6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001193125-13-261347 |
| Period End Date | 20130331 |
| Filing Date | 20130617 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | sfl-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Share capital, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$94.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$111.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.82M | USD | Point-in-time |
| Share capital, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.54M | USD | Point-in-time |
| Available for sale securities |
AvailableForSaleSecuritiesCurrent
|
$56.49M | USD | Point-in-time |
| Share capital, shares authorized (in shares) |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Share capital, shares authorized (in shares) |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Available for sale securities |
AvailableForSaleSecuritiesCurrent
|
$55.66M | USD | Point-in-time |
| Trade accounts receivable |
AccountsReceivableNetCurrent
|
$9.66M | USD | Point-in-time |
| Share capital, shares issued (in shares) |
CommonStockSharesIssued
|
85.25M | shares | Point-in-time |
| Trade accounts receivable |
AccountsReceivableNetCurrent
|
$8.00M | USD | Point-in-time |
| Share capital, shares issued (in shares) |
CommonStockSharesIssued
|
85.22M | shares | Point-in-time |
| Share capital, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
79.12M | shares | Point-in-time |
| Share capital, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
85.22M | shares | Point-in-time |
| Due from related parties |
DueFromRelatedPartiesCurrent
|
$1.22M | USD | Point-in-time |
| Share capital, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
85.25M | shares | Point-in-time |
| Share capital, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
79.22M | shares | Point-in-time |
| Due from related parties |
DueFromRelatedPartiesCurrent
|
$54.20M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$5.16M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$3.67M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.95M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.02M | USD | Point-in-time |
| Prepaid expenses and accrued income |
PrepaidExpensesAndAccruedIncome
|
$735.00K | USD | Point-in-time |
| Prepaid expenses and accrued income |
PrepaidExpensesAndAccruedIncome
|
$1.48M | USD | Point-in-time |
| Investment in direct financing and sales-type leases, current portion |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
$56.87M | USD | Point-in-time |
| Investment in direct financing and sales-type leases, current portion |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
$55.55M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$197.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$242.63M | USD | Point-in-time |
| Vessels and equipment |
VesselsAndEquipmentGross
|
$1.26B | USD | Point-in-time |
| Vessels and equipment |
VesselsAndEquipmentGross
|
$1.27B | USD | Point-in-time |
| Accumulated depreciation on vessels and equipment |
AccumulatedDepreciationOnVesselsAndEquipment
|
$218.46M | USD | Point-in-time |
| Accumulated depreciation on vessels and equipment |
AccumulatedDepreciationOnVesselsAndEquipment
|
$226.60M | USD | Point-in-time |
| Vessels and equipment, net |
VesselsAndEquipmentNet
|
$1.04B | USD | Point-in-time |
| Vessels and equipment, net |
VesselsAndEquipmentNet
|
$1.04B | USD | Point-in-time |
| Newbuildings |
NewbuildingVesselsAndEquipmentUnderConstruction
|
$69.17M | USD | Point-in-time |
| Newbuildings |
NewbuildingVesselsAndEquipmentUnderConstruction
|
$59.21M | USD | Point-in-time |
| Investment in direct financing and sales-type leases, long-term portion |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
|
$1.06B | USD | Point-in-time |
| Investment in direct financing and sales-type leases, long-term portion |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
|
$1.09B | USD | Point-in-time |
| Investment in associated companies |
EquityMethodInvestments
|
$243.46M | USD | Point-in-time |
| Investment in associated companies |
EquityMethodInvestments
|
$232.89M | USD | Point-in-time |
| Loans to related parties - associated companies, long-term |
LoansToRelatedPartiesWhichAreAssociates
|
$221.88M | USD | Point-in-time |
| Loans to related parties - associated companies, long-term |
LoansToRelatedPartiesWhichAreAssociates
|
$189.01M | USD | Point-in-time |
| Loans to others, long-term |
NotesAndLoansReceivableNetNoncurrent
|
$50.00M | USD | Point-in-time |
| Loans to others, long-term |
NotesAndLoansReceivableNetNoncurrent
|
$50.00M | USD | Point-in-time |
| Financial instruments (long-term): mark to market valuation |
DerivativeAssetsNoncurrent
|
$74.00K | USD | Point-in-time |
| Financial instruments (long-term): mark to market valuation |
DerivativeAssetsNoncurrent
|
$3.41M | USD | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$1.24M | USD | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$1.24M | USD | Point-in-time |
