10-Q Filing

DORIAN LPG LTD. CIK: 1596993 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001596993-16-000036`
Period End Date	20160930
Filing Date	20161028
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	lpg-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 83 Cash Flow Statement 66 Stockholders Equity 16

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.41M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.58M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.82M	USD	Point-in-time
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$25.58K	USD	Point-in-time
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$107.32K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$2.55M	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$2.25M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$32.41M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$54.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.06M	shares	Point-in-time
Inventories	`InventoryNet`	$2.07M	USD	Point-in-time
Inventories	`InventoryNet`	$2.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$80.64M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$105.56M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.97M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	1.93M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	3.35M	shares	Point-in-time
Vessels, net	`VesselsNet`	$1.63B	USD	Point-in-time
Vessels, net	`VesselsNet`	$1.67B	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOther`	$453.32K	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOther`	$591.29K	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.67B	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.64B	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$294.94K	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$343.47K	USD	Point-in-time
Due from related partiesnon-current	`DueFromRelatedPartiesNoncurrent`	$17.60M	USD	Point-in-time
Due from related partiesnon-current	`DueFromRelatedPartiesNoncurrent`	$18.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$50.81M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$50.81M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$95.27K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$95.28K	USD	Point-in-time
Total assets	`Assets`	$1.84B	USD	Point-in-time
Total assets	`Assets`	$1.79B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$6.83M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$5.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.72M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$708.21K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$532.79K	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$6.58M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$4.61M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$66.27M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$65.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.13M	USD	Point-in-time
Long-term debtnet of current portion and deferred financing fees	`LongTermDebtNoncurrent`	$715.16M	USD	Point-in-time
Long-term debtnet of current portion and deferred financing fees	`LongTermDebtNoncurrent`	$746.35M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$19.49M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$21.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$447.99K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$430.95K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$735.08M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$768.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$856.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$819.20M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued nor outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued nor outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 450,000,000 shares authorized, 58,324,573 and 58,057,493 shares issued, 54,973,143 and 56,125,028 shares outstanding (net of treasury stock), as of September 30, 2016 and March 31, 2016, respectively	`CommonStockValue`	$580.58K	USD	Point-in-time
Common stock, $0.01 par value, 450,000,000 shares authorized, 58,324,573 and 58,057,493 shares issued, 54,973,143 and 56,125,028 shares outstanding (net of treasury stock), as of September 30, 2016 and March 31, 2016, respectively	`CommonStockValue`	$583.25K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$850.67M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$848.18M	USD	Point-in-time
Treasury stock, at cost; 3,351,430 and 1,932,465 shares as of September 30, 2016 and March 31, 2016, respectively	`TreasuryStockCommonValue`	$20.94M	USD	Point-in-time
Treasury stock, at cost; 3,351,430 and 1,932,465 shares as of September 30, 2016 and March 31, 2016, respectively	`TreasuryStockCommonValue`	$33.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$149.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$157.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$966.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$873.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$925.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$985.60M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net pool revenuesrelated party	`PoolRevenue`	$64.66M	USD	2 Qtrs
Net pool revenuesrelated party	`PoolRevenue`	$20.84M	USD	1 Quarter
Net pool revenuesrelated party	`PoolRevenue`	$49.35M	USD	1 Quarter
Net pool revenuesrelated party	`PoolRevenue`	$58.50M	USD	2 Qtrs
Voyage charter revenues	`VoyageCharterRevenue`	$15.58M	USD	1 Quarter
Voyage charter revenues	`VoyageCharterRevenue`	$30.45M	USD	2 Qtrs
Time charter revenues	`TimeCharterRevenue`	$9.56M	USD	1 Quarter
Time charter revenues	`TimeCharterRevenue`	$14.93M	USD	2 Qtrs
Time charter revenues	`TimeCharterRevenue`	$25.00M	USD	2 Qtrs
Time charter revenues	`TimeCharterRevenue`	$12.47M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$459.28K	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$554.80K	USD	2 Qtrs
Other revenues	`OtherSalesRevenueNet`	$308.24K	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$632.28K	USD	2 Qtrs
Total revenues	`Revenues`	$110.59M	USD	2 Qtrs
Total revenues	`Revenues`	$33.61M	USD	1 Quarter
Total revenues	`Revenues`	$84.13M	USD	2 Qtrs
Total revenues	`Revenues`	$74.95M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$466.22K	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$3.54M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$1.22M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$7.06M	USD	2 Qtrs
Vessel operating expenses	`VesselOperatingExpenses`	$16.34M	USD	1 Quarter
Vessel operating expenses	`VesselOperatingExpenses`	$16.21M	USD	2 Qtrs
Vessel operating expenses	`VesselOperatingExpenses`	$32.43M	USD	2 Qtrs
Vessel operating expenses	`VesselOperatingExpenses`	$9.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.56M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.82M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.28M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.50M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.20M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-105.55K	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$49.04M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$38.37M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$77.03M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$26.59M	USD	1 Quarter
Other incomerelated party	`OtherOperatingIncome`	$1.11M	USD	2 Qtrs
Other incomerelated party	`OtherOperatingIncome`	$552.92K	USD	1 Quarter
Other incomerelated party	`OtherOperatingIncome`	$383.64K	USD	1 Quarter
Other incomerelated party	`OtherOperatingIncome`	$767.28K	USD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$-4.21M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$48.74M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$62.32M	USD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$8.20M	USD	2 Qtrs
