6-K Filing

SFL CORP LTD. CIK: 1289877 Q2 2021

Filing Information

Form Type	6-K
Accession Number	`0001289877-21-000037`
Period End Date	20210630
Filing Date	20210827
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	sfl-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 68 Cash Flow Statement 59 Stockholders Equity 14 Comprehensive Income 14

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$371.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.44M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.12M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$7.99M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$5.87M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$8.95M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	138.02M	shares	Point-in-time
Investments in debt and equity securities	`Investments`	$28.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	127.81M	shares	Point-in-time
Investments in debt and equity securities	`Investments`	$22.80M	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$4.84M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	138.02M	shares	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$7.72M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	127.81M	shares	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$6.67M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$7.60M	USD	Point-in-time
Other receivables	`OtherReceivables`	$22.02M	USD	Point-in-time
Other receivables	`OtherReceivables`	$16.83M	USD	Point-in-time
Inventories	`InventoryNet`	$11.09M	USD	Point-in-time
Inventories	`InventoryNet`	$8.81M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$2.60M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$10.28M	USD	Point-in-time
Investment in sales-type leases, direct financing leases and leaseback assets, current portion	`NetInvestmentInLeaseAndLeasebackAssetsCurrent`	$41.51M	USD	Point-in-time
Investment in sales-type leases, direct financing leases and leaseback assets, current portion	`NetInvestmentInLeaseAndLeasebackAssetsCurrent`	$55.42M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$4.09M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$356.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$496.76M	USD	Point-in-time
Vessels and equipment, net	`VesselsAndEquipmentNet`	$1.56B	USD	Point-in-time
Vessels and equipment, net	`VesselsAndEquipmentNet`	$1.24B	USD	Point-in-time
Newbuildings and vessel purchase deposits	`NewbuildingsAndVesselPurchaseDeposits`	$18.78M	USD	Point-in-time
Newbuildings and vessel purchase deposits	`NewbuildingsAndVesselPurchaseDeposits`	-	USD	Point-in-time
Vessels under finance lease, net	`FinanceLeaseRightOfUseAsset`	$676.90M	USD	Point-in-time
Vessels under finance lease, net	`FinanceLeaseRightOfUseAsset`	$697.38M	USD	Point-in-time
Investment in sales-type leases, direct financing leases and leaseback assets, long-term portion	`NetInvestmentInLeaseAndLeasebackAssetsNoncurrent`	$622.12M	USD	Point-in-time
Investment in sales-type leases, direct financing leases and leaseback assets, long-term portion	`NetInvestmentInLeaseAndLeasebackAssetsNoncurrent`	$258.78M	USD	Point-in-time
Investments in associated companies	`EquityMethodInvestments`	$27.30M	USD	Point-in-time
Investments in associated companies	`EquityMethodInvestments`	$29.14M	USD	Point-in-time
Loans and long term receivables from related parties including associates	`LoansAndLongTermReceivablesToRelatedPartiesIncludingAssociates`	$125.00M	USD	Point-in-time
Loans and long term receivables from related parties including associates	`LoansAndLongTermReceivablesToRelatedPartiesIncludingAssociates`	$123.91M	USD	Point-in-time
Financial instruments at fair value, long-term portion	`DerivativeAssetsNoncurrent`	$3.67M	USD	Point-in-time
Financial instruments at fair value, long-term portion	`DerivativeAssetsNoncurrent`	$3.41M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$21.96M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$21.32M	USD	Point-in-time
Total assets	`Assets`	$3.09B	USD	Point-in-time
Total assets	`Assets`	$3.19B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$369.55M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$484.96M	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$48.89M	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$50.02M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$2.72M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$1.33M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.25M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.24M	USD	Point-in-time
Financial instruments at fair value, current portion	`DerivativeLiabilitiesCurrent`	$1.57M	USD	Point-in-time
Financial instruments at fair value, current portion	`DerivativeLiabilitiesCurrent`	$1.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$21.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$576.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$460.23M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.31B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.16B	USD	Point-in-time
Finance lease liability, long-term portion	`FinanceLeaseLiabilityNoncurrent`	$498.82M	USD	Point-in-time
