6-K Filing

SFL CORP LTD. CIK: 1289877 Q2 2024

Filing Information

Form Type	6-K
Accession Number	`0001289877-24-000042`
Period End Date	20240630
Filing Date	20240821
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	sfl-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 104 Cash Flow Statement 128 Stockholders Equity 36 Comprehensive Income 24

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.49M	USD	Point-in-time
Investments in equity securities	`Investments`	$5.10M	USD	Point-in-time
Investments in equity securities	`Investments`	$5.10M	USD	Point-in-time
Investments in equity securities	`Investments`	$4.66M	USD	Point-in-time
Investments in equity securities	`Investments`	$4.66M	USD	Point-in-time
Investment in sales-type leases, current portion	`NetInvestmentInLeaseAndLeasebackAssetsCurrent`	$39.11M	USD	Point-in-time
Investment in sales-type leases, current portion	`NetInvestmentInLeaseAndLeasebackAssetsCurrent`	$39.11M	USD	Point-in-time
Investment in sales-type leases, current portion	`NetInvestmentInLeaseAndLeasebackAssetsCurrent`	$20.64M	USD	Point-in-time
Investment in sales-type leases, current portion	`NetInvestmentInLeaseAndLeasebackAssetsCurrent`	$20.64M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableNetCurrent`	$86.95M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableNetCurrent`	$86.95M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableNetCurrent`	$125.62M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableNetCurrent`	$125.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$381.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$381.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$298.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$298.06M	USD	Point-in-time
Vessels, rigs and equipment, net	`VesselsRigsAndEquipmentNet`	$2.65B	USD	Point-in-time
Vessels, rigs and equipment, net	`VesselsRigsAndEquipmentNet`	$2.65B	USD	Point-in-time
Vessels, rigs and equipment, net	`VesselsRigsAndEquipmentNet`	$2.81B	USD	Point-in-time
Vessels, rigs and equipment, net	`VesselsRigsAndEquipmentNet`	$2.81B	USD	Point-in-time
Capital improvements, newbuildings and vessel purchase deposits	`CapitalImprovementsNewbuildingsAndVesselPurchaseDeposits`	$86.06M	USD	Point-in-time
Capital improvements, newbuildings and vessel purchase deposits	`CapitalImprovementsNewbuildingsAndVesselPurchaseDeposits`	$86.06M	USD	Point-in-time
Capital improvements, newbuildings and vessel purchase deposits	`CapitalImprovementsNewbuildingsAndVesselPurchaseDeposits`	$49.36M	USD	Point-in-time
Capital improvements, newbuildings and vessel purchase deposits	`CapitalImprovementsNewbuildingsAndVesselPurchaseDeposits`	$49.36M	USD	Point-in-time
Vessels under finance lease, net	`FinanceLeaseRightOfUseAsset`	$573.45M	USD	Point-in-time
Vessels under finance lease, net	`FinanceLeaseRightOfUseAsset`	$573.45M	USD	Point-in-time
Vessels under finance lease, net	`FinanceLeaseRightOfUseAsset`	$552.86M	USD	Point-in-time
Vessels under finance lease, net	`FinanceLeaseRightOfUseAsset`	$552.86M	USD	Point-in-time
Investment in sales-type leases, long-term portion	`NetInvestmentInLeaseAndLeasebackAssetsNoncurrent`	$35.10M	USD	Point-in-time
Investment in sales-type leases, long-term portion	`NetInvestmentInLeaseAndLeasebackAssetsNoncurrent`	$35.10M	USD	Point-in-time
Investment in sales-type leases, long-term portion	`NetInvestmentInLeaseAndLeasebackAssetsNoncurrent`	-	USD	Point-in-time
Investment in sales-type leases, long-term portion	`NetInvestmentInLeaseAndLeasebackAssetsNoncurrent`	-	USD	Point-in-time
Investments in associated companies	`EquityMethodInvestments`	$16.47M	USD	Point-in-time
Investments in associated companies	`EquityMethodInvestments`	$16.47M	USD	Point-in-time
Investments in associated companies	`EquityMethodInvestments`	$16.49M	USD	Point-in-time
Investments in associated companies	`EquityMethodInvestments`	$16.49M	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
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
Other long-term assets	`OtherAssetsNoncurrent`	$22.51M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$22.51M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$13.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$13.00M	USD	Point-in-time
Total assets	`Assets`	$3.87B	USD	Point-in-time
Total assets	`Assets`	$3.87B	USD	Point-in-time
Total assets	`Assets`	$3.73B	USD	Point-in-time