| Deferred charges |
DeferredFinanceCostsNoncurrentNet
|
$49.96M | USD | Point-in-time |
| Deferred charges |
DeferredFinanceCostsNoncurrentNet
|
$23.74M | USD | Point-in-time |
| Total assets |
Assets
|
$2.89B | USD | Point-in-time |
| Total assets |
Assets
|
$2.97B | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$157.69M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$130.94M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$1.27M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$1.46M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$9.23M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$11.19M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$11.67M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$12.58M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.53M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$16.57M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$197.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$156.60M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.57B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.67B | USD | Point-in-time |
| Financial instruments (long-term): mark to market valuation |
DerivativeLiabilitiesNoncurrent
|
$85.88M | USD | Point-in-time |
| Financial instruments (long-term): mark to market valuation |
DerivativeLiabilitiesNoncurrent
|
$85.34M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$21.41M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$20.55M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.83B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.98B | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Share capital ($1 par value; 125,000,000 shares authorized; 85,250,000 and 85,225,000 shares issued and outstanding at March 31, 2013 and December 31, 2012, respectively) |
CommonStockValue
|
$85.25M | USD | Point-in-time |
| Share capital ($1 par value; 125,000,000 shares authorized; 85,250,000 and 85,225,000 shares issued and outstanding at March 31, 2013 and December 31, 2012, respectively) |
CommonStockValue
|
$85.22M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$144.26M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$165.16M | USD | Point-in-time |
| Contributed surplus |
OtherAdditionalCapital
|
$565.37M | USD | Point-in-time |
| Contributed surplus |
OtherAdditionalCapital
|
$561.37M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveLossParentCompany
|
$-71.62M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveLossParentCompany
|
$-79.42M | USD | Point-in-time |
| Accumulated other comprehensive loss - associated companies |
AccumulatedOtherComprehensiveLossAssociatedCompanies
|
$-3.12M | USD | Point-in-time |
| Accumulated other comprehensive loss - associated companies |
AccumulatedOtherComprehensiveLossAssociatedCompanies
|
$-5.18M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$320.89M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$288.51M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$994.77M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$857.09M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$886.56M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.89B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.97B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Direct financing lease interest income - related parties |
DirectFinancingLeaseInterestIncomeFromRelatedParties
|
$15.05M | USD | 1 Quarter |
| Direct financing lease interest income - related parties |
DirectFinancingLeaseInterestIncomeFromRelatedParties
|
$14.35M | USD | 1 Quarter |
| Direct financing lease interest income - related parties |
DirectFinancingLeaseInterestIncomeFromRelatedParties
|
$59.21M | USD | Annual |
| Direct financing lease interest income - other |
DirectFinancingAndSalesTypeLeaseInterestIncomeNonRelatedParties
|
$1.66M | USD | 1 Quarter |
| Direct financing lease interest income - other |
DirectFinancingAndSalesTypeLeaseInterestIncomeNonRelatedParties
|
$6.50M | USD | Annual |
| Direct financing lease interest income - other |
DirectFinancingAndSalesTypeLeaseInterestIncomeNonRelatedParties
|
$1.56M | USD | 1 Quarter |
| Finance lease service revenues - related parties |
FinanceLeaseServiceRevenuesFromRelatedParties
|
$64.77M | USD | Annual |
| Finance lease service revenues - related parties |
FinanceLeaseServiceRevenuesFromRelatedParties
|
$16.56M | USD | 1 Quarter |
| Finance lease service revenues - related parties |
FinanceLeaseServiceRevenuesFromRelatedParties
|
$13.64M | USD | 1 Quarter |
| Profit sharing revenues - related parties |
ProfitSharingRevenuesFromRelatedParties
|
- | USD | 1 Quarter |
| Profit sharing revenues - related parties |
ProfitSharingRevenuesFromRelatedParties
|
$13.61M | USD | 1 Quarter |
| Profit sharing revenues - related parties |
ProfitSharingRevenuesFromRelatedParties
|
$52.18M | USD | Annual |
