10-K/A Filing

DORIAN LPG LTD. CIK: 1596993 FY 2015

Filing Information

Form Type	10-K/A
Accession Number	`0000919574-16-013460`
Period End Date	20160331
Filing Date	20160531
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	lpg-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 85 Cash Flow Statement 110 Stockholders Equity 20

Balance Sheet 88 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.41M	USD	Point-in-time
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$107.32K	USD	Point-in-time
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$22.85M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$2.25M	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$1.78M	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$386.74K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$54.50M	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
Inventories	`InventoryNet`	$2.29M	USD	Point-in-time
Inventories	`InventoryNet`	$3.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$105.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$233.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.06M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	1.93M	shares	Point-in-time
Vessels, net	`VesselsNet`	$419.98M	USD	Point-in-time
Vessels, net	`VesselsNet`	$1.67B	USD	Point-in-time
Vessels under construction	`VesselsUnderConstruction`	$398.18M	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOther`	$591.29K	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOther`	$464.89K	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$818.62M	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.67B	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$13.97M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$24.04M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$2.56M	USD	Point-in-time
Due from related partiesnon-current	`DueFromRelatedPartiesNoncurrent`	$17.60M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$50.81M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$33.21M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$97.45K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$95.27K	USD	Point-in-time
Total assets	`Assets`	$1.87B	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`	$6.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.65M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$708.21K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$525.17K	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$1.12M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$4.61M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.68M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$66.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.13M	USD	Point-in-time
Long-term debt-net of current portion	`LongTermDebtNoncurrent`	$184.67M	USD	Point-in-time
Long-term debt-net of current portion	`LongTermDebtNoncurrent`	$770.10M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$12.73M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$21.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$447.99K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$293.66K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$792.20M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$197.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$880.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$225.89M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued nor outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued nor outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 450,000,000 shares authorized, 58,057,493 and 58,057,493 shares issued, 56,125,028 and 58,057,493 shares outstanding (net of treasury stock), as of March 31, 2016 and March 31, 2015, respectively	`CommonStockValue`	$580.58K	USD	Point-in-time
Common stock, $0.01 par value, 450,000,000 shares authorized, 58,057,493 and 58,057,493 shares issued, 56,125,028 and 58,057,493 shares outstanding (net of treasury stock), as of March 31, 2016 and March 31, 2015, respectively	`CommonStockValue`	$580.58K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$848.18M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$844.54M	USD	Point-in-time
Treasury stock, at cost; 1,932,465 and zero shares as of March 31, 2016 and March 31, 2015, respectively	`TreasuryStockValue`	$20.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$157.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$873.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$985.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$692.20M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net pool revenuesrelated party	`PoolRevenue`	$202.92M	USD	Annual
Voyage charter revenues	`VoyageCharterRevenue`	$77.33M	USD	Annual
Voyage charter revenues	`VoyageCharterRevenue`	$46.19M	USD	Annual
Voyage charter revenues	`VoyageCharterRevenue`	$11.21M	USD	3 Qtrs
Time charter revenues	`TimeCharterRevenue`	$38.74M	USD	Annual
Time charter revenues	`TimeCharterRevenue`	$17.60M	USD	3 Qtrs
Time charter revenues	`TimeCharterRevenue`	$26.10M	USD	Annual
Other revenues	`OtherSalesRevenueNet`	$820.78K	USD	3 Qtrs
Other revenues	`OtherSalesRevenueNet`	$1.36M	USD	Annual
Other revenues	`OtherSalesRevenueNet`	$698.92K	USD	Annual
Total revenues	`Revenues`	$93.28M	USD	1 Quarter
Total revenues	`Revenues`	$32.58M	USD	1 Quarter
Total revenues	`Revenues`	$85.34M	USD	1 Quarter
Total revenues	`Revenues`	$289.21M	USD	Annual
Total revenues	`Revenues`	$20.36M	USD	1 Quarter
Total revenues	`Revenues`	$29.63M	USD	3 Qtrs
Total revenues	`Revenues`	$104.13M	USD	Annual
Total revenues	`Revenues`	$15.85M	USD	1 Quarter
Total revenues	`Revenues`	$35.64M	USD	1 Quarter
Total revenues	`Revenues`	$35.33M	USD	1 Quarter
Total revenues	`Revenues`	$74.95M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$6.67M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$22.08M	USD	Annual
Voyage expenses	`VoyageExpenses`	$12.06M	USD	Annual
Vessel operating expenses	`VesselOperatingExpenses`	$21.26M	USD	Annual
Vessel operating expenses	`VesselOperatingExpenses`	$47.12M	USD	Annual
Vessel operating expenses	`VesselOperatingExpenses`	$8.39M	USD	3 Qtrs
Management fees-related party	`ManagementFeesRelatedParty`	$1.12M	USD	Annual
Management fees-related party	`ManagementFeesRelatedParty`	$3.12M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$1.43M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$42.59M	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
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.84M	USD	Annual
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.13M	USD	Annual
Total expenses	`CostsAndExpenses`	$25.24M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$74.13M	USD	Annual
Total expenses	`CostsAndExpenses`	$132.74M	USD	Annual
Other incomerelated party	`OtherOperatingIncome`	$93.93K	USD	Annual
Other incomerelated party	`OtherOperatingIncome`	$1.95M	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.09M	USD	Annual
Operating income	`OperatingIncomeLoss`	$10.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$158.42M	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.39M	USD	3 Qtrs
Interest and finance costs	`InterestAndDebtExpense`	$12.76M	USD	Annual
Interest and finance costs	`InterestAndDebtExpense`	$1.58M	USD	3 Qtrs
Interest and finance costs	`InterestAndDebtExpense`	$289.09K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$148.36K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$418.60K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$428.20K	USD	3 Qtrs
Loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.96M	USD	Annual
Loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.10M	USD	3 Qtrs
Loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-15.78M	USD	Annual
Foreign currency gain/(loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$697.48K	USD	3 Qtrs
Foreign currency gain/(loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-342.52K	USD	Annual
Foreign currency gain/(loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-998.93K	USD	Annual
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-28.73M	USD	Annual
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-1.56M	USD	3 Qtrs
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-4.83M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.67M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.21M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.77M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$129.69M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.83M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.65M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.83M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.16M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.66M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.26M	USD	Annual