Finance lease liability, long-term portion	`FinanceLeaseLiabilityNoncurrent`	$524.20M	USD	Point-in-time
Financial instruments at fair value, long-term portion	`DerivativeLiabilitiesNoncurrent`	$32.71M	USD	Point-in-time
Financial instruments at fair value, long-term portion	`DerivativeLiabilitiesNoncurrent`	$21.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.30B	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Share capital ($0.01 par value; 300,000,000 shares authorized; 138,022,940 shares issued and outstanding at June 30, 2021). ($0.01 par value; 300,000,000 shares authorized; 127,810,064 shares issued and outstanding at December 31, 2020.	`CommonStockValue`	$1.28M	USD	Point-in-time
Share capital ($0.01 par value; 300,000,000 shares authorized; 138,022,940 shares issued and outstanding at June 30, 2021). ($0.01 par value; 300,000,000 shares authorized; 127,810,064 shares issued and outstanding at December 31, 2020.	`CommonStockValue`	$1.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$531.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$616.43M	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$539.37M	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$503.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-206.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-257.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$901.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$934.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$795.65M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.09B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Interest income related parties direct financing leases	`DirectFinancingLeaseInterestIncomeFromRelatedParties`	$946.00K	USD	2 Qtrs
Interest income related parties direct financing leases	`DirectFinancingLeaseInterestIncomeFromRelatedParties`	$766.00K	USD	2 Qtrs
Interest income other sales-type, direct financing leases and leaseback assets	`DirectFinancingSalesTypeLeaseAndLeasebackAssetInterestIncomeFromNonRelatedParties`	$12.14M	USD	2 Qtrs
Interest income other sales-type, direct financing leases and leaseback assets	`DirectFinancingSalesTypeLeaseAndLeasebackAssetInterestIncomeFromNonRelatedParties`	$33.27M	USD	2 Qtrs
Service revenue related parties direct financing leases	`FinanceLeaseServiceRevenuesFromRelatedParties`	$3.59M	USD	2 Qtrs
Service revenue related parties direct financing leases	`FinanceLeaseServiceRevenuesFromRelatedParties`	$3.26M	USD	2 Qtrs
Profit sharing income - related parties	`ProfitSharingRevenuesFromRelatedParties`	$10.36M	USD	2 Qtrs
Profit sharing income - related parties	`ProfitSharingRevenuesFromRelatedParties`	$1.51M	USD	2 Qtrs
Profit sharing income - other	`ProfitSharingRevenuesFromNonRelatedParties`	$4.72M	USD	2 Qtrs
Profit sharing income - other	`ProfitSharingRevenuesFromNonRelatedParties`	$1.22M	USD	2 Qtrs
Time charter revenues - related parties	`TimeCharterRevenuesFromRelatedParties`	$25.26M	USD	2 Qtrs
Time charter revenues - related parties	`TimeCharterRevenuesFromRelatedParties`	$26.66M	USD	2 Qtrs
Time charter revenues - other	`TimeCharterRevenuesFromNonRelatedParties`	$132.01M	USD	2 Qtrs
Time charter revenues - other	`TimeCharterRevenuesFromNonRelatedParties`	$142.74M	USD	2 Qtrs
Bareboat charter revenues - other	`BareboatCharterRevenuesFromNonRelatedParties`	$6.44M	USD	2 Qtrs
Bareboat charter revenues - other	`BareboatCharterRevenuesFromNonRelatedParties`	$9.20M	USD	2 Qtrs
Voyage charter revenues - other	`Voyagecharterrevenuesfromnonrelatedparties`	$24.44M	USD	2 Qtrs
Voyage charter revenues - other	`Voyagecharterrevenuesfromnonrelatedparties`	$23.77M	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	$2.09M	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	$1.86M	USD	2 Qtrs
Total operating revenues	`Revenues`	$240.36M	USD	2 Qtrs
Total operating revenues	`Revenues`	$225.89M	USD	2 Qtrs
Gain on sale of assets and termination of charters, net	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	-	USD	2 Qtrs
Gain on sale of assets and termination of charters, net	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$2.25M	USD	2 Qtrs
Vessel operating expenses - related parties	`ShipOperatingExpensesToRelatedParties`	$15.25M	USD	2 Qtrs
Vessel operating expenses - related parties	`ShipOperatingExpensesToRelatedParties`	$14.74M	USD	2 Qtrs
Vessel operating expenses - other	`ShipOperatingExpensesToNonrelatedParties`	$63.51M	USD	2 Qtrs
Vessel operating expenses - other	`ShipOperatingExpensesToNonrelatedParties`	$57.14M	USD	2 Qtrs
Depreciation	`Depreciation`	$55.30M	USD	2 Qtrs
Depreciation	`Depreciation`	$60.39M	USD	2 Qtrs
Vessel impairment charge	`AssetImpairmentCharges`	$80.51M	USD	2 Qtrs
Vessel impairment charge	`AssetImpairmentCharges`	$1.93M	USD	2 Qtrs
Administrative expenses - related parties	`AdministrativeExpensesToRelatedParties`	$154.00K	USD	2 Qtrs
Administrative expenses - related parties	`AdministrativeExpensesToRelatedParties`	$587.00K	USD	2 Qtrs
Administrative expenses - other	`AdministrativeExpensesToNonrelatedParties`	$5.46M	USD	2 Qtrs
Administrative expenses - other	`AdministrativeExpensesToNonrelatedParties`	$6.29M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$140.64M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$220.62M	USD	2 Qtrs
