6-K Filing

SFL CORP LTD. CIK: 1289877 Q2 2022

Filing Information

Form Type	6-K
Accession Number	`0001289877-22-000030`
Period End Date	20220630
Filing Date	20220831
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	sfl-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 66 Cash Flow Statement 54 Stockholders Equity 14 Comprehensive Income 12

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$371.85M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.82M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.62M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$5.71M	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`	$8.34M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	138.55M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	138.55M	shares	Point-in-time
Investments in debt and equity securities	`Investments`	$21.21M	USD	Point-in-time
Investments in debt and equity securities	`Investments`	$20.73M	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$8.56M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	138.55M	shares	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$6.58M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	138.55M	shares	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$10.77M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$11.13M	USD	Point-in-time
Other receivables	`OtherReceivables`	$24.48M	USD	Point-in-time
Other receivables	`OtherReceivables`	$15.44M	USD	Point-in-time
Inventories	`InventoryNet`	$10.12M	USD	Point-in-time
Inventories	`InventoryNet`	$14.26M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$8.27M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$6.40M	USD	Point-in-time
Investment in sales-type leases, direct financing leases and leaseback assets, current portion	`NetInvestmentInLeaseAndLeasebackAssetsCurrent`	$23.48M	USD	Point-in-time
Investment in sales-type leases, direct financing leases and leaseback assets, current portion	`NetInvestmentInLeaseAndLeasebackAssetsCurrent`	$15.54M	USD	Point-in-time
Financial instruments at fair value, current portion	`DerivativeAssetsCurrent`	$792.00K	USD	Point-in-time
Financial instruments at fair value, current portion	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$330.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$250.32M	USD	Point-in-time
Vessels and equipment, net	`VesselsAndEquipmentNet`	$2.23B	USD	Point-in-time
Vessels and equipment, net	`VesselsAndEquipmentNet`	$2.35B	USD	Point-in-time
Vessels under finance lease, net	`FinanceLeaseRightOfUseAsset`	$656.07M	USD	Point-in-time
Vessels under finance lease, net	`FinanceLeaseRightOfUseAsset`	$635.59M	USD	Point-in-time
Investment in sales-type leases, direct financing leases and leaseback assets, long-term portion	`NetInvestmentInLeaseAndLeasebackAssetsNoncurrent`	$181.28M	USD	Point-in-time
Investment in sales-type leases, direct financing leases and leaseback assets, long-term portion	`NetInvestmentInLeaseAndLeasebackAssetsNoncurrent`	$111.22M	USD	Point-in-time
Investments in associated companies	`EquityMethodInvestments`	$16.58M	USD	Point-in-time
Investments in associated companies	`EquityMethodInvestments`	$16.64M	USD	Point-in-time
Newbuildings and vessel purchase deposits	`NewbuildingsAndVesselPurchaseDeposits`	$61.77M	USD	Point-in-time
Newbuildings and vessel purchase deposits	`NewbuildingsAndVesselPurchaseDeposits`	$57.09M	USD	Point-in-time
Loans and long term receivables from associated companies	`LoansAndLongTermReceivablesToRelatedPartiesIncludingAssociates`	$45.00M	USD	Point-in-time
Loans and long term receivables from associated companies	`LoansAndLongTermReceivablesToRelatedPartiesIncludingAssociates`	$45.00M	USD	Point-in-time
Financial instruments at fair value, long-term portion	`DerivativeAssetsNoncurrent`	$19.97M	USD	Point-in-time
Financial instruments at fair value, long-term portion	`DerivativeAssetsNoncurrent`	$3.18M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$18.45M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$19.13M	USD	Point-in-time
Total assets	`Assets`	$3.59B	USD	Point-in-time
Total assets	`Assets`	$3.46B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$302.77M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$760.47M	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$51.20M	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$52.40M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$1.25M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$1.29M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.77M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$2.98M	USD	Point-in-time