Total assets	`Assets`	$3.73B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$432.92M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$432.92M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$570.99M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$570.99M	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$391.55M	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$391.55M	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$419.34M	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$419.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$969.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$969.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.71B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.71B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.71B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.71B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.69B	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.73B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.73B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.87B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.87B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Time charter revenues	`TimeCharterRevenues`	$302.39M	USD	2 Qtrs
Time charter revenues	`TimeCharterRevenues`	$302.39M	USD	2 Qtrs
Time charter revenues	`TimeCharterRevenues`	$256.08M	USD	2 Qtrs
Time charter revenues	`TimeCharterRevenues`	$256.08M	USD	2 Qtrs
Voyage charter revenues	`VoyageCharterRevenues`	$28.75M	USD	2 Qtrs
Voyage charter revenues	`VoyageCharterRevenues`	$28.75M	USD	2 Qtrs
Voyage charter revenues	`VoyageCharterRevenues`	$5.79M	USD	2 Qtrs
Voyage charter revenues	`VoyageCharterRevenues`	$5.79M	USD	2 Qtrs
Drilling contract revenues	`DrillingContractRevenues`	$37.86M	USD	2 Qtrs
Drilling contract revenues	`DrillingContractRevenues`	$37.86M	USD	2 Qtrs
Drilling contract revenues	`DrillingContractRevenues`	$95.84M	USD	2 Qtrs
Drilling contract revenues	`DrillingContractRevenues`	$95.84M	USD	2 Qtrs
Interest income sales-type leases and leaseback assets	`SalesTypeLeaseAndLeasebackAssetInterestIncome`	$3.81M	USD	2 Qtrs
Interest income sales-type leases and leaseback assets	`SalesTypeLeaseAndLeasebackAssetInterestIncome`	$3.81M	USD	2 Qtrs
Interest income sales-type leases and leaseback assets	`SalesTypeLeaseAndLeasebackAssetInterestIncome`	$1.40M	USD	2 Qtrs
Interest income sales-type leases and leaseback assets	`SalesTypeLeaseAndLeasebackAssetInterestIncome`	$1.40M	USD	2 Qtrs
Profit sharing income	`ProfitSharingRevenues`	$7.13M	USD	2 Qtrs
Profit sharing income	`ProfitSharingRevenues`	$7.13M	USD	2 Qtrs
Profit sharing income	`ProfitSharingRevenues`	$9.93M	USD	2 Qtrs
Profit sharing income	`ProfitSharingRevenues`	$9.93M	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	$4.62M	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	$4.62M	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	$4.19M	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	$4.19M	USD	2 Qtrs
Total operating revenues	`Revenues`	$419.98M	USD	2 Qtrs
Total operating revenues	`Revenues`	$419.98M	USD	2 Qtrs
Total operating revenues	`Revenues`	$337.83M	USD	2 Qtrs
Total operating revenues	`Revenues`	$337.83M	USD	2 Qtrs
(Loss)/gain on sale of vessels	`GainLossOnDispositionOfAssets1`	$16.48M	USD	2 Qtrs
(Loss)/gain on sale of vessels	`GainLossOnDispositionOfAssets1`	$16.48M	USD	2 Qtrs
(Loss)/gain on sale of vessels	`GainLossOnDispositionOfAssets1`	$-17.00K	USD	2 Qtrs
(Loss)/gain on sale of vessels	`GainLossOnDispositionOfAssets1`	$-17.00K	USD	2 Qtrs
Vessel and rig operating expenses	`ShipAndRigOperatingExpenses`	$134.52M	USD	2 Qtrs
Vessel and rig operating expenses	`ShipAndRigOperatingExpenses`	$134.52M	USD	2 Qtrs
Vessel and rig operating expenses	`ShipAndRigOperatingExpenses`	$146.44M	USD	2 Qtrs
Vessel and rig operating expenses	`ShipAndRigOperatingExpenses`	$146.44M	USD	2 Qtrs
Depreciation	`Depreciation`	$115.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$115.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$102.16M	USD	2 Qtrs
Depreciation	`Depreciation`	$102.16M	USD	2 Qtrs
Vessel impairment charge	`AssetImpairmentCharges`	$7.39M	USD	2 Qtrs
Vessel impairment charge	`AssetImpairmentCharges`	$7.39M	USD	2 Qtrs
Vessel impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Vessel impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Administrative expenses	`AdministrativeExpenses`	$8.45M	USD	2 Qtrs
Administrative expenses	`AdministrativeExpenses`	$8.45M	USD	2 Qtrs
Administrative expenses	`AdministrativeExpenses`	$10.82M	USD	2 Qtrs
Administrative expenses	`AdministrativeExpenses`	$10.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$272.26M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$272.26M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$252.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$252.51M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$101.79M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$101.79M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$147.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$147.70M	USD	2 Qtrs