Interest and finance costs	`InterestAndDebtExpense`	$14.20M	USD	2 Qtrs
Interest and finance costs	`InterestAndDebtExpense`	$7.16M	USD	1 Quarter
Interest and finance costs	`InterestAndDebtExpense`	$1.07M	USD	2 Qtrs
Interest and finance costs	`InterestAndDebtExpense`	$931.33K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$30.32K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$53.49K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$114.84K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$49.26K	USD	1 Quarter
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$6.53M	USD	1 Quarter
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-3.72M	USD	2 Qtrs
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-5.11M	USD	1 Quarter
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$2.16M	USD	2 Qtrs
Realized loss on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-2.33M	USD	1 Quarter
Realized loss on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-1.23M	USD	1 Quarter
Realized loss on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-4.59M	USD	2 Qtrs
Realized loss on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-2.47M	USD	2 Qtrs
Foreign currency gain/(loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-306.45K	USD	1 Quarter
Foreign currency gain/(loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-297.44K	USD	2 Qtrs
Foreign currency gain/(loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-61.94K	USD	2 Qtrs
Foreign currency gain/(loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$766.00	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-2.93M	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-7.53M	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-7.45M	USD	2 Qtrs
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-16.64M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.44M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.15M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.21M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.87M	USD	2 Qtrs
Earnings/(loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Earnings/(loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Earnings/(loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	2 Qtrs
Earnings/(loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Earnings/(loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Earnings/(loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Earnings/(loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Earnings/(loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.44M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.15M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.21M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.16M	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$634.50K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.89M	USD	2 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$6.53M	USD	1 Quarter
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-3.72M	USD	2 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-5.11M	USD	1 Quarter
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$2.16M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.08M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.76M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-105.55K	USD	2 Qtrs
Unrealized exchange differences	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.56K	USD	2 Qtrs
Unrealized exchange differences	`ForeignCurrencyTransactionGainLossUnrealized`	$-169.50K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-237.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-42.39K	USD	2 Qtrs
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-81.74K	USD	2 Qtrs
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-11.18M	USD	2 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$300.92K	USD	2 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$463.70K	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$40.60M	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-20.99M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-136.93K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-217.44K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-22.00	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$13.00	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.08M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-455.19K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.56M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.17M	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$9.93K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-175.42K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$44.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$46.84M	USD	2 Qtrs
Payments for vessels and vessels under construction	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.35M	USD	2 Qtrs
Payments for vessels and vessels under construction	`PaymentsToAcquirePropertyPlantAndEquipment`	$477.33M	USD	2 Qtrs
Restricted cash deposits	`IncreaseInRestrictedCash`	$8.80M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$136.66K	USD	2 Qtrs
Payments to acquire other fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$299.31K	USD	2 Qtrs
Payments to acquire other fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$3.10K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.35M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-486.30M	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$338.29M	USD	2 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$33.28M	USD	2 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$10.35M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.32M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.85M	USD	2 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$8.47M	USD	2 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$99.78K	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$315.16M	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-46.23M	USD	2 Qtrs
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$4.41K	USD	2 Qtrs
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-181.65K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.83M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-124.48M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$46.41M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$43.58M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$80.34M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$204.82M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$46.41M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$43.58M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$80.34M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$204.82M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$966.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$873.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$925.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$985.60M	USD	Point-in-time
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.44M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.15M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.21M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.87M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.76M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.49M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$12.85M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.32M	USD	2 Qtrs
Balance	`StockholdersEquity`	$966.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$873.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$925.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$985.60M	USD	Point-in-time

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