20-F Filing

FRONTLINE PLC CIK: 913290 FY 2021

Filing Information

Form Type	20-F
Accession Number	`0000913290-22-000003`
Period End Date	20211231
Filing Date	20220317
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	fro-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 84 Cash Flow Statement 158 Stockholders Equity 33 Comprehensive Income 18

Balance Sheet 113 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.72M	USD	Point-in-time
Current portion of obligations under operating leases, related party amount	`OperatingLeaseLiabilityRelatedPartiesCurrent`	$661.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.07M	USD	Point-in-time
Current portion of obligations under operating leases, related party amount	`OperatingLeaseLiabilityRelatedPartiesCurrent`	$685.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$14.93M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.64M	USD	Point-in-time
Long-term debt, related party amount	`LongTermDebtRelatedParty`	$209.70M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.44M	USD	Point-in-time
Long-term debt, related party amount	`LongTermDebtRelatedParty`	$60.00M	USD	Point-in-time
Obligation under operating lease, related party amount	`OperatingLeaseLiabilityRelatedPartiesNonCurrent`	$3.14M	USD	Point-in-time
Marketable securities pledged to creditors	`Marketablesecuritiespledgedtocreditors`	$5.83M	USD	Point-in-time
Obligation under operating lease, related party amount	`OperatingLeaseLiabilityRelatedPartiesNonCurrent`	$2.35M	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`	$63.42M	USD	Point-in-time
Share capital, shares issued (in shares)	`CommonStockSharesIssued`	203.53M	shares	Point-in-time
Share capital, shares issued (in shares)	`CommonStockSharesIssued`	197.69M	shares	Point-in-time
Related party receivables	`DueFromRelatedPartiesCurrent`	$13.26M	USD	Point-in-time
Related party receivables	`DueFromRelatedPartiesCurrent`	$11.68M	USD	Point-in-time
Other receivables	`OtherReceivables`	$22.95M	USD	Point-in-time
Share capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	197.69M	shares	Point-in-time
Share capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	196.89M	shares	Point-in-time
Share capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	169.82M	shares	Point-in-time
Other receivables	`OtherReceivables`	$10.11M	USD	Point-in-time
Share capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	203.53M	shares	Point-in-time
Inventories	`InventoryNet`	$80.79M	USD	Point-in-time
Ordinary shares par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Ordinary shares par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$57.86M	USD	Point-in-time
Voyages in progress	`VoyagesInProgress`	$38.49M	USD	Point-in-time
Voyages in progress	`VoyagesInProgress`	$34.70M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$7.72M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$8.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$332.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$378.32M	USD	Point-in-time
Newbuildings	`ConstructionInProgressGross`	$130.63M	USD	Point-in-time
Newbuildings	`ConstructionInProgressGross`	$48.50M	USD	Point-in-time
Newbuildings	`ConstructionInProgressGross`	$46.07M	USD	Point-in-time
Newbuildings	`ConstructionInProgressGross`	$52.25M	USD	Point-in-time
Vessels and equipment, net	`VesselsAndEquipmentNet`	$3.31B	USD	Point-in-time
Vessels and equipment, net	`VesselsAndEquipmentNet`	$3.48B	USD	Point-in-time
Vessels and equipment under finance leases, net	`FinanceLeaseRightOfUseAsset`	$44.88M	USD	Point-in-time
Vessels and equipment under finance leases, net	`FinanceLeaseRightOfUseAsset`	$418.39M	USD	Point-in-time
Vessels and equipment under finance leases, net	`FinanceLeaseRightOfUseAsset`	$53.52M	USD	Point-in-time
Vessels and equipment under finance leases, net	`FinanceLeaseRightOfUseAsset`	$90.68M	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`	$3.91M	USD	Point-in-time
Right-of-use assets under operating leases	`OperatingLeaseRightOfUseAsset`	$18.50M	USD	Point-in-time
Goodwill	`Goodwill`	$112.45M	USD	Point-in-time
Goodwill	`Goodwill`	$112.45M	USD	Point-in-time
Goodwill	`Goodwill`	$112.45M	USD	Point-in-time
Derivative instruments receivable	`DerivativeInstrumentsAndHedgesNoncurrent`	-	USD	Point-in-time
Derivative instruments receivable	`DerivativeInstrumentsAndHedgesNoncurrent`	$9.68M	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
Loan notes receivable from related party	`NotesAndLoansReceivableNetNoncurrent`	$1.39M	USD	Point-in-time
Loan notes receivable from related party	`NotesAndLoansReceivableNetNoncurrent`	$1.39M	USD	Point-in-time
Other long-term assets	`Otherlongtermassets`	$3.06M	USD	Point-in-time
Other long-term assets	`Otherlongtermassets`	$7.20M	USD	Point-in-time
Total assets	`Assets`	$3.92B	USD	Point-in-time