| Time charter revenues - other |
TimeCharterRevenuesFromNonRelatedParties
|
$13.39M | USD | 1 Quarter |
| Time charter revenues - other |
TimeCharterRevenuesFromNonRelatedParties
|
$60.26M | USD | Annual |
| Time charter revenues - other |
TimeCharterRevenuesFromNonRelatedParties
|
$20.30M | USD | 1 Quarter |
| Bareboat charter revenues - related parties |
BareboatCharterRevenuesFromRelatedParties
|
$20.70M | USD | Annual |
| Bareboat charter revenues - related parties |
BareboatCharterRevenuesFromRelatedParties
|
$4.54M | USD | 1 Quarter |
| Bareboat charter revenues - related parties |
BareboatCharterRevenuesFromRelatedParties
|
$5.18M | USD | 1 Quarter |
| Bareboat charter revenues - other |
BareboatCharterRevenuesFromNonRelatedParties
|
$18.41M | USD | 1 Quarter |
| Bareboat charter revenues - other |
BareboatCharterRevenuesFromNonRelatedParties
|
$54.21M | USD | Annual |
| Bareboat charter revenues - other |
BareboatCharterRevenuesFromNonRelatedParties
|
$10.53M | USD | 1 Quarter |
| Other operating income |
OtherSalesRevenueNet
|
$1.86M | USD | Annual |
| Other operating income |
OtherSalesRevenueNet
|
$255.00K | USD | 1 Quarter |
| Other operating income |
OtherSalesRevenueNet
|
$172.00K | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$65.09M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$319.69M | USD | Annual |
| Total operating revenues |
Revenues
|
$84.12M | USD | 1 Quarter |
| Gain on sale of assets and termination of charters |
GainLossOnDispositionOfAssetsAndTerminationOfCharters
|
$47.39M | USD | Annual |
| Gain on sale of assets and termination of charters |
GainLossOnDispositionOfAssetsAndTerminationOfCharters
|
$2.22M | USD | 1 Quarter |
| Gain on sale of assets and termination of charters |
GainLossOnDispositionOfAssetsAndTerminationOfCharters
|
$18.02M | USD | 1 Quarter |
| Ship operating expenses - related parties |
ShipOperatingExpensesToRelatedParties
|
$14.22M | USD | 1 Quarter |
| Ship operating expenses - related parties |
ShipOperatingExpensesToRelatedParties
|
$66.45M | USD | Annual |
| Ship operating expenses - related parties |
ShipOperatingExpensesToRelatedParties
|
$16.88M | USD | 1 Quarter |
| Ship operating expenses - other |
ShipOperatingExpensesToNonrelatedParties
|
$4.79M | USD | 1 Quarter |
| Ship operating expenses - other |
ShipOperatingExpensesToNonrelatedParties
|
$28.46M | USD | Annual |
| Ship operating expenses - other |
ShipOperatingExpensesToNonrelatedParties
|
$9.12M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$55.60M | USD | Annual |
| Depreciation |
Depreciation
|
$14.26M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$14.03M | USD | 1 Quarter |
| Administrative expenses - related parties |
AdministrativeExpensesToRelatedParties
|
$471.00K | USD | Annual |
| Administrative expenses - related parties |
AdministrativeExpensesToRelatedParties
|
$116.00K | USD | 1 Quarter |
| Administrative expenses - related parties |
AdministrativeExpensesToRelatedParties
|
$117.00K | USD | 1 Quarter |
| Administrative expenses - other |
AdministrativeExpensesToNonrelatedParties
|
$8.47M | USD | Annual |
| Administrative expenses - other |
AdministrativeExpensesToNonrelatedParties
|
$2.08M | USD | 1 Quarter |
| Administrative expenses - other |
AdministrativeExpensesToNonrelatedParties
|
$1.85M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$39.33M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$159.46M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$38.12M | USD | 1 Quarter |
| Net operating income |
OperatingIncomeLoss
|
$43.78M | USD | 1 Quarter |
| Net operating income |
OperatingIncomeLoss
|
$48.22M | USD | 1 Quarter |
| Net operating income |
OperatingIncomeLoss
|
$207.62M | USD | Annual |
| Interest income - related parties, associated companies |
InterestIncomeRelatedPartiesWhichAreAssociates
|
$19.57M | USD | Annual |
| Interest income - related parties, associated companies |
InterestIncomeRelatedPartiesWhichAreAssociates
|
$4.89M | USD | 1 Quarter |
| Interest income - related parties, associated companies |
InterestIncomeRelatedPartiesWhichAreAssociates
|
$4.89M | USD | 1 Quarter |
| Interest income - other |
OtherInterestAndDividendIncome
|
$2.47M | USD | 1 Quarter |
| Interest income - other |
OtherInterestAndDividendIncome
|
$7.60M | USD | Annual |
| Interest income - other |
OtherInterestAndDividendIncome
|
$1.38M | USD | 1 Quarter |
| Interest expense - other |
InterestExpenseNonrelatedParties
|
$23.19M | USD | 1 Quarter |
| Interest expense - other |
InterestExpenseNonrelatedParties
|
$94.85M | USD | Annual |
| Interest expense - other |
InterestExpenseNonrelatedParties
|
$24.35M | USD | 1 Quarter |
| Gain/(loss) on repurchase of bonds |
GainsLossesOnExtinguishmentOfDebt
|
$-1.11M | USD | 1 Quarter |
| Gain/(loss) on repurchase of bonds |
GainsLossesOnExtinguishmentOfDebt
|
$80.00K | USD | 1 Quarter |
| Gain/(loss) on repurchase of bonds |
