6-K Filing

FRONTLINE PLC CIK: 913290 Q2 2020

Filing Information

Form Type	6-K
Accession Number	`0000913290-20-000004`
Period End Date	20200630
Filing Date	20200901
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	fro-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 51 Cash Flow Statement 44 Stockholders Equity 15 Comprehensive Income 12

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Share capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	196.89M	shares	Point-in-time
Share capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	197.69M	shares	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.22M	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.72M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.15M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$16.34M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.53M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.64M	USD	Point-in-time
Marketable securities pledged to creditors	`Marketablesecuritiespledgedtocreditors`	$7.32M	USD	Point-in-time
Marketable securities pledged to creditors	`Marketablesecuritiespledgedtocreditors`	$4.89M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$65.93M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$63.24M	USD	Point-in-time
Related party receivables	`DueFromRelatedPartiesCurrent`	$15.58M	USD	Point-in-time
Related party receivables	`DueFromRelatedPartiesCurrent`	$8.17M	USD	Point-in-time
Other receivables	`OtherReceivables`	$25.47M	USD	Point-in-time
Other receivables	`OtherReceivables`	$15.45M	USD	Point-in-time
Inventories	`InventoryNet`	$66.66M	USD	Point-in-time
Inventories	`InventoryNet`	$45.25M	USD	Point-in-time
Voyages in progress	`ContractWithCustomerAssetNetCurrent`	$71.34M	USD	Point-in-time
Voyages in progress	`ContractWithCustomerAssetNetCurrent`	$67.26M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$16.64M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$11.17M	USD	Point-in-time
Investment in finance lease	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	-	USD	Point-in-time
Investment in finance lease	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$157.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$448.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$468.48M	USD	Point-in-time
Newbuildings	`ConstructionInProgressGross`	$46.07M	USD	Point-in-time
Newbuildings	`ConstructionInProgressGross`	$28.83M	USD	Point-in-time
Vessels and equipment, net	`VesselsAndEquipmentNet`	$2.58B	USD	Point-in-time
Vessels and equipment, net	`VesselsAndEquipmentNet`	$3.35B	USD	Point-in-time
Vessels and equipment under finance leases, net	`FinanceLeaseRightOfUseAsset`	$57.87M	USD	Point-in-time
Vessels and equipment under finance leases, net	`FinanceLeaseRightOfUseAsset`	$418.39M	USD	Point-in-time
Right-of-use assets under operating leases	`OperatingLeaseRightOfUseAsset`	$12.06M	USD	Point-in-time
Right-of-use assets under operating leases	`OperatingLeaseRightOfUseAsset`	$17.47M	USD	Point-in-time
Investment in finance lease	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	-	USD	Point-in-time
Investment in finance lease	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	$10.82M	USD	Point-in-time
Investment in associated company	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.93M	USD	Point-in-time
Investment in associated company	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.16M	USD	Point-in-time
Goodwill	`Goodwill`	$112.45M	USD	Point-in-time
Goodwill	`Goodwill`	$112.45M	USD	Point-in-time
Loan notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$1.50M	USD	Point-in-time
Loan notes receivable	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Long-term derivative instruments receivable	`DerivativeInstrumentsAndHedgesNoncurrent`	-	USD	Point-in-time
Long-term derivative instruments receivable	`DerivativeInstrumentsAndHedgesNoncurrent`	$148.00K	USD	Point-in-time
Prepaid consideration	`PrepaidConsiderations`	$55.29M	USD	Point-in-time
Prepaid consideration	`PrepaidConsiderations`	-	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$14.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$9.27M	USD	Point-in-time
Total assets	`Assets`	$4.05B	USD	Point-in-time
Total assets	`Assets`	$3.70B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermDebtAndCurrentPortionOfLongTermDebt`	$438.96M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermDebtAndCurrentPortionOfLongTermDebt`	$532.29M	USD	Point-in-time
Current portion of obligations under finance leases	`FinanceLeaseLiabilityCurrent`	$7.53M	USD	Point-in-time
Current portion of obligations under finance leases	`FinanceLeaseLiabilityCurrent`	$283.46M	USD	Point-in-time
Current portion of obligations under operating leases	`OperatingLeaseLiabilityCurrent`	$10.31M	USD	Point-in-time
Current portion of obligations under operating leases	`OperatingLeaseLiabilityCurrent`	$4.92M	USD	Point-in-time
Related party payables	`DueToRelatedPartiesCurrent`	$20.19M	USD	Point-in-time
Related party payables	`DueToRelatedPartiesCurrent`	$19.90M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$10.48M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$13.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$75.75M	USD	Point-in-time
Derivative instruments payable	`DerivativeInstrumentsAndHedgesLiabilities`	$4.26M	USD	Point-in-time