Net operating income	`OperatingIncomeLoss`	$85.25M	USD	2 Qtrs
Net operating income	`OperatingIncomeLoss`	$21.99M	USD	2 Qtrs
Interest income - related parties, long term loans to associated companies	`Interestincomerelatedpartieswhicharederivedfromloanstoassociates`	$7.06M	USD	2 Qtrs
Interest income - related parties, long term loans to associated companies	`Interestincomerelatedpartieswhicharederivedfromloanstoassociates`	$4.06M	USD	2 Qtrs
Interest income - related parties, other	`InterestIncomeRelatedPartiesOthers`	-	USD	2 Qtrs
Interest income - related parties, other	`InterestIncomeRelatedPartiesOthers`	$179.00K	USD	2 Qtrs
Interest income - other	`OtherInterestAndDividendIncome`	$1.04M	USD	2 Qtrs
Interest income - other	`OtherInterestAndDividendIncome`	$271.00K	USD	2 Qtrs
Interest expense - other	`InterestExpenseNonrelatedParties`	$71.27M	USD	2 Qtrs
Interest expense - other	`InterestExpenseNonrelatedParties`	$48.13M	USD	2 Qtrs
(Loss)/gain on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$1.08M	USD	2 Qtrs
(Loss)/gain on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-697.00K	USD	2 Qtrs
Gain on settlement of related party loan notes	`GainLossOnSettlementOfRelatedPartyLoanNotes`	-	USD	2 Qtrs
Gain on settlement of related party loan notes	`GainLossOnSettlementOfRelatedPartyLoanNotes`	$4.45M	USD	2 Qtrs
Gain/(loss) on investments in debt and equity securities	`DebtAndEquitySecuritiesGainLoss`	$3.93M	USD	2 Qtrs
Gain/(loss) on investments in debt and equity securities	`DebtAndEquitySecuritiesGainLoss`	$-18.24M	USD	2 Qtrs
Dividend income - related parties	`DividendIncomeFromRelatedParties`	$3.88M	USD	2 Qtrs
Dividend income - related parties	`DividendIncomeFromRelatedParties`	-	USD	2 Qtrs
Other financial items, net	`OtherNonoperatingIncomeExpense`	$3.76M	USD	2 Qtrs
Other financial items, net	`OtherNonoperatingIncomeExpense`	$-31.58M	USD	2 Qtrs
Net income/(loss) before equity in earnings of associated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-81.40M	USD	2 Qtrs
Net income/(loss) before equity in earnings of associated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.45M	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$6.25M	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$2.56M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-75.16M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$51.01M	USD	2 Qtrs
Basic earnings (loss) per share (in USD per share)	`EarningsPerShareBasic`	$-0.70	USD	2 Qtrs
Basic earnings (loss) per share (in USD per share)	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Diluted earnings (loss) per share (in USD per share)	`EarningsPerShareDiluted`	$0.43	USD	2 Qtrs
Diluted earnings (loss) per share (in USD per share)	`EarningsPerShareDiluted`	$-0.70	USD	2 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.96M	USD	2 Qtrs
Additions to direct financing leases and leaseback assets	`AdditionsToFinanceLeaseAndLeasebackAssets`	$65.03M	USD	2 Qtrs
Additions to direct financing leases and leaseback assets	`AdditionsToFinanceLeaseAndLeasebackAssets`	-	USD	2 Qtrs
Purchase of vessels, capital improvements and other additions	`PurchaseOfVesselsCapitalImprovementsAndOtherAdditions`	$40.28M	USD	2 Qtrs
Purchase of vessels, capital improvements and other additions	`PurchaseOfVesselsCapitalImprovementsAndOtherAdditions`	$4.14M	USD	2 Qtrs
Investment in newbuilding contracts and vessel deposits	`VesselPurchaseDeposits`	$4.30M	USD	Point-in-time
Investment in newbuilding contracts and vessel deposits	`VesselPurchaseDeposits`	$18.78M	USD	2 Qtrs
Investment in newbuilding contracts and vessel deposits	`VesselPurchaseDeposits`	-	USD	2 Qtrs
Proceeds from sales of vessels and termination of charters	`CashElementOfProceedsFromSaleOfVesselsAndTerminationOfCharters`	$34.58M	USD	2 Qtrs
Proceeds from sales of vessels and termination of charters	`CashElementOfProceedsFromSaleOfVesselsAndTerminationOfCharters`	$-519.00K	USD	2 Qtrs
Net amounts paid to/(received from) associated companies	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-588.00K	USD	2 Qtrs
Net amounts paid to/(received from) associated companies	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$15.94M	USD	2 Qtrs
Proceeds from sale of shares	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sale of shares	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$21.05M	USD	2 Qtrs
Other investments and long term assets, net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$308.00K	USD	2 Qtrs
Other investments and long term assets, net	`PaymentsToAcquireOtherInvestments`	$32.53M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.73M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.26M	USD	2 Qtrs
Shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$83.43M	USD	2 Qtrs
Shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$12.66M	USD	2 Qtrs
Principal settlements of cross currency swaps, net	`PaymentsForDerivativeInstrumentFinancingActivities`	$11.71M	USD	2 Qtrs
Principal settlements of cross currency swaps, net	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Payment for early settlements of interest rate swaps, net	`PaymentForEarlySettlementsOfInterestRateSwapsNet`	$4.54M	USD	2 Qtrs