Financial instruments at fair value, current portion	`DerivativeLiabilitiesCurrent`	$13.00K	USD	Point-in-time
Financial instruments at fair value, current portion	`DerivativeLiabilitiesCurrent`	$738.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$18.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.23M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$860.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$400.32M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.59B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.20B	USD	Point-in-time
Finance lease liability, long-term portion	`FinanceLeaseLiabilityNoncurrent`	$446.43M	USD	Point-in-time
Finance lease liability, long-term portion	`FinanceLeaseLiabilityNoncurrent`	$473.00M	USD	Point-in-time
Financial instruments at fair value, long-term portion	`DerivativeLiabilitiesNoncurrent`	$17.21M	USD	Point-in-time
Financial instruments at fair value, long-term portion	`DerivativeLiabilitiesNoncurrent`	$33.56M	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`	$2.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.54B	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; 138,551,387 shares issued and outstanding at June 30, 2022). ($0.01 par value; 300,000,000 shares authorized; 138,551,387 shares issued and outstanding at December 31, 2021).	`CommonStockValue`	$1.39M	USD	Point-in-time
Share capital ($0.01 par value; 300,000,000 shares authorized; 138,551,387 shares issued and outstanding at June 30, 2022). ($0.01 par value; 300,000,000 shares authorized; 138,551,387 shares issued and outstanding at December 31, 2021).	`CommonStockValue`	$1.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$621.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$615.91M	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$424.56M	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$461.82M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.69M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.19M	USD	Point-in-time
Accumulated profit/(deficit)	`RetainedEarningsAccumulatedDeficit`	$-92.72M	USD	Point-in-time
Accumulated profit/(deficit)	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$901.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$982.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.46B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Interest income related parties direct financing leases	`DirectFinancingLeaseInterestIncomeFromRelatedParties`	$382.00K	USD	2 Qtrs
Interest income related parties direct financing leases	`DirectFinancingLeaseInterestIncomeFromRelatedParties`	$4.45M	USD	2 Qtrs
Interest income other sales-type, direct financing leases and leaseback assets	`DirectFinancingSalesTypeLeaseAndLeasebackAssetInterestIncomeFromNonRelatedParties`	$8.45M	USD	2 Qtrs
Interest income other sales-type, direct financing leases and leaseback assets	`DirectFinancingSalesTypeLeaseAndLeasebackAssetInterestIncomeFromNonRelatedParties`	$4.39M	USD	2 Qtrs
Service revenue related parties direct financing leases	`FinanceLeaseServiceRevenuesFromRelatedParties`	$3.26M	USD	2 Qtrs
Service revenue related parties direct financing leases	`FinanceLeaseServiceRevenuesFromRelatedParties`	$1.75M	USD	2 Qtrs
Profit sharing income related parties	`ProfitSharingRevenuesFromRelatedParties`	$1.51M	USD	2 Qtrs
Profit sharing income related parties	`ProfitSharingRevenuesFromRelatedParties`	$1.51M	USD	2 Qtrs
Profit sharing income other	`ProfitSharingRevenuesFromNonRelatedParties`	$8.12M	USD	2 Qtrs
Profit sharing income other	`ProfitSharingRevenuesFromNonRelatedParties`	$4.72M	USD	2 Qtrs
Time charter revenues related parties	`TimeCharterRevenuesFromRelatedParties`	$25.26M	USD	2 Qtrs
Time charter revenues related parties	`TimeCharterRevenuesFromRelatedParties`	$25.69M	USD	2 Qtrs
Time charter revenues other	`TimeCharterRevenuesFromNonRelatedParties`	$205.78M	USD	2 Qtrs
Time charter revenues other	`TimeCharterRevenuesFromNonRelatedParties`	$142.74M	USD	2 Qtrs
Bareboat charter revenues related parties	`BareboatCharterRevenuesFromRelatedParties`	$7.91M	USD	2 Qtrs
Bareboat charter revenues related parties	`BareboatCharterRevenuesFromRelatedParties`	$17.77M	USD	2 Qtrs
Bareboat charter revenues other	`BareboatCharterRevenuesFromNonRelatedParties`	$1.29M	USD	2 Qtrs
Bareboat charter revenues other	`BareboatCharterRevenuesFromNonRelatedParties`	$13.20M	USD	2 Qtrs
Voyage charter revenues	`Voyagecharterrevenuesfromnonrelatedparties`	$24.44M	USD	2 Qtrs
Voyage charter revenues	`Voyagecharterrevenuesfromnonrelatedparties`	$24.37M	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	$1.86M	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	$2.73M	USD	2 Qtrs
Total operating revenues	`Revenues`	$305.69M	USD	2 Qtrs