GainsLossesOnExtinguishmentOfDebt
|
$-122.00K | USD | Annual |
| Long-term investment impairment charge |
ImpairmentOfInvestments
|
$2.89M | USD | 1 Quarter |
| Long-term investment impairment charge |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Long-term investment impairment charge |
ImpairmentOfInvestments
|
$3.35M | USD | Annual |
| Other financial items, net |
OtherNonoperatingIncomeExpense
|
$181.00K | USD | 1 Quarter |
| Other financial items, net |
OtherNonoperatingIncomeExpense
|
$-2.98M | USD | 1 Quarter |
| Other financial items, net |
OtherNonoperatingIncomeExpense
|
$5.88M | USD | Annual |
| Net income before equity in earnings of associated companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$142.34M | USD | Annual |
| Net income before equity in earnings of associated companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$23.87M | USD | 1 Quarter |
| Net income before equity in earnings of associated companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$27.51M | USD | 1 Quarter |
| Equity in earnings of associated companies |
IncomeLossFromEquityMethodInvestments
|
$43.49M | USD | Annual |
| Equity in earnings of associated companies |
IncomeLossFromEquityMethodInvestments
|
$11.44M | USD | 1 Quarter |
| Equity in earnings of associated companies |
IncomeLossFromEquityMethodInvestments
|
$8.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$185.84M | USD | Annual |
| Net income |
NetIncomeLoss
|
$38.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.38M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.31 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.22 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
Cash Flow Statement
119 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$185.84M | USD | Annual |
| Net income |
NetIncomeLoss
|
$38.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.38M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$55.60M | USD | Annual |
| Depreciation |
Depreciation
|
$14.26M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$14.03M | USD | 1 Quarter |
| Long-term investment impairment charge |
ImpairmentOfInvestments
|
$2.89M | USD | 1 Quarter |
| Long-term investment impairment charge |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Long-term investment impairment charge |
ImpairmentOfInvestments
|
$3.35M | USD | Annual |
| Amortization of deferred charges |
AmortizationOfFinancingCosts
|
$2.59M | USD | 1 Quarter |
| Amortization of deferred charges |
AmortizationOfFinancingCosts
|
$5.87M | USD | Annual |
| Amortization of deferred charges |
AmortizationOfFinancingCosts
|
$1.42M | USD | 1 Quarter |
| Amortization of sellers credit |
AmortizationOfDeferredSellerCredits
|
$491.00K | USD | 1 Quarter |
| Amortization of sellers credit |
AmortizationOfDeferredSellerCredits
|
$1.94M | USD | Annual |
| Amortization of sellers credit |
AmortizationOfDeferredSellerCredits
|
$499.00K | USD | 1 Quarter |
| Equity in earnings of associated companies |
IncomeLossFromEquityMethodInvestments
|
$43.49M | USD | Annual |
| Equity in earnings of associated companies |
IncomeLossFromEquityMethodInvestments
|
$11.44M | USD | 1 Quarter |
| Equity in earnings of associated companies |
IncomeLossFromEquityMethodInvestments
|
$8.51M | USD | 1 Quarter |
| Gain on sale of assets and termination of charters |
GainLossOnDispositionOfAssetsAndTerminationOfCharters
|
$47.39M | USD | Annual |
| Gain on sale of assets and termination of charters |
GainLossOnDispositionOfAssetsAndTerminationOfCharters
|
$2.22M | USD | 1 Quarter |
| Gain on sale of assets and termination of charters |
GainLossOnDispositionOfAssetsAndTerminationOfCharters
|
$18.02M | USD | 1 Quarter |
| Adjustment of derivatives to market value |
UnrealizedGainLossOnDerivatives
|
$7.78M | USD | Annual |
| Adjustment of derivatives to market value |
UnrealizedGainLossOnDerivatives
|
$855.00K | USD | 1 Quarter |
| Adjustment of derivatives to market value |
UnrealizedGainLossOnDerivatives
|
$-1.98M | USD | 1 Quarter |
| Loss/ (gain) on repurchase of bonds |
GainsLossesOnExtinguishmentOfDebt
|
$-1.11M | USD | 1 Quarter |
| Loss/ (gain) on repurchase of bonds |
GainsLossesOnExtinguishmentOfDebt
|
$80.00K | USD | 1 Quarter |
| Loss/ (gain) on repurchase of bonds |
GainsLossesOnExtinguishmentOfDebt
|
$-122.00K | USD | Annual |
| Interest receivable in form of notes |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.78M | USD | Annual |
| Interest receivable in form of notes |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$646.00K | USD | 1 Quarter |
| Interest receivable in form of notes |
IncreaseDecreaseInAccruedInterestReceivableNet
