10-K Filing

DORIAN LPG LTD. CIK: 1596993 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000919574-15-004764`
Period End Date	20150331
Filing Date	20150604
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	lpg-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 60 Cash Flow Statement 73 Stockholders Equity 14

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.82M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$30.95M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$22.85M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$1.97M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$1.78M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$343.05K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.37M	shares	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$386.74K	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$1.64M	USD	Point-in-time
Inventories	`InventoryNet`	$1.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.06M	shares	Point-in-time
Inventories	`InventoryNet`	$3.38M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.37M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$233.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$315.09M	USD	Point-in-time
Vessels, net	`VesselsNet`	$194.83M	USD	Point-in-time
Vessels, net	`VesselsNet`	$419.98M	USD	Point-in-time
Vessels under construction	`VesselsUnderConstruction`	$323.21M	USD	Point-in-time
Vessels under construction	`VesselsUnderConstruction`	$398.18M	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOther`	$464.89K	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOther`	$60.90K	USD	Point-in-time
Total fixed assets	`FixedAssetsNet`	$818.62M	USD	Point-in-time
Total fixed assets	`FixedAssetsNet`	$518.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$97.45K	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$13.97M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$2.56M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$33.21M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.50M	USD	Point-in-time
Total assets	`Assets`	$840.25M	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$5.22M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$2.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.65M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$113.47K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$525.17K	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$554.11K	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$1.12M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.61M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.88M	USD	Point-in-time
Long-term debt-net of current portion	`LongTermDebtNoncurrent`	$119.11M	USD	Point-in-time
Long-term debt-net of current portion	`LongTermDebtNoncurrent`	$184.67M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$14.06M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$12.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$293.66K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$133.17M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$197.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$148.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$225.89M	USD	Point-in-time
Preferred stock, $.01 par value, 50,000,000 shares authorized, none issued nor outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 50,000,000 shares authorized, none issued nor outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 450,000,000 shares authorized, 58,057,493, and 48,365,011 shares issued and outstanding as of March 31, 2015 and March 31, 2014, respectively	`CommonStockValue`	$580.58K	USD	Point-in-time
Common stock, $.01 par value, 450,000,000 shares authorized, 58,057,493, and 48,365,011 shares issued and outstanding as of March 31, 2015 and March 31, 2014, respectively	`CommonStockValue`	$483.65K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$844.54M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$688.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$692.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$873.21M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$840.25M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$15.85M	USD	1 Quarter
Revenues	`Revenues`	$29.63M	USD	3 Qtrs
Revenues	`Revenues`	$9.87M	USD	1 Quarter
Revenues	`Revenues`	$20.36M	USD	1 Quarter
Revenues	`Revenues`	$32.58M	USD	1 Quarter
Revenues	`Revenues`	$35.33M	USD	1 Quarter
Revenues	`Revenues`	$13.71M	USD	1 Quarter
Revenues	`Revenues`	$6.06M	USD	1 Quarter
Revenues	`Revenues`	$104.13M	USD	Annual
Voyage expenses	`VoyageExpenses`	$22.08M	USD	Annual
Voyage expenses	`VoyageExpenses`	$6.67M	USD	3 Qtrs
Vessel operating expenses	`VesselOperatingExpenses`	$21.26M	USD	Annual
Vessel operating expenses	`VesselOperatingExpenses`	$8.39M	USD	3 Qtrs
Management fees-related party	`ManagementFeesRelatedParty`	$3.12M	USD	3 Qtrs
Management fees-related party	`ManagementFeesRelatedParty`	$1.12M	USD	Annual
Impairment	`AssetImpairmentCharges`	$1.43M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.09M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$433.67K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.15M	USD	Annual
Total expenses	`CostsAndExpenses`	$25.24M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$74.13M	USD	Annual
Operating income/(loss)	`OperatingIncomeLoss`	$5.20M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$4.39M	USD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$992.37K	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$10.83M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$30.00M	USD	Annual
Operating income/(loss)	`OperatingIncomeLoss`	$3.91M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$-509.73K	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$3.48M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$10.49M	USD	1 Quarter
Other income - related party	`RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty`	$93.93K	USD	Annual
Interest and finance costs	`InterestAndDebtExpense`	$289.09K	USD	Annual
Interest and finance costs	`InterestAndDebtExpense`	$1.58M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$428.20K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$418.60K	USD	Annual
Loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.96M	USD	Annual
Loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.10M	USD	3 Qtrs
Foreign currency (loss)/gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-998.93K	USD	Annual
Foreign currency (loss)/gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$697.48K	USD	3 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-1.56M	USD	3 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-4.73M	USD	Annual
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.43M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.57M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.26M	USD	Annual
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.77M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.83M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.83M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.67M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.00M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.31M	USD	1 Quarter