Total assets	`Assets`	$4.12B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermDebtAndCurrentPortionOfLongTermDebt`	$189.29M	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 to related party	`FinanceLeaseLiabilityCurrent`	$7.60M	USD	Point-in-time
Current portion of obligations under finance leases to related party	`FinanceLeaseLiabilityCurrent`	$7.81M	USD	Point-in-time
Current portion of obligations under operating leases (including related party amounts of $685 and $661 as of December 31, 2021 and 2020, respectively)	`OperatingLeaseLiabilityCurrent`	$1.12M	USD	Point-in-time
Current portion of obligations under operating leases (including related party amounts of $685 and $661 as of December 31, 2021 and 2020, respectively)	`OperatingLeaseLiabilityCurrent`	$4.55M	USD	Point-in-time
Related party payables	`DueToRelatedPartiesCurrent`	$36.25M	USD	Point-in-time
Related party payables	`DueToRelatedPartiesCurrent`	$19.85M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$7.86M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$2.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.53M	USD	Point-in-time
Derivative instruments payable	`DerivativeLiabilitiesCurrent`	$19.26M	USD	Point-in-time
Derivative instruments payable	`DerivativeLiabilitiesCurrent`	$5.67M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$292.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$281.36M	USD	Point-in-time
Long-term debt (including related party amounts of $209,700 and $60,000 as of December 31, 2021 and 2020, respectively)	`LongTermDebtNoncurrent`	$1.97B	USD	Point-in-time
Long-term debt (including related party amounts of $209,700 and $60,000 as of December 31, 2021 and 2020, respectively)	`LongTermDebtNoncurrent`	$2.13B	USD	Point-in-time
Obligations under finance leases to related party	`FinanceLeaseLiabilityNoncurrent`	$40.87M	USD	Point-in-time
Obligations under finance leases to related party	`FinanceLeaseLiabilityNoncurrent`	$48.47M	USD	Point-in-time
Obligations under operating leases (including related party amounts of $2,355 and $3,142 as of December 31, 2021 and 2020, respectively)	`OperatingLeaseLiabilityNoncurrent`	$3.11M	USD	Point-in-time
Obligations under operating leases (including related party amounts of $2,355 and $3,142 as of December 31, 2021 and 2020, respectively)	`OperatingLeaseLiabilityNoncurrent`	$4.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$992.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.46B	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 (203,530,979 shares. 2020: 197,692,321 shares. All shares are issued and outstanding at par value $1.00 per share)	`CommonStockValue`	$203.53M	USD	Point-in-time
Share capital (203,530,979 shares. 2020: 197,692,321 shares. All shares are issued and outstanding at par value $1.00 per share)	`CommonStockValue`	$197.69M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$402.02M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$448.29M	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`	$228.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-3.13M	USD	Point-in-time
Retained earnings (deficit)	`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`	$1.65B	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`	$1.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.92B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.12B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Other operating gains/ (loss) from related party	`OtherOperatingGainsLossFromRelatedParty`	$6.82M	USD	Annual
Other operating gains/ (loss) from related party	`OtherOperatingGainsLossFromRelatedParty`	$5.38M	USD	Annual
Other operating gains/ (loss) from related party	`OtherOperatingGainsLossFromRelatedParty`	$-1.45M	USD	Annual
Total operating revenues	`Revenues`	$749.38M	USD	Annual
Related party, administrative expenses	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$1.39M	USD	Annual
Related party, administrative expenses	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$1.28M	USD	Annual
Related party, administrative expenses	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$1.57M	USD	Annual
Total operating revenues	`Revenues`	$957.32M	USD	Annual
Total operating revenues	`Revenues`	$1.22B	USD	Annual
Other operating gains (including related party gain (loss) of $5,375, $6,816 and $(1,451) for the years ended December 31, 2021, 2020 and 2019, respectively)	`Otheroperatinglossesgains`	$5.89M	USD	Annual
Related party, interest expense,	`InterestExpenseRelatedParty`	$12.15M	USD	Annual
Related party, interest expense,	`InterestExpenseRelatedParty`	$10.96M	USD	Annual
Related party, interest expense,	`InterestExpenseRelatedParty`	$19.56M	USD	Annual
Other operating gains (including related party gain (loss) of $5,375, $6,816 and $(1,451) for the years ended December 31, 2021, 2020 and 2019, respectively)	`Otheroperatinglossesgains`	$29.90M	USD	Annual