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$543.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$982.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$249.00K | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.67M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.43M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.79M | USD | Annual |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-53.91M | USD | 1 Quarter |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$51.62M | USD | Annual |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$13.60M | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$259.00K | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$1.48M | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$1.07M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$513.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$73.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$97.00K | USD | Annual |
| Prepaid expenses and accrued income |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$440.00K | USD | 1 Quarter |
| Prepaid expenses and accrued income |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$190.00K | USD | Annual |
| Prepaid expenses and accrued income |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$742.00K | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-189.00K | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$774.00K | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-12.00K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$5.16M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$3.21M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-1.89M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.29M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$196.00K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.50M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$86.57M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.29M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$68.00M | USD | 1 Quarter |
| Repayments from investments in direct financing and sales-type leases |
RepaymentOfInvestmentInCapitalLeases
|
$15.50M | USD | 1 Quarter |
| Repayments from investments in direct financing and sales-type leases |
RepaymentOfInvestmentInCapitalLeases
|
$13.73M | USD | 1 Quarter |
| Repayments from investments in direct financing and sales-type leases |
RepaymentOfInvestmentInCapitalLeases
|
$58.57M | USD | Annual |
| Additions to newbuildings |
AdditionsToNewbuildings
|
$17.74M | USD | 1 Quarter |
| Additions to newbuildings |
AdditionsToNewbuildings
|
$90.61M | USD | Annual |
| Additions to newbuildings |
AdditionsToNewbuildings
|
$44.24M | USD | 1 Quarter |
| Purchase of vessels |
PurchaseOfVessels
|
- | USD | 1 Quarter |
| Purchase of vessels |
PurchaseOfVessels
|
- | USD | 1 Quarter |
| Purchase of vessels |
PurchaseOfVessels
|
$76.94M | USD | Annual |
| Proceeds from sales of vessels and termination of charters |
ProceedsFromSaleOfVesselsAndTerminationOfCharters
|
$40.37M | USD | 1 Quarter |
| Proceeds from sales of vessels and termination of charters |
ProceedsFromSaleOfVesselsAndTerminationOfCharters
|
$100.73M | USD | Annual |
| Proceeds from sales of vessels and termination of charters |
ProceedsFromSaleOfVesselsAndTerminationOfCharters
|
$25.89M | USD | 1 Quarter |
| Net amounts received from associated companies |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$13.49M | USD | 1 Quarter |
| Net amounts received from associated companies |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$56.44M | USD | Annual |
| Net amounts received from associated companies |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$33.96M | USD | 1 Quarter |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$13.89M | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$10.64M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$70.32M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$34.31M | USD | Annual |
| Shares issued, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Shares issued, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$79.00K | USD | 1 Quarter |
| Shares issued, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$89.60M | USD | Annual |
| Repurchase of bonds |
RepurchaseOfBonds
|
$741.00K | USD | 1 Quarter |
| Repurchase of bonds |
RepurchaseOfBonds
|
$28.10M | USD | Annual |
| Repurchase of bonds |
RepurchaseOfBonds
|
$248.11M | USD | 1 Quarter |
| Proceeds from issuance of short-term and long-term debt |
ProceedsFromIssuanceOfShortTermAndLongTermDebt
|
$259.10M | USD | Annual |
| Proceeds from issuance of short-term and long-term debt |
ProceedsFromIssuanceOfShortTermAndLongTermDebt
|
$385.00M | USD | 1 Quarter |
| Proceeds from issuance of short-term and long-term debt |
ProceedsFromIssuanceOfShortTermAndLongTermDebt
|
$44.07M | USD | 1 Quarter |
| Repayments of short-term and long-term debt |
RepaymentsOfShortTermAndLongTermDebt
|
$42.61M | USD | 1 Quarter |
| Repayments of short-term and long-term debt |
RepaymentsOfShortTermAndLongTermDebt
|
$318.37M | USD | Annual |
| Repayments of short-term and long-term debt |
RepaymentsOfShortTermAndLongTermDebt
|
$263.18M | USD | 1 Quarter |
| Debt fees paid |