Derivative instruments payable	`DerivativeInstrumentsAndHedgesLiabilities`	$25.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$666.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$848.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.65B	USD	Point-in-time
Obligations under finance leases	`FinanceLeaseLiabilityNoncurrent`	$52.44M	USD	Point-in-time
Obligations under finance leases	`FinanceLeaseLiabilityNoncurrent`	$76.45M	USD	Point-in-time
Obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$7.56M	USD	Point-in-time
Obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$7.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.39B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Share capital (197,692,321 shares. 2019: 196,894,321. Par value $1.00)	`CommonStockValue`	$196.89M	USD	Point-in-time
Share capital (197,692,321 shares. 2019: 196,894,321. Par value $1.00)	`CommonStockValue`	$197.69M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$402.02M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$397.21M	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$1.07B	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$1.00B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$330.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$294.00K	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$61.41M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-155.15M	USD	Point-in-time
Total equity attributable to the Company	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total equity attributable to the Company	`StockholdersEquity`	$1.51B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$232.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$295.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.70B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`Revenues`	$798.90M	USD	2 Qtrs
Total operating revenues	`Revenues`	$431.68M	USD	2 Qtrs
Other operating gains	`Otheroperatinglossesgains`	$969.00K	USD	2 Qtrs
Other operating gains	`Otheroperatinglossesgains`	$24.22M	USD	2 Qtrs
Voyages expenses and commissions	`VoyageExpensesAndCommission`	$209.26M	USD	2 Qtrs
Voyages expenses and commissions	`VoyageExpensesAndCommission`	$188.18M	USD	2 Qtrs
Contingent rental expense (income)	`OperatingLeasesRentExpenseContingentRentals`	$-2.56M	USD	2 Qtrs
Contingent rental expense (income)	`OperatingLeasesRentExpenseContingentRentals`	$8.27M	USD	2 Qtrs
Ship operating expenses	`ShipOperatingExpenses`	$70.42M	USD	2 Qtrs
Ship operating expenses	`ShipOperatingExpenses`	$79.83M	USD	2 Qtrs
Charter hire expense	`CharterhireExpenses`	$4.24M	USD	2 Qtrs
Charter hire expense	`CharterhireExpenses`	$4.45M	USD	2 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$20.88M	USD	2 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$20.60M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$66.72M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$55.72M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$389.15M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$336.89M	USD	2 Qtrs
Net operating income	`OperatingIncomeLoss`	$433.98M	USD	2 Qtrs
Net operating income	`OperatingIncomeLoss`	$95.76M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$597.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$674.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$46.69M	USD	2 Qtrs
Interest expense	`InterestExpense`	$40.86M	USD	2 Qtrs
Share of results of associated company	`IncomeLossFromEquityMethodInvestments`	$-1.43M	USD	2 Qtrs
Share of results of associated company	`IncomeLossFromEquityMethodInvestments`	$842.00K	USD	2 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-173.00K	USD	2 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.13M	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$302.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$1.74M	USD	Annual
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-4.54M	USD	2 Qtrs
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-9.68M	USD	2 Qtrs
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-21.75M	USD	2 Qtrs
Other non-operating gain	`OtherNonoperatingIncomeExpense`	$139.00K	USD	2 Qtrs
Other non-operating gain	`OtherNonoperatingIncomeExpense`	$92.00K	USD	2 Qtrs
Net other expenses	`NonoperatingIncomeExpense`	$-68.97M	USD	2 Qtrs
Net other expenses	`NonoperatingIncomeExpense`	$-54.63M	USD	2 Qtrs
Net income before income taxes and non-controlling interest	`IncomeLossBeforeIncomeTaxesAndNoncontrollingInterest`	$365.01M	USD	2 Qtrs
Net income before income taxes and non-controlling interest	`IncomeLossBeforeIncomeTaxesAndNoncontrollingInterest`	$41.13M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$17.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-47.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$41.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$365.06M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$63.00K	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00K	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$364.99M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$41.11M	USD	2 Qtrs
Basic earnings per share (in US dollars per share)	`EarningsPerShareBasic`	$1.89	USD	2 Qtrs
Basic earnings per share (in US dollars per share)	`EarningsPerShareBasic`	$0.24	USD	2 Qtrs
Diluted earnings per share (in US dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	2 Qtrs
Diluted earnings per share (in US dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	2 Qtrs