Interest income long-term loans to associated companies	`InterestIncomeWhichAreDerivedFromLoansToAssociates`	$2.26M	USD	2 Qtrs
Interest income long-term loans to associated companies	`InterestIncomeWhichAreDerivedFromLoansToAssociates`	$2.26M	USD	2 Qtrs
Interest income long-term loans to associated companies	`InterestIncomeWhichAreDerivedFromLoansToAssociates`	$2.28M	USD	2 Qtrs
Interest income long-term loans to associated companies	`InterestIncomeWhichAreDerivedFromLoansToAssociates`	$2.28M	USD	2 Qtrs
Interest income other	`OtherInterestAndDividendIncome`	$4.20M	USD	2 Qtrs
Interest income other	`OtherInterestAndDividendIncome`	$4.20M	USD	2 Qtrs
Interest income other	`OtherInterestAndDividendIncome`	$4.89M	USD	2 Qtrs
Interest income other	`OtherInterestAndDividendIncome`	$4.89M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$82.55M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$82.55M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$88.17M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$88.17M	USD	2 Qtrs
Loss on investments in equity securities	`DebtAndEquitySecuritiesGainLoss`	$-792.00K	USD	2 Qtrs
Loss on investments in equity securities	`DebtAndEquitySecuritiesGainLoss`	$-792.00K	USD	2 Qtrs
Loss on investments in equity securities	`DebtAndEquitySecuritiesGainLoss`	$-207.00K	USD	2 Qtrs
Loss on investments in equity securities	`DebtAndEquitySecuritiesGainLoss`	$-207.00K	USD	2 Qtrs
Interest and valuation gain/(loss) on non-designated derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$4.53M	USD	2 Qtrs
Interest and valuation gain/(loss) on non-designated derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$4.53M	USD	2 Qtrs
Interest and valuation gain/(loss) on non-designated derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-2.69M	USD	2 Qtrs
Interest and valuation gain/(loss) on non-designated derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-2.69M	USD	2 Qtrs
Other financial items, net	`OtherNonoperatingIncomeExpense`	$-1.09M	USD	2 Qtrs
Other financial items, net	`OtherNonoperatingIncomeExpense`	$-1.09M	USD	2 Qtrs
Other financial items, net	`OtherNonoperatingIncomeExpense`	$-1.42M	USD	2 Qtrs
Other financial items, net	`OtherNonoperatingIncomeExpense`	$-1.42M	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$1.48M	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$1.48M	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$1.45M	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$1.45M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.38M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.38M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.26M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.26M	USD	2 Qtrs
Tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Tax expense	`IncomeTaxExpenseBenefit`	$4.45M	USD	2 Qtrs
Tax expense	`IncomeTaxExpenseBenefit`	$4.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.93M	USD	2 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.52	USD	2 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.52	USD	2 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.18	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`	$0.18	USD	2 Qtrs
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.93M	USD	2 Qtrs
Depreciation	`Depreciation`	$115.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$115.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$102.16M	USD	2 Qtrs
Depreciation	`Depreciation`	$102.16M	USD	2 Qtrs
Vessel impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Vessel impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Vessel impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.39M	USD	2 Qtrs
Vessel impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.39M	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$3.62M	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$3.62M	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$3.56M	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$3.56M	USD	2 Qtrs
Amortization of charter related deferred asset and straight-lining of operating leases	`AmortizationOfCharterRelatedDeferredAssetAndStraightLiningOfOperatingLeases`	$-726.00K	USD	2 Qtrs
Amortization of charter related deferred asset and straight-lining of operating leases	`AmortizationOfCharterRelatedDeferredAssetAndStraightLiningOfOperatingLeases`	$-726.00K	USD	2 Qtrs