Other operating gains (including related party gain (loss) of $5,375, $6,816 and $(1,451) for the years ended December 31, 2021, 2020 and 2019, respectively)	`Otheroperatinglossesgains`	$3.42M	USD	Annual
Voyage expenses and commission	`VoyageExpensesAndCommission`	$353.10M	USD	Annual
Voyage expenses and commission	`VoyageExpensesAndCommission`	$392.70M	USD	Annual
Voyage expenses and commission	`VoyageExpensesAndCommission`	$395.48M	USD	Annual
Related party contingent rental (income) expense	`ContingentRentalIncomeExpense`	$2.61M	USD	Annual
Related party contingent rental (income) expense	`ContingentRentalIncomeExpense`	$3.61M	USD	Annual
Related party contingent rental (income) expense	`ContingentRentalIncomeExpense`	$-14.57M	USD	Annual
Ship operating expenses	`ShipOperatingExpenses`	$175.61M	USD	Annual
Ship operating expenses	`ShipOperatingExpenses`	$183.06M	USD	Annual
Ship operating expenses	`ShipOperatingExpenses`	$157.01M	USD	Annual
Charter hire expenses	`CharterhireExpenses`	$2.69M	USD	Annual
Charter hire expenses	`CharterhireExpenses`	$9.56M	USD	Annual
Charter hire expenses	`CharterhireExpenses`	$8.47M	USD	Annual
Administrative expenses (including related party amounts of $1,386, $1,569 and $1,276 for the years ended December 31, 2021, 2020 and 2019, respectively)	`GeneralAndAdministrativeExpense`	$45.02M	USD	Annual
Administrative expenses (including related party amounts of $1,386, $1,569 and $1,276 for the years ended December 31, 2021, 2020 and 2019, respectively)	`GeneralAndAdministrativeExpense`	$27.89M	USD	Annual
Administrative expenses (including related party amounts of $1,386, $1,569 and $1,276 for the years ended December 31, 2021, 2020 and 2019, respectively)	`GeneralAndAdministrativeExpense`	$44.24M	USD	Annual
Depreciation	`DepreciationContinuingOperations`	$117.85M	USD	Annual
Depreciation	`DepreciationContinuingOperations`	$138.77M	USD	Annual
Depreciation	`DepreciationContinuingOperations`	$147.77M	USD	Annual
Total operating expenses	`OperatingExpenses`	$743.06M	USD	Annual
Total operating expenses	`OperatingExpenses`	$721.22M	USD	Annual
Total operating expenses	`OperatingExpenses`	$743.29M	USD	Annual
Net operating income	`OperatingIncomeLoss`	$12.22M	USD	Annual
Net operating income	`OperatingIncomeLoss`	$239.52M	USD	Annual
Net operating income	`OperatingIncomeLoss`	$507.80M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.51M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$119.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$705.00K	USD	Annual
Interest expense (including related party amounts of $12,149, $10,962 and $19,564 for the years ended December 31, 2021, 2020 and 2019, respectively)	`InterestExpense`	$72.16M	USD	Annual
Interest expense (including related party amounts of $12,149, $10,962 and $19,564 for the years ended December 31, 2021, 2020 and 2019, respectively)	`InterestExpense`	$94.46M	USD	Annual
Interest expense (including related party amounts of $12,149, $10,962 and $19,564 for the years ended December 31, 2021, 2020 and 2019, respectively)	`InterestExpense`	$61.44M	USD	Annual
Gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$1.74M	USD	Annual
Gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$7.68M	USD	Annual
Gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$-2.49M	USD	Annual
Share of results of associated company	`IncomeLossFromEquityMethodInvestments`	$-4.42M	USD	Annual
Share of results of associated company	`IncomeLossFromEquityMethodInvestments`	$-724.00K	USD	Annual
Share of results of associated company	`IncomeLossFromEquityMethodInvestments`	$1.68M	USD	Annual
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.04M	USD	Annual
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-26.00K	USD	Annual
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-116.00K	USD	Annual
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$17.51M	USD	Annual
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-18.58M	USD	Annual
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-10.07M	USD	Annual
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$18.24M	USD	Annual
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$109.00K	USD	Annual
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$403.00K	USD	Annual
Net other expenses	`NonoperatingIncomeExpense`	$-94.80M	USD	Annual
Net other expenses	`NonoperatingIncomeExpense`	$-99.23M	USD	Annual
Net other expenses	`NonoperatingIncomeExpense`	$-18.73M	USD	Annual
Net income (loss) before income taxes and non-controlling interest	`IncomeLossBeforeIncomeTaxesAndNoncontrollingInterest`	$412.99M	USD	Annual
Net income (loss) before income taxes and non-controlling interest	`IncomeLossBeforeIncomeTaxesAndNoncontrollingInterest`	$140.29M	USD	Annual