PaymentsOfFinancingCosts
|
$1.24M | USD | 1 Quarter |
| Debt fees paid |
PaymentsOfFinancingCosts
|
$3.99M | USD | Annual |
| Debt fees paid |
PaymentsOfFinancingCosts
|
$7.83M | USD | 1 Quarter |
| Payments in lieu of issuing shares for exercised share options |
PaymentsInLieuOfIssuingShares
|
- | USD | 1 Quarter |
| Payments in lieu of issuing shares for exercised share options |
PaymentsInLieuOfIssuingShares
|
- | USD | 1 Quarter |
| Payments in lieu of issuing shares for exercised share options |
PaymentsInLieuOfIssuingShares
|
$1.48M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$23.74M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$152.01M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-155.25M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-134.04M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.26M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.28M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$16.67M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-34.37M | USD | Annual |
| Cash and cash equivalents at start of the period |
CashAndCashEquivalentsAtCarryingValue
|
$94.92M | USD | Point-in-time |
| Cash and cash equivalents at start of the period |
CashAndCashEquivalentsAtCarryingValue
|
$111.59M | USD | Point-in-time |
| Cash and cash equivalents at start of the period |
CashAndCashEquivalentsAtCarryingValue
|
$64.82M | USD | Point-in-time |
| Cash and cash equivalents at start of the period |
CashAndCashEquivalentsAtCarryingValue
|
$60.54M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$94.92M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$111.59M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$64.82M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$60.54M | USD | Point-in-time |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$22.43M | USD | 1 Quarter |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$18.86M | USD | 1 Quarter |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$86.69M | USD | Annual |
Stockholders Equity
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (in shares) |
CommonStockSharesOutstanding
|
79.12M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
85.22M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
85.25M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
79.22M | shares | Point-in-time |
| Shares issued (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
25,000.00 | shares | 1 Quarter |
| Shares issued (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
100,000.00 | shares | 1 Quarter |
| Shares issued (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
6.10M | shares | Annual |
| Balance (in shares) |
CommonStockSharesOutstanding
|
79.12M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
85.22M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
85.25M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
79.22M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$994.77M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$857.09M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$886.56M | USD | Point-in-time |
| Shares issued |
StockIssuedDuringPeriodValueNewIssues
|
$685.00K | USD | 1 Quarter |
| Shares issued |
StockIssuedDuringPeriodValueNewIssues
|
$89.60M | USD | Annual |
| Shares issued |
StockIssuedDuringPeriodValueNewIssues
|
$79.00K | USD | 1 Quarter |
| Loan advanced for share subscription |
LoanAdvancedForShareSubscription
|
$685.00K | USD | 1 Quarter |
| Loan advanced for share subscription |
LoanAdvancedForShareSubscription
|
- | USD | 1 Quarter |
| Loan advanced for share subscription |
LoanAdvancedForShareSubscription
|
- | USD | Annual |
| Amortization of stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$156.00K | USD | 1 Quarter |
| Amortization of stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$569.00K | USD | Annual |
| Amortization of stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$93.00K | USD | 1 Quarter |
| Payments in lieu of issuing shares |
AdjustmentsToAdditionalPaidInCaptialPaymentsInLieuOfIssuingShares
|
- | USD | 1 Quarter |
| Payments in lieu of issuing shares |
AdjustmentsToAdditionalPaidInCaptialPaymentsInLieuOfIssuingShares
|
$-1.48M | USD | Annual |
| Payments in lieu of issuing shares |
AdjustmentsToAdditionalPaidInCaptialPaymentsInLieuOfIssuingShares
|
- | USD | 1 Quarter |
| Issuance of convertible bonds, net of issue costs |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
- | USD | 1 Quarter |
| Issuance of convertible bonds, net of issue costs |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
- | USD | Annual |
| Issuance of convertible bonds, net of issue costs |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$20.76M | USD | 1 Quarter |
| Amortization of deferred equity contributions |
AmortizationOfDeferredEquityContribution
|
$13.02M | USD | Annual |
| Amortization of deferred equity contributions |
AmortizationOfDeferredEquityContribution