Total operating revenues	`Revenues`	$225.89M	USD	2 Qtrs
Gain on sale of assets and termination of charters, net	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$13.23M	USD	2 Qtrs
Gain on sale of assets and termination of charters, net	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	-	USD	2 Qtrs
Vessel operating expenses related parties	`VesselManagementFeesToRelatedParties`	$14.74M	USD	2 Qtrs
Vessel operating expenses related parties	`VesselManagementFeesToRelatedParties`	$12.83M	USD	2 Qtrs
Vessel operating expenses other	`ShipOperatingExpensesToNonrelatedParties`	$70.53M	USD	2 Qtrs
Vessel operating expenses other	`ShipOperatingExpensesToNonrelatedParties`	$57.14M	USD	2 Qtrs
Depreciation	`Depreciation`	$60.39M	USD	2 Qtrs
Depreciation	`Depreciation`	$91.31M	USD	2 Qtrs
Vessel impairment charge	`AssetImpairmentCharges`	$1.93M	USD	2 Qtrs
Vessel impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Administrative expenses related parties	`AdministrativeExpensesToRelatedParties`	$154.00K	USD	2 Qtrs
Administrative expenses related parties	`AdministrativeExpensesToRelatedParties`	$757.00K	USD	2 Qtrs
Administrative expenses other	`AdministrativeExpensesToNonrelatedParties`	$6.29M	USD	2 Qtrs
Administrative expenses other	`AdministrativeExpensesToNonrelatedParties`	$7.86M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$183.28M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$140.64M	USD	2 Qtrs
Net operating income	`OperatingIncomeLoss`	$135.63M	USD	2 Qtrs
Net operating income	`OperatingIncomeLoss`	$85.25M	USD	2 Qtrs
Interest income related parties, long term loans to associated companies	`Interestincomerelatedpartieswhicharederivedfromloanstoassociates`	$4.06M	USD	2 Qtrs
Interest income related parties, long term loans to associated companies	`Interestincomerelatedpartieswhicharederivedfromloanstoassociates`	$2.26M	USD	2 Qtrs
Interest income related parties, other	`InterestIncomeRelatedPartiesOthers`	$233.00K	USD	2 Qtrs
Interest income related parties, other	`InterestIncomeRelatedPartiesOthers`	$249.00K	USD	2 Qtrs
Interest income other	`OtherInterestAndDividendIncome`	$433.00K	USD	2 Qtrs
Interest income other	`OtherInterestAndDividendIncome`	$38.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonrelatedParties`	$50.10M	USD	2 Qtrs
Interest expense	`InterestExpenseNonrelatedParties`	$48.13M	USD	2 Qtrs
Loss on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-697.00K	USD	2 Qtrs
Gain on investments in debt and equity securities	`DebtAndEquitySecuritiesGainLoss`	$4.47M	USD	2 Qtrs
Gain on investments in debt and equity securities	`DebtAndEquitySecuritiesGainLoss`	$3.93M	USD	2 Qtrs
Other financial items, net	`OtherNonoperatingIncomeExpense`	$3.76M	USD	2 Qtrs
Other financial items, net	`OtherNonoperatingIncomeExpense`	$10.08M	USD	2 Qtrs
Net income before equity in earnings of associated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.02M	USD	2 Qtrs
Net income before equity in earnings of associated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.45M	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$2.56M	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$1.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$104.43M	USD	2 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.79	USD	2 Qtrs
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.43	USD	2 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$166.71M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.96M	USD	2 Qtrs
Purchase of vessels, capital improvements and other additions	`PurchaseOfVesselsCapitalImprovementsAndOtherAdditions`	$179.19M	USD	2 Qtrs
Purchase of vessels, capital improvements and other additions	`PurchaseOfVesselsCapitalImprovementsAndOtherAdditions`	$4.14M	USD	2 Qtrs
Additions to newbuildings and vessel purchase deposits	`VesselPurchaseDeposits`	$18.78M	USD	2 Qtrs
Additions to newbuildings and vessel purchase deposits	`VesselPurchaseDeposits`	$15.68M	USD	2 Qtrs
Proceeds/(payments) from sales of vessels and termination of charters	`CashElementOfProceedsFromPaymentsOfSaleOfVesselsAndTerminationOfCharters`	$83.33M	USD	2 Qtrs
Proceeds/(payments) from sales of vessels and termination of charters	`CashElementOfProceedsFromPaymentsOfSaleOfVesselsAndTerminationOfCharters`	$-519.00K	USD	2 Qtrs
Net amounts received from/(paid to) associated companies	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$1.45M	USD	2 Qtrs
Net amounts received from/(paid to) associated companies	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-588.00K	USD	2 Qtrs
Proceeds from redemption of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from redemption of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.12M	USD	2 Qtrs