Net income (loss) before income taxes and non-controlling interest	`IncomeLossBeforeIncomeTaxesAndNoncontrollingInterest`	$-6.51M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$4.63M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$307.00K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-14.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$139.99M	USD	Annual
Net income (loss)	`ProfitLoss`	$-11.15M	USD	Annual
Net income (loss)	`ProfitLoss`	$413.01M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$131.00K	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00K	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-11.15M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$139.97M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$412.88M	USD	Annual
Basic earnings (loss) per share attributable to the Company (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	Annual
Basic earnings (loss) per share attributable to the Company (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	Annual
Basic earnings (loss) per share attributable to the Company (in dollars per share)	`EarningsPerShareBasic`	$2.11	USD	Annual
Diluted earnings (loss) per share attributable to the Company (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	Annual
Diluted earnings (loss) per share attributable to the Company (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	Annual
Diluted earnings (loss) per share attributable to the Company (in dollars per share)	`EarningsPerShareDiluted`	$2.09	USD	Annual

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$139.99M	USD	Annual
Net income (loss)	`ProfitLoss`	$-11.15M	USD	Annual
Net income (loss)	`ProfitLoss`	$413.01M	USD	Annual
Additions to newbuildings, vessels and equipment, related party amount	`PaymentsToRelatedPartyToAcquireNewbuildingsVesselsAndEquipment`	$8.63M	USD	Annual
Additions to newbuildings, vessels and equipment, related party amount	`PaymentsToRelatedPartyToAcquireNewbuildingsVesselsAndEquipment`	$9.13M	USD	Annual
Depreciation	`Depreciation`	$117.85M	USD	Annual
Depreciation	`Depreciation`	$138.77M	USD	Annual
Net proceeds from sale of vessel, related party amount	`ProceedsFromSaleOfPropertyPlantAndEquipmentRelatedPartyAmount`	$80.00M	USD	Annual
Depreciation	`Depreciation`	$147.77M	USD	Annual
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$4.65M	USD	Annual
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$5.21M	USD	Annual
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$5.62M	USD	Annual
Other operating gains	`Gainlossonsaleofassetsandcancellationofcontracts`	$19.76M	USD	Annual
Net proceeds from issuance of shares, related party amount	`ProceedsFromIssuanceOfCommonStockRelatedPartyAmount`	$5.83M	USD	Annual
Net proceeds from issuance of shares, related party amount	`ProceedsFromIssuanceOfCommonStockRelatedPartyAmount`	$1.93M	USD	Annual
Other operating gains	`Gainlossonsaleofassetsandcancellationofcontracts`	$5.06M	USD	Annual
Other operating gains	`Gainlossonsaleofassetsandcancellationofcontracts`	-	USD	Annual
Amortization of acquired time charters	`AdjustmentsForAmortizationOfAcquiredTimeCharters`	$-5.04M	USD	Annual
Amortization of acquired time charters	`AdjustmentsForAmortizationOfAcquiredTimeCharters`	-	USD	Annual
Amortization of acquired time charters	`AdjustmentsForAmortizationOfAcquiredTimeCharters`	$-4.02M	USD	Annual
Proceeds from issuance of debt, related party amount	`ProceedsFromRelatedPartyDebt`	$149.70M	USD	Annual
Repayments of debt, related party amount	`RepaymentsOfRelatedPartyDebt`	$80.08M	USD	Annual
Related party contingent rental (income) expense	`PaymentsForContingentRentalIncome`	$-14.57M	USD	Annual
Related party contingent rental (income) expense	`PaymentsForContingentRentalIncome`	$3.61M	USD	Annual
Repayments of debt, related party amount	`RepaymentsOfRelatedPartyDebt`	$67.81M	USD	Annual
Related party contingent rental (income) expense	`PaymentsForContingentRentalIncome`	$2.61M	USD	Annual
Repayments of obligation under finance leases, related party amount	`RepaymentsOfRelatedPartyDebtAndLeaseObligation`	$10.89M	USD	Annual
Repayments of obligation under finance leases, related party amount	`RepaymentsOfRelatedPartyDebtAndLeaseObligation`	$5.19M	USD	Annual
Finance lease payments received	`ProceedsFromLeasePayments`	$15.15M	USD	Annual
Finance lease payments received	`ProceedsFromLeasePayments`	$438.00K	USD	Annual
Finance lease payments received	`ProceedsFromLeasePayments`	-	USD	Annual
Repayments of obligation under finance leases, related party amount	`RepaymentsOfRelatedPartyDebtAndLeaseObligation`	$8.39M	USD	Annual
Debt fees paid, related party amount	`PaymentsOfFinancingCostsToRelatedParty`	$3.42M	USD	Annual
Gain on sale of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of subsidiary	`GainLossOnSaleOfBusiness`	$6.93M	USD	Annual
Gain on sale of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	Annual