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	Annual
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$2.29	USD	Annual
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	Annual
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.29	USD	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.67M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.21M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.77M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$129.69M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.83M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.65M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.83M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.16M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.66M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.26M	USD	Annual
Impairment	`AssetImpairmentCharges`	$1.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.09M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.62M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$800.81K	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$830.90K	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$2.50M	USD	Annual
Unrealized loss/(gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$2.62M	USD	3 Qtrs
Unrealized loss/(gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$1.33M	USD	Annual
Unrealized loss/(gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$-8.92M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.31M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.05M	USD	Annual
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.13M	USD	Annual
Unrealized exchange differences	`ForeignCurrencyTransactionGainLossUnrealized`	$8.00K	USD	3 Qtrs
Unrealized exchange differences	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.24M	USD	Annual
Unrealized exchange differences	`ForeignCurrencyTransactionGainLossUnrealized`	$-96.55K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-138.59K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-489.04K	USD	Annual
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$21.02M	USD	Annual
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$1.97M	USD	3 Qtrs
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-22.74M	USD	Annual
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$343.05K	USD	3 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.44M	USD	Annual
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$467.16K	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$1.64M	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-1.25M	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$71.72M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.32M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-396.78K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.09M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.17K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$97.45K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.73M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.80M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.04M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.04M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.31M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.05M	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$411.70K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$183.04K	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`	$151.03M	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`	$895.06M	USD	Annual
Payments for vessels and vessels under construction	`PaymentsToAcquirePropertyPlantAndEquipment`	$172.24M	USD	3 Qtrs
Payments for vessels and vessels under construction	`PaymentsToAcquirePropertyPlantAndEquipment`	$314.17M	USD	Annual
Net payments to acquire predecessor businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.73M	USD	3 Qtrs
Restricted cash deposits	`IncreaseInRestrictedCash`	$17.60M	USD	Annual
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
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.71M	USD	Annual
Payments to acquire other fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$462.33K	USD	Annual
Payments to acquire other fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$392.25K	USD	Annual
Payments to acquire other fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$15.60K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-221.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-910.41M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-312.33M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$80.09M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$676.82M	USD	Annual
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$40.79M	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
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$20.94M	USD	Annual
Financing costs paid	`PaymentsOfFinancingCosts`	$1.52M	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$11.22M	USD	Annual
Financing costs paid	`PaymentsOfFinancingCosts`	$13.99M	USD	Annual
Cash proceeds from common share issuances	`ProceedsFromIssuanceOfCommonStock`	$510.50M	USD	3 Qtrs
Cash proceeds from common share issuances	`ProceedsFromIssuanceOfCommonStock`	$155.83M	USD	Annual
Payments relating to issuance costs	`PaymentsOfStockIssuanceCosts`	$9.15M	USD	3 Qtrs
Payments relating to issuance costs	`PaymentsOfStockIssuanceCosts`	$1.39M	USD	Annual
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
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$601.09M	USD	Annual
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-112.29K	USD	Annual
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.30M	USD	Annual
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$8.00K	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-74.31M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$279.13M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-158.41M	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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$46.41M	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 and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$46.41M	USD	Point-in-time
Cash paid during the period for interest excluding interest capitalized to vessels	`InterestPaidNet`	$69.32K	USD	Annual
Cash paid during the period for interest excluding interest capitalized to vessels	`InterestPaidNet`	$517.65K	USD	3 Qtrs
Cash paid during the period for interest excluding interest capitalized to vessels	`InterestPaidNet`	$8.35M	USD	Annual
Predelivery costs for vessels and vessels under construction included in liabilities	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$1.21M	USD	Annual
Predelivery costs for vessels and vessels under construction included in liabilities	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$1.04M	USD	Annual
Predelivery costs for vessels and vessels under construction included in liabilities	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$653.16K	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`	$549.97K	USD	3 Qtrs
Issuance costs included in liabilities	`IssuanceCostsIncurredButNotYetPaid`	$244.41K	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$873.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$985.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$692.20M	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.67M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.21M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.77M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$129.69M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.83M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.65M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.83M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.16M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.66M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.26M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.64M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.31M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$20.94M	USD	Annual
Balance	`StockholdersEquity`	$873.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$985.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$692.20M	USD	Point-in-time

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