6-K Filing

FRONTLINE PLC CIK: 913290 Q2 2021

Filing Information

Form Type	6-K
Accession Number	`0000913290-21-000009`
Period End Date	20210630
Filing Date	20210901
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	fro-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 50 Cash Flow Statement 49 Stockholders Equity 14 Comprehensive Income 12

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Share capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	197.69M	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`	$174.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.36M	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.14M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$14.93M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$2.67M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$2.64M	USD	Point-in-time
Marketable securities pledged to creditors	`Marketablesecuritiespledgedtocreditors`	$5.83M	USD	Point-in-time
Marketable securities pledged to creditors	`Marketablesecuritiespledgedtocreditors`	-	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$40.97M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$46.20M	USD	Point-in-time
Related party receivables	`DueFromRelatedPartiesCurrent`	$14.63M	USD	Point-in-time
Related party receivables	`DueFromRelatedPartiesCurrent`	$13.26M	USD	Point-in-time
Other receivables	`OtherReceivables`	$14.27M	USD	Point-in-time
Other receivables	`OtherReceivables`	$22.95M	USD	Point-in-time
Inventories	`InventoryNet`	$57.86M	USD	Point-in-time
Inventories	`InventoryNet`	$73.59M	USD	Point-in-time
Voyages in progress	`VoyagesInProgress`	$34.70M	USD	Point-in-time
Voyages in progress	`VoyagesInProgress`	$26.60M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$8.77M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$7.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$331.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$378.32M	USD	Point-in-time
Newbuildings	`ConstructionInProgressGross`	$48.50M	USD	Point-in-time
Newbuildings	`ConstructionInProgressGross`	$131.17M	USD	Point-in-time
Vessels and equipment, net	`VesselsAndEquipmentNet`	$3.34B	USD	Point-in-time
Vessels and equipment, net	`VesselsAndEquipmentNet`	$3.31B	USD	Point-in-time
Vessels and equipment under finance leases, net	`VesselsAndEquipmentUnderFinanceLeaseNet`	$49.23M	USD	Point-in-time
Vessels and equipment under finance leases, net	`VesselsAndEquipmentUnderFinanceLeaseNet`	$53.52M	USD	Point-in-time
Right-of-use assets under operating leases	`OperatingLeaseRightOfUseAsset`	$8.43M	USD	Point-in-time
Right-of-use assets under operating leases	`OperatingLeaseRightOfUseAsset`	$4.53M	USD	Point-in-time
Investment in associated company	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$555.00K	USD	Point-in-time
Investment in associated company	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.28M	USD	Point-in-time
Goodwill	`Goodwill`	$112.45M	USD	Point-in-time
Goodwill	`Goodwill`	$112.45M	USD	Point-in-time
Loan notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$1.39M	USD	Point-in-time
Loan notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$1.39M	USD	Point-in-time
Long-term derivative instruments receivable	`DerivativeInstrumentsAndHedgesNoncurrent`	-	USD	Point-in-time
Long-term derivative instruments receivable	`DerivativeInstrumentsAndHedgesNoncurrent`	$4.56M	USD	Point-in-time
Other long-term assets	`Otherlongtermassets`	$5.06M	USD	Point-in-time
Other long-term assets	`Otherlongtermassets`	$7.20M	USD	Point-in-time
Total assets	`Assets`	$3.98B	USD	Point-in-time
Total assets	`Assets`	$3.92B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermDebtAndCurrentPortionOfLongTermDebt`	$326.46M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermDebtAndCurrentPortionOfLongTermDebt`	$167.08M	USD	Point-in-time
Current portion of obligations under finance leases	`FinanceLeaseLiabilityCurrent`	$7.33M	USD	Point-in-time
Current portion of obligations under finance leases	`FinanceLeaseLiabilityCurrent`	$7.81M	USD	Point-in-time
Current portion of obligations under operating leases	`OperatingLeaseLiabilityCurrent`	$4.55M	USD	Point-in-time
Current portion of obligations under operating leases	`OperatingLeaseLiabilityCurrent`	$1.17M	USD	Point-in-time
Related party payables	`DueToRelatedPartiesCurrent`	$19.85M	USD	Point-in-time
Related party payables	`DueToRelatedPartiesCurrent`	$29.26M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$7.86M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$5.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.95M	USD	Point-in-time
Derivative instruments payable	`DerivativeLiabilitiesCurrent`	$19.26M	USD	Point-in-time
Derivative instruments payable	`DerivativeLiabilitiesCurrent`	$9.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$426.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$281.36M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.89B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.97B	USD	Point-in-time
