6-K Filing

SFL CORP LTD. CIK: 1289877 Q2 2023

Filing Information

Form Type	6-K
Accession Number	`0001289877-23-000035`
Period End Date	20230630
Filing Date	20230831
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	sfl-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 72 Cash Flow Statement 51 Stockholders Equity 23 Comprehensive Income 14

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	138.56M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	138.56M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	138.56M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	138.03M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.82M	USD	Point-in-time
Investments in debt and equity securities	`Investments`	$5.87M	USD	Point-in-time
Investments in debt and equity securities	`Investments`	$7.28M	USD	Point-in-time
Investment in sales-type leases, direct financing leases and leaseback assets, current portion	`NetInvestmentInLeaseAndLeasebackAssetsCurrent`	$26.50M	USD	Point-in-time
Investment in sales-type leases, direct financing leases and leaseback assets, current portion	`NetInvestmentInLeaseAndLeasebackAssetsCurrent`	$15.43M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$20.00M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$34.33M	USD	Point-in-time
Inventories	`InventoryNet`	$15.27M	USD	Point-in-time
Inventories	`InventoryNet`	$16.39M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$9.79M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$17.13M	USD	Point-in-time
Financial instruments at fair value, current portion	`DerivativeAssetsCurrent`	$1.94M	USD	Point-in-time
Financial instruments at fair value, current portion	`DerivativeAssetsCurrent`	$1.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$296.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$321.05M	USD	Point-in-time
Vessels, rigs and equipment, net	`VesselsRigsAndEquipmentNet`	$2.65B	USD	Point-in-time
Vessels, rigs and equipment, net	`VesselsRigsAndEquipmentNet`	$2.59B	USD	Point-in-time
Balance as of June 30, 2023	`FinanceLeaseRightOfUseAsset`	$614.76M	USD	Point-in-time
Balance as of June 30, 2023	`FinanceLeaseRightOfUseAsset`	$594.28M	USD	Point-in-time
Investment in sales-type leases, direct financing leases and leaseback assets, long-term portion	`NetInvestmentInLeaseAndLeasebackAssetsNoncurrent`	$103.59M	USD	Point-in-time
Investment in sales-type leases, direct financing leases and leaseback assets, long-term portion	`NetInvestmentInLeaseAndLeasebackAssetsNoncurrent`	$84.84M	USD	Point-in-time
Investments in associated companies	`EquityMethodInvestments`	$16.55M	USD	Point-in-time
Investments in associated companies	`EquityMethodInvestments`	$16.54M	USD	Point-in-time
Capital improvements, newbuildings and vessel purchase deposits	`CapitalImprovementsNewbuildingsAndVesselPurchaseDeposits`	$112.80M	USD	Point-in-time
Capital improvements, newbuildings and vessel purchase deposits	`CapitalImprovementsNewbuildingsAndVesselPurchaseDeposits`	$97.86M	USD	Point-in-time
Loans and long term receivables from associated companies	`NotesAndLoansReceivableNetNoncurrent`	$45.00M	USD	Point-in-time
Loans and long term receivables from associated companies	`NotesAndLoansReceivableNetNoncurrent`	$45.00M	USD	Point-in-time
Financial instruments at fair value, long-term portion	`DerivativeAssetsNoncurrent`	$23.72M	USD	Point-in-time
Financial instruments at fair value, long-term portion	`DerivativeAssetsNoncurrent`	$26.72M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$13.48M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$18.08M	USD	Point-in-time
Total assets	`Assets`	$3.86B	USD	Point-in-time
Total assets	`Assets`	$3.81B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$921.27M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$347.85M	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$53.66M	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$54.87M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$21.55M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$7.89M	USD	Point-in-time
Financial instruments at fair value, current portion	`DerivativeLiabilitiesCurrent`	$25.23M	USD	Point-in-time
Financial instruments at fair value, current portion	`DerivativeLiabilitiesCurrent`	$16.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$100.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$588.93M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.76B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.28B	USD	Point-in-time
Finance lease liability, long-term portion	`FinanceLeaseLiabilityNoncurrent`	$391.55M	USD	Point-in-time
Finance lease liability, long-term portion	`FinanceLeaseLiabilityNoncurrent`	$419.34M	USD	Point-in-time
Financial instruments at fair value, long-term portion	`DerivativeLiabilitiesNoncurrent`	$12.42M	USD	Point-in-time
Financial instruments at fair value, long-term portion	`DerivativeLiabilitiesNoncurrent`	$14.36M	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`	$2.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.76B	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; 138,562,173 shares issued and 138,034,756 shares outstanding at June 30, 2023). ($0.01 par value; 300,000,000 shares authorized; 138,562,173 shares issued and outstanding at December 31, 2022).	`CommonStockValue`	$1.39M	USD	Point-in-time
Share capital ($0.01 par value; 300,000,000 shares authorized; 138,562,173 shares issued and 138,034,756 shares outstanding at June 30, 2023). ($0.01 par value; 300,000,000 shares authorized; 138,562,173 shares issued and outstanding at December 31, 2022).	`CommonStockValue`	$1.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$617.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$616.55M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$4.83M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	-	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$424.56M	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$424.56M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.71M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.13M	USD	Point-in-time
Accumulated profit	`RetainedEarningsAccumulatedDeficit`	$2.42M	USD	Point-in-time
Accumulated profit	`RetainedEarningsAccumulatedDeficit`	$40.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.86B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.81B	USD	Point-in-time