Amortization of charter related deferred asset and straight-lining of operating leases	`AmortizationOfCharterRelatedDeferredAssetAndStraightLiningOfOperatingLeases`	$-964.00K	USD	2 Qtrs
Amortization of charter related deferred asset and straight-lining of operating leases	`AmortizationOfCharterRelatedDeferredAssetAndStraightLiningOfOperatingLeases`	$-964.00K	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$1.48M	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$1.48M	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$1.45M	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$1.45M	USD	2 Qtrs
Loss/(gain) on sale of vessels	`GainLossOnDispositionOfAssets1`	$16.48M	USD	2 Qtrs
Loss/(gain) on sale of vessels	`GainLossOnDispositionOfAssets1`	$16.48M	USD	2 Qtrs
Loss/(gain) on sale of vessels	`GainLossOnDispositionOfAssets1`	$-17.00K	USD	2 Qtrs
Loss/(gain) on sale of vessels	`GainLossOnDispositionOfAssets1`	$-17.00K	USD	2 Qtrs
Adjustment of derivatives to fair value recognized in net income	`UnrealizedGainLossOnDerivatives`	$1.55M	USD	2 Qtrs
Adjustment of derivatives to fair value recognized in net income	`UnrealizedGainLossOnDerivatives`	$1.55M	USD	2 Qtrs
Adjustment of derivatives to fair value recognized in net income	`UnrealizedGainLossOnDerivatives`	$-5.57M	USD	2 Qtrs
Adjustment of derivatives to fair value recognized in net income	`UnrealizedGainLossOnDerivatives`	$-5.57M	USD	2 Qtrs
Loss on investments in equity securities	`EquitySecuritiesFvNiGainLoss`	$-207.00K	USD	2 Qtrs
Loss on investments in equity securities	`EquitySecuritiesFvNiGainLoss`	$-207.00K	USD	2 Qtrs
Loss on investments in equity securities	`EquitySecuritiesFvNiGainLoss`	$-792.00K	USD	2 Qtrs
Loss on investments in equity securities	`EquitySecuritiesFvNiGainLoss`	$-792.00K	USD	2 Qtrs
Repayments from investment in sales-type assets and leaseback assets	`RepaymentsFromInvestmentInSalesTypeAndLeasebackAssets`	$7.77M	USD	2 Qtrs
Repayments from investment in sales-type assets and leaseback assets	`RepaymentsFromInvestmentInSalesTypeAndLeasebackAssets`	$7.77M	USD	2 Qtrs
Repayments from investment in sales-type assets and leaseback assets	`RepaymentsFromInvestmentInSalesTypeAndLeasebackAssets`	$4.66M	USD	2 Qtrs
Repayments from investment in sales-type assets and leaseback assets	`RepaymentsFromInvestmentInSalesTypeAndLeasebackAssets`	$4.66M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.31M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.31M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.25M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.25M	USD	2 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-800.00K	USD	2 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-800.00K	USD	2 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-96.74M	USD	2 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-96.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$187.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$187.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$230.96M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$230.96M	USD	2 Qtrs
Purchase of vessels, capital improvements, newbuildings and deposits	`PurchaseOfVesselsCapitalImprovementsNewbuildingsAndDeposits`	$135.18M	USD	2 Qtrs
Purchase of vessels, capital improvements, newbuildings and deposits	`PurchaseOfVesselsCapitalImprovementsNewbuildingsAndDeposits`	$135.18M	USD	2 Qtrs
Purchase of vessels, capital improvements, newbuildings and deposits	`PurchaseOfVesselsCapitalImprovementsNewbuildingsAndDeposits`	$212.18M	USD	2 Qtrs
Purchase of vessels, capital improvements, newbuildings and deposits	`PurchaseOfVesselsCapitalImprovementsNewbuildingsAndDeposits`	$212.18M	USD	2 Qtrs
Proceeds from sale of vessels	`CashElementOfProceedsFromPaymentsOfSaleOfVessels`	$104.21M	USD	2 Qtrs
Proceeds from sale of vessels	`CashElementOfProceedsFromPaymentsOfSaleOfVessels`	$104.21M	USD	2 Qtrs
Proceeds from sale of vessels	`CashElementOfProceedsFromPaymentsOfSaleOfVessels`	$11.98M	USD	2 Qtrs
Proceeds from sale of vessels	`CashElementOfProceedsFromPaymentsOfSaleOfVessels`	$11.98M	USD	2 Qtrs
Net amounts received from associated companies	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$1.38M	USD	2 Qtrs
Net amounts received from associated companies	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$1.38M	USD	2 Qtrs
Net amounts received from associated companies	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$1.46M	USD	2 Qtrs
Net amounts received from associated companies	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$1.46M	USD	2 Qtrs
Collateral deposits returned/(paid) on swap agreements	`ProceedsFromPaymentsForCollateralDepositsOnSwapAgreements`	$-6.03M	USD	2 Qtrs