Proceeds from capital distribution and divestment from equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from capital distribution and divestment from equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.61M	USD	2 Qtrs
Collateral deposits paid on swap agreements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$9.30M	USD	2 Qtrs
Collateral deposits paid on swap agreements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$1.06M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.73M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.01M	USD	2 Qtrs
Repayment of lease obligation liability	`RepaymentsOfLongTermFinanceLeaseObligations`	$24.24M	USD	2 Qtrs
Repayment of lease obligation liability	`RepaymentsOfLongTermFinanceLeaseObligations`	$25.38M	USD	2 Qtrs
Proceeds from issuance of short-term and long-term debt	`ProceedsFromIssuanceAndDrawdownOfShortTermAndLongTermDebt`	$255.35M	USD	2 Qtrs
Proceeds from issuance of short-term and long-term debt	`ProceedsFromIssuanceAndDrawdownOfShortTermAndLongTermDebt`	$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`	$159.79M	USD	2 Qtrs
Debt fees paid	`PaymentsOfFinancingCosts`	$3.57M	USD	2 Qtrs
Debt fees paid	`PaymentsOfFinancingCosts`	$2.07M	USD	2 Qtrs
Repurchase of bonds	`RepurchaseOfBonds`	$68.15M	USD	2 Qtrs
Repurchase of bonds	`RepurchaseOfBonds`	-	USD	2 Qtrs
Shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$83.43M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$35.71M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$53.25M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.09M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.87M	USD	2 Qtrs
Net change in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.57M	USD	2 Qtrs
Net change in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$153.32M	USD	2 Qtrs
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`	$153.96M	USD	Point-in-time
Cash, restricted cash and cash equivalents at start of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.53M	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`	$224.40M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.96M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.53M	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`	$223.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.62M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$5.71M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$5.87M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$8.34M	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`	$153.96M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.53M	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`	138.55M	shares	Point-in-time
Shares outstanding starting balance (in shares)	`CommonStockSharesOutstanding`	138.55M	shares	Point-in-time
Shares outstanding ending balance (in shares)	`CommonStockSharesOutstanding`	138.55M	shares	Point-in-time
Shares outstanding ending balance (in shares)	`CommonStockSharesOutstanding`	138.55M	shares	Point-in-time
Equity starting balance	`StockholdersEquity`	$901.32M	USD	Point-in-time
Equity starting balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Equity starting balance	`StockholdersEquity`	$982.33M	USD	Point-in-time
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-120.00K	USD	2 Qtrs
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$51.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$104.43M	USD	2 Qtrs
Equity ending balance	`StockholdersEquity`	$901.32M	USD	Point-in-time
Equity ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Equity ending balance	`StockholdersEquity`	$982.33M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$51.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$104.43M	USD	2 Qtrs
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.50M	USD	2 Qtrs
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$13.68M	USD	2 Qtrs
Fair value adjustments to investment securities classified as available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-321.00K	USD	2 Qtrs
Fair value adjustments to investment securities classified as available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$330.00K	USD	2 Qtrs
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-120.00K	USD	2 Qtrs
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$51.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.23M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.89M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.24M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$118.32M	USD	2 Qtrs

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