Obligations under finance leases	`FinanceLeaseLiabilityNoncurrent`	$45.12M	USD	Point-in-time
Obligations under finance leases	`FinanceLeaseLiabilityNoncurrent`	$48.47M	USD	Point-in-time
Obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$3.66M	USD	Point-in-time
Obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$4.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.31B	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. 2020: 197,692,321. Par value $1.00)	`CommonStockValue`	$197.69M	USD	Point-in-time
Share capital (197,692,321 shares. 2020: 197,692,321. 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`	$401.68M	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$1.00B	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$1.00B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$174.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.02M	USD	Point-in-time
Total equity attributable to the Company	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total equity attributable to the Company	`StockholdersEquity`	$1.61B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-472.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-472.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.92B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.98B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`Revenues`	$798.90M	USD	2 Qtrs
Total operating revenues	`Revenues`	$364.01M	USD	2 Qtrs
Other operating gains	`Otheroperatinglossesgains`	$24.22M	USD	2 Qtrs
Other operating gains	`Otheroperatinglossesgains`	$1.13M	USD	2 Qtrs
Voyage expenses and commissions	`VoyageExpensesAndCommission`	$209.26M	USD	2 Qtrs
Voyage expenses and commissions	`VoyageExpensesAndCommission`	$176.94M	USD	2 Qtrs
Contingent rental (income) expense	`OperatingLeasesRentExpenseContingentRentals`	$8.27M	USD	2 Qtrs
Contingent rental (income) expense	`OperatingLeasesRentExpenseContingentRentals`	$-1.62M	USD	2 Qtrs
Ship operating expenses	`ShipOperatingExpenses`	$79.83M	USD	2 Qtrs
Ship operating expenses	`ShipOperatingExpenses`	$88.15M	USD	2 Qtrs
Charter hire expense	`CharterhireExpenses`	$2.59M	USD	2 Qtrs
Charter hire expense	`CharterhireExpenses`	$4.45M	USD	2 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$14.33M	USD	2 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$20.60M	USD	2 Qtrs
Depreciation	`DepreciationContinuingOperations`	$71.73M	USD	2 Qtrs
Depreciation	`DepreciationContinuingOperations`	$66.72M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$389.15M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$352.13M	USD	2 Qtrs
Net operating income	`OperatingIncomeLoss`	$13.01M	USD	2 Qtrs
Net operating income	`OperatingIncomeLoss`	$433.98M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$84.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$597.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$40.86M	USD	2 Qtrs
Interest expense	`InterestExpense`	$29.41M	USD	2 Qtrs
Gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$7.92M	USD	2 Qtrs
Gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$-4.54M	USD	2 Qtrs
Share of results of associated companies	`IncomeLossFromEquityMethodInvestments`	$-724.00K	USD	2 Qtrs
Share of results of associated companies	`IncomeLossFromEquityMethodInvestments`	$-1.43M	USD	2 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.13M	USD	2 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-17.00K	USD	2 Qtrs
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$10.99M	USD	2 Qtrs
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-21.75M	USD	2 Qtrs
Other non-operating items	`OtherNonoperatingIncomeExpense`	$139.00K	USD	2 Qtrs
Other non-operating items	`OtherNonoperatingIncomeExpense`	$380.00K	USD	2 Qtrs
Net other expenses	`NonoperatingIncomeExpense`	$-10.79M	USD	2 Qtrs
Net other expenses	`NonoperatingIncomeExpense`	$-68.97M	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`	$2.23M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-38.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-47.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$2.26M	USD	2 Qtrs
Net income	`ProfitLoss`	$365.06M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$63.00K	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$364.99M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$2.26M	USD	2 Qtrs
Basic earnings per share attributable to the company (in US dollars per share)	`EarningsPerShareBasic`	$1.89	USD	2 Qtrs
Basic earnings per share attributable to the company (in US dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Diluted earnings per share attributable to the company (in US dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted earnings per share attributable to the company (in US dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	2 Qtrs

