6-K Filing

FRONTLINE PLC CIK: 913290 Q2 2019

Filing Information

Form Type	6-K
Accession Number	`0000913290-19-000009`
Period End Date	20190630
Filing Date	20190830
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	fro-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 51 Cash Flow Statement 39 Stockholders Equity 16 Comprehensive Income 12

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Share capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	169.82M	shares	Point-in-time
Share capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	170.97M	shares	Point-in-time
Ordinary shares issued (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.79M	USD	Point-in-time
Ordinary shares issued (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.25M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.42M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$836.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$978.00K	USD	Point-in-time
Marketable securities pledged to creditors	`Marketablesecuritiespledgedtocreditors`	$8.55M	USD	Point-in-time
Marketable securities pledged to creditors	`Marketablesecuritiespledgedtocreditors`	$8.39M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$53.98M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$54.58M	USD	Point-in-time
Related party receivables	`DueFromRelatedPartiesCurrent`	$7.89M	USD	Point-in-time
Related party receivables	`DueFromRelatedPartiesCurrent`	$10.70M	USD	Point-in-time
Other receivables	`OtherReceivables`	$17.07M	USD	Point-in-time
Other receivables	`OtherReceivables`	$17.32M	USD	Point-in-time
Inventories	`InventoryNet`	$56.81M	USD	Point-in-time
Inventories	`InventoryNet`	$68.77M	USD	Point-in-time
Voyages in progress	`ContractWithCustomerAssetNetCurrent`	$34.51M	USD	Point-in-time
Voyages in progress	`ContractWithCustomerAssetNetCurrent`	$59.44M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$8.82M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$7.80M	USD	Point-in-time
Investment in finance lease	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$5.75M	USD	Point-in-time
Investment in finance lease	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$10.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$293.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$308.25M	USD	Point-in-time
Newbuildings	`ConstructionInProgressGross`	$26.20M	USD	Point-in-time
Newbuildings	`ConstructionInProgressGross`	$52.25M	USD	Point-in-time
Vessels and equipment, net	`PropertyPlantAndEquipmentNet`	$2.48B	USD	Point-in-time
Vessels and equipment, net	`PropertyPlantAndEquipmentNet`	$2.61B	USD	Point-in-time
Vessels and equipment under finance lease, net	`FinanceLeaseRightOfUseAsset`	$90.68M	USD	Point-in-time
Vessels and equipment under finance lease, net	`FinanceLeaseRightOfUseAsset`	$84.71M	USD	Point-in-time
Right-of-use assets under operating leases	`OperatingLeaseRightOfUseAsset`	$17.26M	USD	Point-in-time
Investment in finance lease	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	$10.98M	USD	Point-in-time
Investment in finance lease	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	$10.82M	USD	Point-in-time
Investment in associated company	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$6.25M	USD	Point-in-time
Investment in associated company	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.09M	USD	Point-in-time
Goodwill	`Goodwill`	$112.45M	USD	Point-in-time
Goodwill	`Goodwill`	$112.45M	USD	Point-in-time
Long term derivative instruments receivable	`DerivativeInstrumentsAndHedges`	$510.00K	USD	Point-in-time
Long term derivative instruments receivable	`DerivativeInstrumentsAndHedges`	$7.64M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$12.59M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$13.81M	USD	Point-in-time
Total assets	`Assets`	$3.08B	USD	Point-in-time
Total assets	`Assets`	$3.17B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermDebtAndCurrentPortionOfLongTermDebt`	$120.48M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermDebtAndCurrentPortionOfLongTermDebt`	$128.09M	USD	Point-in-time
Current portion of obligations under finance leases	`FinanceLeaseLiabilityCurrent`	$11.85M	USD	Point-in-time
Current portion of obligations under finance leases	`FinanceLeaseLiabilityCurrent`	$11.04M	USD	Point-in-time
Current portion of obligations under operating lease	`OperatingLeaseLiabilityCurrent`	$8.91M	USD	Point-in-time
Related party payables	`DueToRelatedPartiesCurrent`	$18.74M	USD	Point-in-time
Related party payables	`DueToRelatedPartiesCurrent`	$17.92M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$22.21M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$13.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$49.77M	USD	Point-in-time
Derivative instruments payable	`DerivativeInstrumentsAndHedgesLiabilities`	-	USD	Point-in-time
Derivative instruments payable	`DerivativeInstrumentsAndHedgesLiabilities`	$3.74M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$214.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.61B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.62B	USD	Point-in-time