Income Statement 72 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`	-	USD	2 Qtrs
Interest income other sales-type, direct financing leases and leaseback assets	`DirectFinancingSalesTypeLeaseAndLeasebackAssetInterestIncomeFromNonRelatedParties`	$4.39M	USD	2 Qtrs
Interest income other sales-type, direct financing leases and leaseback assets	`DirectFinancingSalesTypeLeaseAndLeasebackAssetInterestIncomeFromNonRelatedParties`	$3.81M	USD	2 Qtrs
Service revenue related parties direct financing leases	`FinanceLeaseServiceRevenuesFromRelatedParties`	-	USD	2 Qtrs
Service revenue related parties direct financing leases	`FinanceLeaseServiceRevenuesFromRelatedParties`	$1.75M	USD	2 Qtrs
Profit sharing income related parties	`ProfitSharingRevenuesFromRelatedParties`	-	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`	$7.13M	USD	2 Qtrs
Time charter revenues related parties	`TimeCharterRevenuesFromRelatedParties`	$27.20M	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`	$228.89M	USD	2 Qtrs
Bareboat charter revenues related parties	`BareboatCharterRevenuesFromRelatedParties`	$17.77M	USD	2 Qtrs
Bareboat charter revenues related parties	`BareboatCharterRevenuesFromRelatedParties`	-	USD	2 Qtrs
Bareboat charter revenues other	`BareboatCharterRevenuesFromNonRelatedParties`	$13.20M	USD	2 Qtrs
Bareboat charter revenues other	`BareboatCharterRevenuesFromNonRelatedParties`	-	USD	2 Qtrs
Voyage charter revenues	`Voyagecharterrevenuesfromnonrelatedparties`	$28.75M	USD	2 Qtrs
Voyage charter revenues	`Voyagecharterrevenuesfromnonrelatedparties`	$24.37M	USD	2 Qtrs
Drilling contract revenues	`DrillingContractRevenues`	$37.86M	USD	2 Qtrs
Drilling contract revenues	`DrillingContractRevenues`	-	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	$4.19M	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	$2.73M	USD	2 Qtrs
Total operating revenues	`Revenues`	$337.83M	USD	2 Qtrs
Total operating revenues	`Revenues`	$305.69M	USD	2 Qtrs
Gain on sale of assets and termination of charters, net	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$16.48M	USD	2 Qtrs
Gain on sale of assets and termination of charters, net	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$13.23M	USD	2 Qtrs
Vessel operating expenses related parties	`VesselManagementFeesToRelatedParties`	$11.34M	USD	2 Qtrs
Vessel operating expenses related parties	`VesselManagementFeesToRelatedParties`	$12.83M	USD	2 Qtrs
Vessel operating expenses other	`ShipOperatingExpensesToNonrelatedParties`	$82.20M	USD	2 Qtrs
Vessel operating expenses other	`ShipOperatingExpensesToNonrelatedParties`	$70.53M	USD	2 Qtrs
Rig operating expenses -other	`RigRelatedOperatingExpenses`	-	USD	2 Qtrs
Rig operating expenses -other	`RigRelatedOperatingExpenses`	$40.97M	USD	2 Qtrs
Depreciation	`Depreciation`	$102.16M	USD	2 Qtrs
Depreciation	`Depreciation`	$91.31M	USD	2 Qtrs
Vessel impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Vessel impairment charge	`AssetImpairmentCharges`	$7.39M	USD	2 Qtrs
Administrative expenses related parties	`AdministrativeExpensesToRelatedParties`	$757.00K	USD	2 Qtrs
Administrative expenses related parties	`AdministrativeExpensesToRelatedParties`	$785.00K	USD	2 Qtrs
Administrative expenses other	`AdministrativeExpensesToNonrelatedParties`	$7.86M	USD	2 Qtrs
Administrative expenses other	`AdministrativeExpensesToNonrelatedParties`	$7.66M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$252.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$183.28M	USD	2 Qtrs
Net operating income	`OperatingIncomeLoss`	$101.79M	USD	2 Qtrs
Net operating income	`OperatingIncomeLoss`	$135.63M	USD	2 Qtrs
Interest income related parties, long term loans to associated companies	`Interestincomerelatedpartieswhicharederivedfromloanstoassociates`	$2.26M	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`	-	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`	$4.89M	USD	2 Qtrs
Interest expense	`InterestExpenseNonrelatedParties`	$82.55M	USD	2 Qtrs
Interest expense	`InterestExpenseNonrelatedParties`	$50.10M	USD	2 Qtrs
Loss on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-540.00K	USD	2 Qtrs
Loss on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
(Loss)/gain on investments in debt and equity securities	`DebtAndEquitySecuritiesGainLoss`	$4.47M	USD	2 Qtrs
(Loss)/gain on investments in debt and equity securities	`DebtAndEquitySecuritiesGainLoss`	$-792.00K	USD	2 Qtrs
Dividend income - related parties	`DividendIncomeFromRelatedParties`	$802.00K	USD	2 Qtrs
Dividend income - related parties	`DividendIncomeFromRelatedParties`	-	USD	2 Qtrs
Other financial items, net	`OtherNonoperatingIncomeExpense`	$10.08M	USD	2 Qtrs
Other financial items, net	`OtherNonoperatingIncomeExpense`	$-4.05M	USD	2 Qtrs
Net income before equity in earnings of associated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.81M	USD	2 Qtrs
Net income before equity in earnings of associated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.02M	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$1.45M	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$1.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$104.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.26M	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`	$0.18	USD	2 Qtrs
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.79	USD	2 Qtrs