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$445.51M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.05M	USD	2 Qtrs
Additions to newbuildings, vessels and equipment	`PaymentsToAcquireNewbuildingsVesselsAndEquipment`	$147.58M	USD	2 Qtrs
Additions to newbuildings, vessels and equipment	`PaymentsToAcquireNewbuildingsVesselsAndEquipment`	$152.85M	USD	2 Qtrs
Investment in associated company	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Investment in associated company	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$750.00K	USD	2 Qtrs
Proceeds from sale of vessel	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of vessel	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.56M	USD	2 Qtrs
Cash inflow on repayment of loan from associated company	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	2 Qtrs
Cash inflow on repayment of loan from associated company	`RepaymentOfNotesReceivableFromRelatedParties`	$3.00M	USD	2 Qtrs
Cash outflow on issuance of loan to associated company	`OriginationOfNotesReceivableFromRelatedParties`	$1.50M	USD	2 Qtrs
Cash outflow on issuance of loan to associated company	`OriginationOfNotesReceivableFromRelatedParties`	-	USD	2 Qtrs
Trafigura asset acquisition	`PaymentsToAcquirePropertyPlantAndEquipment`	$533.75M	USD	2 Qtrs
Trafigura asset acquisition	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-662.29M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$650.27M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$144.76M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$149.73M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$124.45M	USD	2 Qtrs
Repayment of finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.35M	USD	2 Qtrs
Repayment of finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.98M	USD	2 Qtrs
Net proceeds from issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	$9.32M	USD	2 Qtrs
Net proceeds from issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	$5.83M	USD	2 Qtrs
Lease termination compensation receipt	`ProceedsFromContractTermination`	$3.19M	USD	2 Qtrs
Lease termination compensation receipt	`ProceedsFromContractTermination`	-	USD	2 Qtrs
Purchase of shares from non-controlling interest	`PaymentsToMinorityShareholders`	$269.00K	USD	2 Qtrs
Purchase of shares from non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Debt fees paid	`PaymentsOfFinancingCosts`	$335.00K	USD	2 Qtrs
Debt fees paid	`PaymentsOfFinancingCosts`	$6.07M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$215.03M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$280.46M	USD	2 Qtrs
Net cash 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`	$63.68M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.05M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.38M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.06M	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`	$67.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.38M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.06M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Starting Balance (in shares)	`CommonStockSharesOutstanding`	196.89M	shares	Point-in-time
Starting Balance (in shares)	`CommonStockSharesOutstanding`	197.69M	shares	Point-in-time
Shares issued under ATM program (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	798,000.00	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	196.89M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	197.69M	shares	Point-in-time
Starting Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Starting Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Starting Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$70.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-36.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$41.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$365.06M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$41.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$365.06M	USD	2 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$70.00K	USD	2 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$70.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-36.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.19M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$365.02M	USD	2 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$63.00K	USD	2 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00K	USD	2 Qtrs
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$364.96M	USD	2 Qtrs
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$41.18M	USD	2 Qtrs

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