Obligations under finance leases	`FinanceLeaseLiabilityNoncurrent`	$87.93M	USD	Point-in-time
Obligations under finance leases	`FinanceLeaseLiabilityNoncurrent`	$82.28M	USD	Point-in-time
Obligations under operating lease	`OperatingLeaseLiabilityNoncurrent`	$8.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91B	USD	Point-in-time
Share capital (170,968,092 shares. 2018: 169,821,192. Par value $1.00)	`CommonStockValue`	$170.97M	USD	Point-in-time
Share capital (170,968,092 shares. 2018: 169,821,192. Par value $1.00)	`CommonStockValue`	$169.82M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$207.03M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$198.50M	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$1.09B	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$1.09B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$224.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$294.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-254.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-295.12M	USD	Point-in-time
Total equity attributable to the Company	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total equity attributable to the Company	`StockholdersEquity`	$1.16B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$221.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$417.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.17B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`Revenues`	$336.44M	USD	2 Qtrs
Total operating revenues	`Revenues`	$431.68M	USD	2 Qtrs
Other operating gains (losses)	`Otheroperatinglossesgains`	$-6.67M	USD	2 Qtrs
Other operating gains (losses)	`Otheroperatinglossesgains`	$969.00K	USD	2 Qtrs
Voyages expenses and commissions	`VoyageExpensesAndCommission`	$188.18M	USD	2 Qtrs
Voyages expenses and commissions	`VoyageExpensesAndCommission`	$183.50M	USD	2 Qtrs
Contingent rental income	`OperatingLeasesRentExpenseContingentRentals`	$-2.56M	USD	2 Qtrs
Contingent rental income	`OperatingLeasesRentExpenseContingentRentals`	$-13.14M	USD	2 Qtrs
Ship operating expenses	`ShipOperatingExpenses`	$70.42M	USD	2 Qtrs
Ship operating expenses	`ShipOperatingExpenses`	$66.85M	USD	2 Qtrs
Charter hire expense	`CharterhireExpenses`	$4.24M	USD	2 Qtrs
Charter hire expense	`CharterhireExpenses`	$8.49M	USD	2 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$18.77M	USD	2 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$20.88M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$63.55M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$55.72M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$336.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$328.01M	USD	2 Qtrs
Net operating income	`OperatingIncomeLoss`	$95.76M	USD	2 Qtrs
Net operating income	`OperatingIncomeLoss`	$1.76M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$674.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$396.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$46.69M	USD	2 Qtrs
Interest expense	`InterestExpense`	$45.71M	USD	2 Qtrs
Share of results of associated company	`InvestmentIncomeNonoperating`	$842.00K	USD	2 Qtrs
Share of results of associated company	`InvestmentIncomeNonoperating`	-	USD	2 Qtrs
Gain on sale of securities	`GainLossOnInvestments`	-	USD	2 Qtrs
Gain on sale of securities	`GainLossOnInvestments`	$1.03M	USD	2 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-173.00K	USD	2 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.16M	USD	2 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-3.53M	USD	Annual
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$491.00K	USD	2 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$302.00K	USD	2 Qtrs
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$6.95M	USD	2 Qtrs
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-9.68M	USD	2 Qtrs
Other non-operating gain (loss)	`OtherNonoperatingIncomeExpense`	$92.00K	USD	2 Qtrs
Other non-operating gain (loss)	`OtherNonoperatingIncomeExpense`	$94.00K	USD	2 Qtrs
Net other expenses	`NonoperatingIncomeExpense`	$-54.63M	USD	2 Qtrs
Net other expenses	`NonoperatingIncomeExpense`	$-37.91M	USD	2 Qtrs
Net income (loss) before income taxes and non-controlling interest	`IncomeLossBeforeIncomeTaxesAndNoncontrollingInterest`	$41.13M	USD	2 Qtrs
Net income (loss) before income taxes and non-controlling interest	`IncomeLossBeforeIncomeTaxesAndNoncontrollingInterest`	$-36.15M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$73.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$41.12M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-36.23M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00K	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$276.00K	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-36.50M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$41.11M	USD	2 Qtrs
Basic and diluted earnings (loss) per share attributable to the Company (USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	2 Qtrs
Basic and diluted earnings (loss) per share attributable to the Company (USD per share)	`EarningsPerShareBasicAndDiluted`	$0.24	USD	2 Qtrs

