized loss from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.65M	USD	2 Qtrs
Unrealized loss from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.19M	USD	2 Qtrs
Unrealized loss from marketable securities reclassified to statement of operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$1.14M	USD	2 Qtrs
Unrealized loss from marketable securities reclassified to statement of operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$6.91M	USD	2 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-369.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-649.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-509.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTax`	$33.69M	USD	2 Qtrs
Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTax`	$92.57M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$92.79M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.38M	USD	2 Qtrs
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-30.30M	USD	2 Qtrs
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$222.00K	USD	2 Qtrs

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