Payment for early settlements of interest rate swaps, net	`PaymentForEarlySettlementsOfInterestRateSwapsNet`	-	USD	2 Qtrs
Repurchase of bonds	`RepurchaseOfBonds`	$64.80M	USD	2 Qtrs
Repurchase of bonds	`RepurchaseOfBonds`	$68.15M	USD	2 Qtrs
Proceeds from issuance of short-term and long-term debt	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$347.23M	USD	2 Qtrs
Proceeds from issuance of short-term and long-term debt	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$252.00M	USD	2 Qtrs
Repayments of short-term and long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$151.67M	USD	2 Qtrs
Repayments of short-term and long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$275.90M	USD	2 Qtrs
Debt fees paid	`PaymentsOfFinancingCosts`	$3.57M	USD	2 Qtrs
Debt fees paid	`PaymentsOfFinancingCosts`	$4.20M	USD	2 Qtrs
Repayment of lease obligation liability	`RepaymentsOfLongTermFinanceLeaseObligations`	$32.92M	USD	2 Qtrs
Repayment of lease obligation liability	`RepaymentsOfLongTermFinanceLeaseObligations`	$24.24M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$64.89M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$35.71M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.07M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.09M	USD	2 Qtrs
Net change in restricted cash and cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.90M	USD	2 Qtrs
Net change in restricted cash and cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$153.32M	USD	2 Qtrs
Cash, restricted cash and cash equivalents at start of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.12M	USD	Point-in-time
Cash, restricted cash and cash equivalents at start of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.02M	USD	Point-in-time
Cash, restricted cash and cash equivalents at start of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.40M	USD	Point-in-time
Cash, restricted cash and cash equivalents at start of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$377.72M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.12M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.02M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.40M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$377.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$371.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.12M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.99M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$5.87M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$8.95M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.12M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.02M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.40M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$377.72M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Shares outstanding starting balance (in shares)	`CommonStockSharesOutstanding`	138.02M	shares	Point-in-time
Shares outstanding starting balance (in shares)	`CommonStockSharesOutstanding`	127.81M	shares	Point-in-time
Shares outstanding ending balance (in shares)	`CommonStockSharesOutstanding`	138.02M	shares	Point-in-time
Shares outstanding ending balance (in shares)	`CommonStockSharesOutstanding`	127.81M	shares	Point-in-time
Equity starting balance	`StockholdersEquity`	$901.32M	USD	Point-in-time
Equity starting balance	`StockholdersEquity`	$934.05M	USD	Point-in-time
Equity starting balance	`StockholdersEquity`	$795.65M	USD	Point-in-time
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$51.00K	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-107.00K	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-75.16M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$51.01M	USD	2 Qtrs
Equity ending balance	`StockholdersEquity`	$901.32M	USD	Point-in-time
Equity ending balance	`StockholdersEquity`	$934.05M	USD	Point-in-time
Equity ending balance	`StockholdersEquity`	$795.65M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-75.16M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$51.01M	USD	2 Qtrs
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.50M	USD	2 Qtrs
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-20.07M	USD	2 Qtrs
Earnings reclassification of previously deferred fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Earnings reclassification of previously deferred fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.37M	USD	2 Qtrs
Fair value adjustments to investment securities classified as available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.18M	USD	2 Qtrs
Fair value adjustments to investment securities classified as available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-321.00K	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$51.00K	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-107.00K	USD	2 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.23M	USD	2 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.63M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$56.24M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-87.79M	USD	2 Qtrs

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