(Gain) loss on marketable securities	`MarketableSecuritiesGainLoss`	$1.74M	USD	Annual
(Gain) loss on marketable securities	`MarketableSecuritiesGainLoss`	$7.68M	USD	Annual
(Gain) loss on marketable securities	`MarketableSecuritiesGainLoss`	$-2.49M	USD	Annual
Share of results from associated company	`Shareofresultsinassociatedcompany`	$1.68M	USD	Annual
Share of results from associated company	`Shareofresultsinassociatedcompany`	$-4.42M	USD	Annual
Share of results from associated company	`Shareofresultsinassociatedcompany`	$-724.00K	USD	Annual
Gain (loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$-15.14M	USD	Annual
Gain (loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$-11.76M	USD	Annual
Gain (loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$23.26M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-756.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$4.61M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-432.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.61M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.45M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.99M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$8.40M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-5.99M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-7.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$22.93M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.22M	USD	Annual
Voyages in progress	`IncreaseDecreaseInVoyagesInProgress`	$-36.63M	USD	Annual
Voyages in progress	`IncreaseDecreaseInVoyagesInProgress`	$3.79M	USD	Annual
Voyages in progress	`IncreaseDecreaseInVoyagesInProgress`	$11.90M	USD	Annual
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.33M	USD	Annual
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.17M	USD	Annual
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.36M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.80M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.13M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.01M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.84M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-9.17M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.53M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$36.34M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.91M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-35.20M	USD	Annual
Related party balances	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$18.97M	USD	Annual
Related party balances	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-5.39M	USD	Annual
Related party balances	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-6.59M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.64M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$135.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.90M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.82M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$190.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.67M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$280.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$604.06M	USD	Annual
Additions to newbuildings, vessels and equipment (including related party amounts of $8,630 and $9,128 for the years ended December 31, 2020 and 2019, respectively)	`PaymentsToAcquireNewbuildingsVesselsAndEquipment`	$195.97M	USD	Annual
Additions to newbuildings, vessels and equipment (including related party amounts of $8,630 and $9,128 for the years ended December 31, 2020 and 2019, respectively)	`PaymentsToAcquireNewbuildingsVesselsAndEquipment`	$462.40M	USD	Annual
Additions to newbuildings, vessels and equipment (including related party amounts of $8,630 and $9,128 for the years ended December 31, 2020 and 2019, respectively)	`PaymentsToAcquireNewbuildingsVesselsAndEquipment`	$190.57M	USD	Annual
Purchase of shares	`PaymentsForPurchaseOfSharesInvestingActivities`	-	USD	Annual
Purchase of shares	`PaymentsForPurchaseOfSharesInvestingActivities`	$357.00K	USD	Annual
Purchase of shares	`PaymentsForPurchaseOfSharesInvestingActivities`	-	USD	Annual
Net proceeds from sale of vessel (including related party amounts of $80,000 for the year ended December 31, 2021)	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Net proceeds from sale of vessel (including related party amounts of $80,000 for the year ended December 31, 2021)	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.74M	USD	Annual
Net proceeds from sale of vessel (including related party amounts of $80,000 for the year ended December 31, 2021)	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$80.00M	USD	Annual
Investment in associated company	`Investmentinassociatedcompany`	-	USD	Annual
Investment in associated company	`Investmentinassociatedcompany`	-	USD	Annual
Investment in associated company	`Investmentinassociatedcompany`	$750.00K	USD	Annual