Earnings per common share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.15	USD	1 Quarter
Earnings per common share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.45	USD	Annual
Earnings per common share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Earnings per common share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.16	USD	1 Quarter
Earnings per common share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.07	USD	1 Quarter
Earnings per common share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.07	USD	1 Quarter
Earnings per common share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Earnings per common share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.09	USD	3 Qtrs
Earnings per common share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.20	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.43M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.57M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.26M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.77M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.83M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.83M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.67M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.31M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$1.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.09M	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$800.81K	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$830.90K	USD	Annual
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$2.62M	USD	3 Qtrs
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$1.33M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.31M	USD	Annual
Unrealized exchange differences	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.24M	USD	Annual
Unrealized exchange differences	`ForeignCurrencyTransactionGainLossUnrealized`	$8.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-489.04K	USD	Annual
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$1.97M	USD	3 Qtrs
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$21.02M	USD	Annual
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.44M	USD	Annual
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$343.05K	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$1.64M	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-1.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-396.78K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.32M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$97.45K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.80M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.73M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.31M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.04M	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$411.70K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-292.69K	USD	3 Qtrs
Payments for drydocking costs	`IncreaseDecreaseInPaymentsForDrydockingCosts`	$-385.08K	USD	3 Qtrs
Payments for drydocking costs	`IncreaseDecreaseInPaymentsForDrydockingCosts`	$-538.94K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$25.62M	USD	Annual
Payments for vessels and vessels under construction	`PaymentsToAcquirePropertyPlantAndEquipment`	$314.17M	USD	Annual
Payments for vessels and vessels under construction	`PaymentsToAcquirePropertyPlantAndEquipment`	$172.24M	USD	3 Qtrs
Net payments to acquire predecessor businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.73M	USD	3 Qtrs
Restricted cash deposits	`IncreaseInRestrictedCash`	$28.70M	USD	Annual
Restricted cash deposits	`IncreaseInRestrictedCash`	$35.45M	USD	3 Qtrs
Restricted cash released	`DecreaseInRestrictedCash`	$30.94M	USD	Annual
Payments to acquire other fixed assets	`PaymentsToAcquireProductiveAssets`	$392.25K	USD	Annual
Payments to acquire other fixed assets	`PaymentsToAcquireProductiveAssets`	$15.60K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-221.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-312.33M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$80.09M	USD	Annual
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$6.51M	USD	3 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$9.61M	USD	Annual
Financing costs paid	`PaymentsOfFinancingCosts`	$11.22M	USD	Annual
Financing costs paid	`PaymentsOfFinancingCosts`	$1.52M	USD	3 Qtrs
Cash proceeds from common shares issuances	`ProceedsFromIssuanceOfCommonStock`	$510.50M	USD	3 Qtrs
Cash proceeds from common shares issuances	`ProceedsFromIssuanceOfCommonStock`	$155.83M	USD	Annual
Payments relating to issuance costs	`PaymentsOfStockIssuanceCosts`	$1.39M	USD	Annual
Payments relating to issuance costs	`PaymentsOfStockIssuanceCosts`	$9.15M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$213.69M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$493.32M	USD	3 Qtrs
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$8.00K	USD	3 Qtrs
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.30M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$279.13M	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-74.31M	USD	Annual
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$279.13M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$204.82M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$279.13M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$204.82M	USD	Point-in-time
Cash paid during the period for interest including interest capitalized to vessels	`InterestPaid`	$2.55M	USD	Annual
Cash paid during the period for interest including interest capitalized to vessels	`InterestPaid`	$1.24M	USD	3 Qtrs
Non cash consideration of shares issued to acquire Predecessor businesses and acquisitions of assets	`StockIssued1`	$187.50M	USD	3 Qtrs
Financing costs included in liabilities	`FinancingCostsIncurredButNotYetPaid`	$1.04M	USD	Annual
Issuance costs included in liabilities	`IssuanceCostsIncurredButNotYetPaid`	$244.41K	USD	Annual

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$692.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$873.21M	USD	Point-in-time
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.43M	USD	1 Quarter
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.57M	USD	1 Quarter
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.26M	USD	Annual
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.77M	USD	1 Quarter
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.83M	USD	1 Quarter
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.83M	USD	3 Qtrs
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.67M	USD	1 Quarter
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.00M	USD	1 Quarter
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.31M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.31M	USD	Annual
Balance	`StockholdersEquity`	$692.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$873.21M	USD	Point-in-time

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