|
$2.68M | USD | 1 Quarter |
| Amortization of deferred equity contributions |
AmortizationOfDeferredEquityContribution
|
$4.00M | USD | 1 Quarter |
| Loss on hedging financial instruments reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$13.00K | USD | 1 Quarter |
| Loss on hedging financial instruments reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$27.00K | USD | Annual |
| Loss on hedging financial instruments reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$502.00K | USD | 1 Quarter |
| Fair value adjustments to hedging financial instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$10.68M | USD | 1 Quarter |
| Fair value adjustments to hedging financial instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$1.15M | USD | Annual |
| Fair value adjustments to hedging financial instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$9.15M | USD | 1 Quarter |
| Fair value adjustments to available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$896.00K | USD | Annual |
| Fair value adjustments to available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$247.00K | USD | 1 Quarter |
| Fair value adjustments to available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$697.00K | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther
|
$-38.00K | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther
|
$67.00K | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther
|
$34.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$185.84M | USD | Annual |
| Net income |
NetIncomeLoss
|
$38.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.38M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$23.74M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
- | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$152.01M | USD | Annual |
| Balance |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$994.77M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$857.09M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$886.56M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$185.84M | USD | Annual |
| Net income |
NetIncomeLoss
|
$38.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.38M | USD | 1 Quarter |
| Fair value adjustments to hedging financial instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxAttributableToParent
|
$5.70M | USD | 1 Quarter |
| Fair value adjustments to hedging financial instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxAttributableToParent
|
$7.09M | USD | 1 Quarter |
| Fair value adjustments to hedging financial instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxAttributableToParent
|
$-18.41M | USD | Annual |
| Fair value adjustments to hedging financial instruments in associated companies |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-4.97M | USD | 1 Quarter |
| Fair value adjustments to hedging financial instruments in associated companies |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-19.56M | USD | Annual |
| Fair value adjustments to hedging financial instruments in associated companies |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-2.05M | USD | 1 Quarter |
| Reclassification into net income of previous fair value adjustments to hedging financial instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$13.00K | USD | 1 Quarter |
| Reclassification into net income of previous fair value adjustments to hedging financial instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$27.00K | USD | Annual |
| Reclassification into net income of previous fair value adjustments to hedging financial instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$502.00K | USD | 1 Quarter |
| Fair value adjustments to available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$896.00K | USD | Annual |
| Fair value adjustments to available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$247.00K | USD | 1 Quarter |
| Fair value adjustments to available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$697.00K | USD | 1 Quarter |
| Other comprehensive income/ (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther
|
$-38.00K | USD | 1 Quarter |
| Other comprehensive income/ (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther
|
$67.00K | USD | Annual |
| Other comprehensive income/ (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther
|
$34.00K | USD | 1 Quarter |
| Other comprehensive (loss)/ income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$11.42M | USD | 1 Quarter |
| Other comprehensive (loss)/ income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$9.86M | USD | 1 Quarter |
| Other comprehensive (loss)/ income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.14M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$187.98M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$50.37M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$42.23M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.