Net cash inflow (outflow) on sale of subsidiary	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$5.62M	USD	Annual
Net cash inflow (outflow) on sale of subsidiary	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Net cash inflow (outflow) on sale of subsidiary	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-14.14M	USD	Annual
Cash outflow on issuance of loan to associated company	`OriginationOfNotesReceivableFromRelatedParties`	-	USD	Annual
Cash outflow on issuance of loan to associated company	`OriginationOfNotesReceivableFromRelatedParties`	$1.50M	USD	Annual
Cash outflow on issuance of loan to associated company	`OriginationOfNotesReceivableFromRelatedParties`	-	USD	Annual
Cash inflow on repayment of loan to associated company	`ReturnOfLoanToAssociatedCompany`	-	USD	Annual
Cash inflow on repayment of loan to associated company	`ReturnOfLoanToAssociatedCompany`	$3.00M	USD	Annual
Cash inflow on repayment of loan to associated company	`ReturnOfLoanToAssociatedCompany`	-	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.07M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Trafigura asset acquisition	`PaymentsToAcquireAssetsInvestingActivities`	$533.75M	USD	Annual
Trafigura asset acquisition	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	Annual
Trafigura asset acquisition	`PaymentsToAcquireAssetsInvestingActivities`	$-2.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-363.06M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-715.97M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.57M	USD	Annual
Net proceeds from issuance of shares (including related party amounts of $1,932 and $5,825 for the years ended December 31, 2021 and 2020, respectively)	`ProceedsFromIssuanceOfCommonStock`	$98.42M	USD	Annual
Net proceeds from issuance of shares (including related party amounts of $1,932 and $5,825 for the years ended December 31, 2021 and 2020, respectively)	`ProceedsFromIssuanceOfCommonStock`	$52.45M	USD	Annual
Net proceeds from issuance of shares (including related party amounts of $1,932 and $5,825 for the years ended December 31, 2021 and 2020, respectively)	`ProceedsFromIssuanceOfCommonStock`	$5.83M	USD	Annual
Proceeds from issuance of debt (including related party amounts of $149,700 for the year ended December 31, 2021)	`ProceedsFromIssuanceOfLongTermDebt`	$1.38B	USD	Annual
Proceeds from issuance of debt (including related party amounts of $149,700 for the year ended December 31, 2021)	`ProceedsFromIssuanceOfLongTermDebt`	$403.87M	USD	Annual
Proceeds from issuance of debt (including related party amounts of $149,700 for the year ended December 31, 2021)	`ProceedsFromIssuanceOfLongTermDebt`	$146.01M	USD	Annual
Repayment of debt (including related party amounts of $80,084 and $67,809 for the years ended December 31, 2020 and 2019, respectively)	`RepaymentsOfLongTermDebt`	$185.26M	USD	Annual
Repayment of debt (including related party amounts of $80,084 and $67,809 for the years ended December 31, 2020 and 2019, respectively)	`RepaymentsOfLongTermDebt`	$921.75M	USD	Annual
Repayment of debt (including related party amounts of $80,084 and $67,809 for the years ended December 31, 2020 and 2019, respectively)	`RepaymentsOfLongTermDebt`	$219.52M	USD	Annual
Repayment of obligations under finance leases (including related party amounts of $5,194, $8,391 and $10,893 for the years ended December 31, 2021, 2020 and 2019, respectively)	`RepaymentsOfDebtAndCapitalLeaseObligations`	$15.23M	USD	Annual
Repayment of obligations under finance leases (including related party amounts of $5,194, $8,391 and $10,893 for the years ended December 31, 2021, 2020 and 2019, respectively)	`RepaymentsOfDebtAndCapitalLeaseObligations`	$5.19M	USD	Annual
Repayment of obligations under finance leases (including related party amounts of $5,194, $8,391 and $10,893 for the years ended December 31, 2021, 2020 and 2019, respectively)	`RepaymentsOfDebtAndCapitalLeaseObligations`	$11.21M	USD	Annual
Lease termination compensation receipt from related party	`CashPaidForLeaseTermination`	-	USD	Annual
Lease termination compensation receipt from related party	`CashPaidForLeaseTermination`	-	USD	Annual
Lease termination compensation receipt from related party	`CashPaidForLeaseTermination`	$-3.19M	USD	Annual
Purchase of shares from non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of shares from non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of shares from non-controlling interest	`PaymentsToMinorityShareholders`	$269.00K	USD	Annual
Debt fees paid (including related party amounts of $3,419 for the year ended December 31, 2019)	`PaymentsOfFinancingCosts`	$8.05M	USD	Annual
Debt fees paid (including related party amounts of $3,419 for the year ended December 31, 2019)	`PaymentsOfFinancingCosts`	$4.12M	USD	Annual