Collateral deposits returned/(paid) on swap agreements	`ProceedsFromPaymentsForCollateralDepositsOnSwapAgreements`	$-6.03M	USD	2 Qtrs
Collateral deposits returned/(paid) on swap agreements	`ProceedsFromPaymentsForCollateralDepositsOnSwapAgreements`	$2.88M	USD	2 Qtrs
Collateral deposits returned/(paid) on swap agreements	`ProceedsFromPaymentsForCollateralDepositsOnSwapAgreements`	$2.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-195.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-195.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.54M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.54M	USD	2 Qtrs
Principal payments under finance lease obligations	`RepaymentsOfShortTermFinanceLeaseObligations`	$27.79M	USD	2 Qtrs
Principal payments under finance lease obligations	`RepaymentsOfShortTermFinanceLeaseObligations`	$27.79M	USD	2 Qtrs
Principal payments under finance lease obligations	`RepaymentsOfShortTermFinanceLeaseObligations`	$26.57M	USD	2 Qtrs
Principal payments under finance lease obligations	`RepaymentsOfShortTermFinanceLeaseObligations`	$26.57M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$720.19M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$720.19M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$354.40M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$354.40M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfShortTermAndLongTermDebt`	$145.73M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfShortTermAndLongTermDebt`	$145.73M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfShortTermAndLongTermDebt`	$620.89M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfShortTermAndLongTermDebt`	$620.89M	USD	2 Qtrs
Repurchases and redemption of bonds	`RepurchaseAndRedemptionOfBonds`	$65.00M	USD	2 Qtrs
Repurchases and redemption of bonds	`RepurchaseAndRedemptionOfBonds`	$65.00M	USD	2 Qtrs
Repurchases and redemption of bonds	`RepurchaseAndRedemptionOfBonds`	$167.78M	USD	2 Qtrs
Repurchases and redemption of bonds	`RepurchaseAndRedemptionOfBonds`	$167.78M	USD	2 Qtrs
Payments of debt fees	`PaymentsOfFinancingCosts`	$11.75M	USD	2 Qtrs
Payments of debt fees	`PaymentsOfFinancingCosts`	$11.75M	USD	2 Qtrs
Payments of debt fees	`PaymentsOfFinancingCosts`	$3.00M	USD	2 Qtrs
Payments of debt fees	`PaymentsOfFinancingCosts`	$3.00M	USD	2 Qtrs
Principal settlements of cross currency swaps, net	`PaymentsForDerivativeInstrumentFinancingActivities`	$9.81M	USD	2 Qtrs
Principal settlements of cross currency swaps, net	`PaymentsForDerivativeInstrumentFinancingActivities`	$9.81M	USD	2 Qtrs
Principal settlements of cross currency swaps, net	`PaymentsForDerivativeInstrumentFinancingActivities`	$16.53M	USD	2 Qtrs
Principal settlements of cross currency swaps, net	`PaymentsForDerivativeInstrumentFinancingActivities`	$16.53M	USD	2 Qtrs
Cash paid for shares repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Cash paid for shares repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Cash paid for shares repurchase	`PaymentsForRepurchaseOfCommonStock`	$4.83M	USD	2 Qtrs
Cash paid for shares repurchase	`PaymentsForRepurchaseOfCommonStock`	$4.83M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$60.86M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$60.86M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$67.28M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$67.28M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-182.31M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-182.31M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.08M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.08M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.10M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.10M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.57M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.57M	USD	2 Qtrs
Cash and cash equivalents at start of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.36M	USD	Point-in-time
Cash and cash equivalents at start of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.36M	USD	Point-in-time
Cash and cash equivalents at start of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.06M	USD	Point-in-time
Cash and cash equivalents at start of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.06M	USD	Point-in-time
Cash and cash equivalents at start of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.49M	USD	Point-in-time
Cash and cash equivalents at start of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.49M	USD	Point-in-time
Cash and cash equivalents at start of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.47M	USD	Point-in-time