Cash Flow Statement 49 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`	$41.22M	USD	2 Qtrs
Additions to newbuildings, vessels and equipment	`PaymentsToAcquireNewbuildingsVesselsAndEquipment`	$181.98M	USD	2 Qtrs
Additions to newbuildings, vessels and equipment	`PaymentsToAcquireNewbuildingsVesselsAndEquipment`	$180.00M	USD	Point-in-time
Additions to newbuildings, vessels and equipment	`PaymentsToAcquireNewbuildingsVesselsAndEquipment`	$152.85M	USD	2 Qtrs
Marketable securities acquired	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Marketable securities acquired	`PaymentsToAcquireMarketableSecurities`	$357.00K	USD	2 Qtrs
Marketable securities acquired	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Investment in associated company	`Investmentinassociatedcompany`	$750.00K	USD	2 Qtrs
Investment in associated company	`Investmentinassociatedcompany`	-	USD	2 Qtrs
Net proceeds from sale of vessel	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.56M	USD	2 Qtrs
Net proceeds from sale of vessel	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Cash inflow from sale of subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	2 Qtrs
Cash inflow from sale of subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$2.81M	USD	2 Qtrs
Cash outflow on issuance of loan to associated company	`OriginationOfNotesReceivableFromRelatedParties`	-	USD	2 Qtrs
Cash outflow on issuance of loan to associated company	`OriginationOfNotesReceivableFromRelatedParties`	$1.50M	USD	2 Qtrs
Trafigura asset acquisition	`PaymentsToAcquireAssetsInvestingActivities`	$533.75M	USD	2 Qtrs
Trafigura asset acquisition	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.07M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.45M	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`	$172.02M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$90.62M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$149.73M	USD	2 Qtrs
Repayment of finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.98M	USD	2 Qtrs
Repayment of finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.20M	USD	2 Qtrs
Net proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$5.83M	USD	2 Qtrs
Lease termination compensation receipt	`ProceedsFromContractTermination`	$3.19M	USD	2 Qtrs
Lease termination compensation receipt	`ProceedsFromContractTermination`	-	USD	2 Qtrs
Debt fees paid	`PaymentsOfFinancingCosts`	$6.07M	USD	2 Qtrs
Debt fees paid	`PaymentsOfFinancingCosts`	$2.12M	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`	$76.08M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$63.68M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.15M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.65M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.38M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.65M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.06M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.38M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the period (in shares)	`CommonStockSharesOutstanding`	197.69M	shares	Point-in-time
Balance at the beginning of the period (in shares)	`CommonStockSharesOutstanding`	197.69M	shares	Point-in-time
Balance at the end of the period (in shares)	`CommonStockSharesOutstanding`	197.69M	shares	Point-in-time
Balance at the end of the period (in shares)	`CommonStockSharesOutstanding`	197.69M	shares	Point-in-time
Balance at beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-26.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-36.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$2.26M	USD	2 Qtrs
Net income	`ProfitLoss`	$365.06M	USD	2 Qtrs
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.26M	USD	2 Qtrs
Net income	`ProfitLoss`	$365.06M	USD	2 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.00K	USD	2 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-26.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-36.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$365.02M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.24M	USD	2 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$63.00K	USD	2 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$2.24M	USD	2 Qtrs
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$364.96M	USD	2 Qtrs

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