Debt fees paid (including related party amounts of $3,419 for the year ended December 31, 2019)	`PaymentsOfFinancingCosts`	$16.47M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	-	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$19.69M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$312.39M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$124.18M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.86M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$223.55M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.27M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$109.47M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.58M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.07M	USD	Point-in-time
Interest paid, net of interest capitalized	`InterestPaidNet`	$90.60M	USD	Annual
Interest paid, net of interest capitalized	`InterestPaidNet`	$67.86M	USD	Annual
Interest paid, net of interest capitalized	`InterestPaidNet`	$54.65M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$27.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$324.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$4.99M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of year (in shares)	`CommonStockSharesOutstanding`	197.69M	shares	Point-in-time
Balance at the beginning of year (in shares)	`CommonStockSharesOutstanding`	196.89M	shares	Point-in-time
Balance at the beginning of year (in shares)	`CommonStockSharesOutstanding`	169.82M	shares	Point-in-time
Balance at the beginning of year (in shares)	`CommonStockSharesOutstanding`	203.53M	shares	Point-in-time
Shares issued on exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	798,000.00	shares	Annual
Shares issued on exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	339,000.00	shares	Annual
Shares issued on exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Shares issued under ATM program (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	5.50M	shares	Annual
Shares issued under ATM program (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	11.04M	shares	Annual
Shares issued under ATM program (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	0.00	shares	Annual
Share issued as consideration for Trafigura acquisition (in shares)	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	0.00	shares	Annual
Share issued as consideration for Trafigura acquisition (in shares)	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	0.00	shares	Annual
Share issued as consideration for Trafigura acquisition (in shares)	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	16.04M	shares	Annual
Balance at the end of year (in shares)	`CommonStockSharesOutstanding`	197.69M	shares	Point-in-time
Balance at the end of year (in shares)	`CommonStockSharesOutstanding`	196.89M	shares	Point-in-time
Balance at the end of year (in shares)	`CommonStockSharesOutstanding`	169.82M	shares	Point-in-time
Balance at the end of year (in shares)	`CommonStockSharesOutstanding`	203.53M	shares	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Shares issued as consideration for Trafigura acquisition	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$127.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$106.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-130.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$28.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$139.99M	USD	Annual
Net income (loss)	`ProfitLoss`	$-11.15M	USD	Annual
Net income (loss)	`ProfitLoss`	$413.01M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$131.00K	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00K	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Balance at the end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Balance at the end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Balance at the end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$139.99M	USD	Annual
Net income (loss)	`ProfitLoss`	$-11.15M	USD	Annual
Net income (loss)	`ProfitLoss`	$413.01M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$106.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-130.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$106.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-130.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$28.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$412.88M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$140.09M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.12M	USD	Annual
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$131.00K	USD	Annual
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.00K	USD	Annual
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$412.75M	USD	Annual
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$140.08M	USD	Annual
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-11.12M	USD	Annual

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