Cash Flow Statement 39 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.24M	USD	2 Qtrs
Additions to newbuildings, vessels and equipment	`PaymentsToAcquireNewbuildingsVesselsAndEquipment`	$147.58M	USD	2 Qtrs
Additions to newbuildings, vessels and equipment	`PaymentsToAcquireNewbuildingsVesselsAndEquipment`	$203.24M	USD	2 Qtrs
Finance lease payments received	`RepaymentsOfInvestmentsInCapitalLeases`	$2.21M	USD	2 Qtrs
Finance lease payments received	`RepaymentsOfInvestmentsInCapitalLeases`	$2.47M	USD	2 Qtrs
Return of loan to associated company	`RepaymentOfNotesReceivableFromRelatedParties`	$3.00M	USD	Point-in-time
Return of loan to associated company	`RepaymentOfNotesReceivableFromRelatedParties`	$3.00M	USD	2 Qtrs
Return of loan to associated company	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	2 Qtrs
Purchase of shares from non-controlling interest	`PurchaseOfSharesFromNonControllingInterest`	-	USD	2 Qtrs
Purchase of shares from non-controlling interest	`PurchaseOfSharesFromNonControllingInterest`	$269.00K	USD	2 Qtrs
Proceeds from sale of shares	`ProceedsFromSaleOfEquityMethodInvestments`	$17.76M	USD	2 Qtrs
Proceeds from sale of shares	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.37M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.01M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$243.24M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$144.76M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$124.45M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$54.00M	USD	2 Qtrs
Repayment of finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.35M	USD	2 Qtrs
Repayment of finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.16M	USD	2 Qtrs
Net proceeds from issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	$9.32M	USD	2 Qtrs
Net proceeds from issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Debt fees paid	`PaymentsOfFinancingCosts`	$335.00K	USD	2 Qtrs
Debt fees paid	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$386.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$182.69M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.68M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.14M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.91M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at start of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.05M	USD	Point-in-time
Cash and cash equivalents and restricted cash at start of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.89M	USD	Point-in-time
Cash and cash equivalents and restricted cash at start of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash at start of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.05M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.89M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.80M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Start Balance (in shares)	`CommonStockSharesOutstanding`	169.82M	shares	Point-in-time
Start Balance (in shares)	`CommonStockSharesOutstanding`	170.97M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	169.82M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	170.97M	shares	Point-in-time
Start Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Start Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Start Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$8.17M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$70.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$889.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$41.12M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-36.23M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$41.12M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-36.23M	USD	2 Qtrs
Foreign currency translation income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$70.00K	USD	2 Qtrs
Foreign currency translation income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$889.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$70.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$889.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-35.34M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.19M	USD	2 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$276.00K	USD	2 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$41.18M	USD	2 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-35.61M	USD	2 Qtrs

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