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$230.96M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$166.71M	USD	2 Qtrs
Purchase of vessels, capital improvements, newbuildings and deposits	`PurchaseOfVesselsCapitalImprovementsNewbuildingsAndDeposits`	$194.86M	USD	2 Qtrs
Purchase of vessels, capital improvements, newbuildings and deposits	`PurchaseOfVesselsCapitalImprovementsNewbuildingsAndDeposits`	$135.18M	USD	2 Qtrs
Proceeds from sales of vessels and termination of charters	`CashElementOfProceedsFromPaymentsOfSaleOfVesselsAndTerminationOfCharters`	$104.21M	USD	2 Qtrs
Proceeds from sales of vessels and termination of charters	`CashElementOfProceedsFromPaymentsOfSaleOfVesselsAndTerminationOfCharters`	$83.33M	USD	2 Qtrs
Net amounts received from associated companies	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$1.46M	USD	2 Qtrs
Net amounts received from associated companies	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$1.45M	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
Collateral deposits paid on swap agreements	`PaymentsForDerivativeInstrumentInvestingActivities`	$1.06M	USD	2 Qtrs
Collateral deposits paid on swap agreements	`PaymentsForDerivativeInstrumentInvestingActivities`	$6.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.54M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.01M	USD	2 Qtrs
Repayment of lease obligation liability	`RepaymentsOfLongTermFinanceLeaseObligations`	$26.57M	USD	2 Qtrs
Repayment of lease obligation liability	`RepaymentsOfLongTermFinanceLeaseObligations`	$25.38M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$255.35M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$720.19M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfShortTermAndLongTermDebt`	$620.89M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfShortTermAndLongTermDebt`	$159.79M	USD	2 Qtrs
Debt fees paid	`PaymentsOfFinancingCosts`	$2.07M	USD	2 Qtrs
Debt fees paid	`PaymentsOfFinancingCosts`	$11.75M	USD	2 Qtrs
Repurchase of bonds	`RepurchaseOfBonds`	-	USD	2 Qtrs
Repurchase of bonds	`RepurchaseOfBonds`	$167.78M	USD	2 Qtrs
Principal settlements of cross currency swaps, net	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Principal settlements of cross currency swaps, net	`PaymentsForDerivativeInstrumentFinancingActivities`	$9.81M	USD	2 Qtrs
Cash paid for shares repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Cash paid for shares repurchase	`PaymentsForRepurchaseOfCommonStock`	$4.83M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$53.25M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$60.86M	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-182.31M	USD	2 Qtrs
Net cash (used in)/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`	$13.10M	USD	2 Qtrs
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`	$188.36M	USD	Point-in-time
Cash, restricted cash and cash equivalents at start of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.47M	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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.53M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.36M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.47M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.82M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$5.71M	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`	$188.36M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.47M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.96M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	527,417.00	shares	2 Qtrs
Shares outstanding starting balance (in shares)	`CommonStockSharesOutstanding`	138.56M	shares	Point-in-time
Shares outstanding starting balance (in shares)	`CommonStockSharesOutstanding`	138.03M	shares	Point-in-time
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	527,417.00	shares	2 Qtrs
Shares outstanding ending balance (in shares)	`CommonStockSharesOutstanding`	138.56M	shares	Point-in-time
Shares outstanding ending balance (in shares)	`CommonStockSharesOutstanding`	138.03M	shares	Point-in-time
Equity starting balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Equity starting balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Equity starting balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.80M	USD	2 Qtrs
Earnings reclassification of previously deferred fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.61M	USD	2 Qtrs
Earnings reclassification of previously deferred fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$330.00K	USD	2 Qtrs
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-48.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-120.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$104.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.26M	USD	2 Qtrs
Equity ending balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Equity ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Equity ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$104.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.26M	USD	2 Qtrs
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.15M	USD	2 Qtrs
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$13.68M	USD	2 Qtrs
Earnings reclassification of previously deferred fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.61M	USD	2 Qtrs
Earnings reclassification of previously deferred fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Fair value adjustments to investment securities classified as available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$330.00K	USD	2 Qtrs
Fair value adjustments to investment securities classified as available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-48.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-120.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.41M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.89M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.68M	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.