Cash and cash equivalents at start of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.47M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.36M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.36M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.06M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.06M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.49M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.49M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.47M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.47M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Shares outstanding starting balance (in shares)	`CommonStockSharesOutstanding`	137.71M	shares	Point-in-time
Shares outstanding starting balance (in shares)	`CommonStockSharesOutstanding`	137.71M	shares	Point-in-time
Shares outstanding starting balance (in shares)	`CommonStockSharesOutstanding`	137.47M	shares	Point-in-time
Shares outstanding starting balance (in shares)	`CommonStockSharesOutstanding`	137.47M	shares	Point-in-time
Shares cancelled (in shares)	`StockIssuedDuringPeriodSharesCancelled`	700.00	shares	2 Qtrs
Shares cancelled (in shares)	`StockIssuedDuringPeriodSharesCancelled`	700.00	shares	2 Qtrs
Shares repurchased (in shares)	`TreasuryStockSharesAcquired`	1.10M	shares	2 Qtrs
Shares repurchased (in shares)	`TreasuryStockSharesAcquired`	1.10M	shares	2 Qtrs
Shares outstanding ending balance (in shares)	`CommonStockSharesOutstanding`	137.71M	shares	Point-in-time
Shares outstanding ending balance (in shares)	`CommonStockSharesOutstanding`	137.71M	shares	Point-in-time
Shares outstanding ending balance (in shares)	`CommonStockSharesOutstanding`	137.47M	shares	Point-in-time
Shares outstanding ending balance (in shares)	`CommonStockSharesOutstanding`	137.47M	shares	Point-in-time
Equity starting balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Equity starting balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Equity starting balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Equity starting balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Equity starting balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Equity starting balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Earnings reclassification of previously deferred fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-110.00K	USD	2 Qtrs
Earnings reclassification of previously deferred fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-110.00K	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`	$-4.61M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$56.00K	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$56.00K	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-48.00K	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-48.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.93M	USD	2 Qtrs
Equity ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Equity ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Equity ending balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Equity ending balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Equity ending balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Equity ending balance	`StockholdersEquity`	$1.04B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.93M	USD	2 Qtrs
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.41M	USD	2 Qtrs
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.41M	USD	2 Qtrs
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.15M	USD	2 Qtrs
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.15M	USD	2 Qtrs
Earnings reclassification of previously deferred fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-110.00K	USD	2 Qtrs
Earnings reclassification of previously deferred fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-110.00K	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`	$-4.61M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$56.00K	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$56.00K	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-48.00K	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-48.00K	USD	2 Qtrs
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.41M	USD	2 Qtrs
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.41M	USD	2 Qtrs
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.25M	USD	2 Qtrs
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.25M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.68M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.68M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.69M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.69M	USD	2 Qtrs

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