10-Q Filing

DORIAN LPG LTD. CIK: 1596993 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001596993-17-000004`
Period End Date	20161231
Filing Date	20170130
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	lpg-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 85 Cash Flow Statement 67 Stockholders Equity 16

Balance Sheet 89 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.03M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.82M	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
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$1.38M	USD	Point-in-time
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$107.32K	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$2.08M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$24.69M	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$54.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Inventories	`InventoryNet`	$2.89M	USD	Point-in-time
Inventories	`InventoryNet`	$2.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.34M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$105.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$62.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.13M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	3.37M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	1.93M	shares	Point-in-time
Vessels, net	`VesselsNet`	$1.67B	USD	Point-in-time
Vessels, net	`VesselsNet`	$1.62B	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOther`	$591.29K	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOther`	$386.29K	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.62B	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.67B	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$294.94K	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$1.89M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$4.96M	USD	Point-in-time
Due from related partiesnon-current	`DueFromRelatedPartiesNoncurrent`	$17.60M	USD	Point-in-time
Due from related partiesnon-current	`DueFromRelatedPartiesNoncurrent`	$19.80M	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`	$93.42K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$95.27K	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Total assets	`Assets`	$1.84B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$5.70M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$6.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.76M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$556.36K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$708.21K	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$8.11M	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`	$86.10M	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`	$746.35M	USD	Point-in-time
Long-term debtnet of current portion and deferred financing fees	`LongTermDebtNoncurrent`	$700.72M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$69.75K	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`	$427.01K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$768.45M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$701.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$787.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$856.58M	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, 58,335,007 and 58,057,493 shares issued, 54,967,332 and 56,125,028 shares outstanding (net of treasury stock), as of December 31, 2016 and March 31, 2016, respectively	`CommonStockValue`	$583.35K	USD	Point-in-time
Common stock, $0.01 par value, 450,000,000 shares authorized, 58,335,007 and 58,057,493 shares issued, 54,967,332 and 56,125,028 shares outstanding (net of treasury stock), as of December 31, 2016 and March 31, 2016, respectively	`CommonStockValue`	$580.58K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$851.83M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$848.18M	USD	Point-in-time
Treasury stock, at cost; 3,367,675 and 1,932,465 shares as of December 31, 2016 and March 31, 2016, respectively	`TreasuryStockCommonValue`	$33.90M	USD	Point-in-time
Treasury stock, at cost; 3,367,675 and 1,932,465 shares as of December 31, 2016 and March 31, 2016, respectively	`TreasuryStockCommonValue`	$20.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$157.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$154.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$985.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$873.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$975.36M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$972.90M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net pool revenuesrelated party	`PoolRevenue`	$22.30M	USD	1 Quarter
Net pool revenuesrelated party	`PoolRevenue`	$80.80M	USD	3 Qtrs
Net pool revenuesrelated party	`PoolRevenue`	$66.04M	USD	1 Quarter
Net pool revenuesrelated party	`PoolRevenue`	$130.70M	USD	3 Qtrs
Time charter revenues	`TimeCharterRevenue`	$36.92M	USD	3 Qtrs
Time charter revenues	`TimeCharterRevenue`	$11.24M	USD	1 Quarter
Time charter revenues	`TimeCharterRevenue`	$11.92M	USD	1 Quarter
Time charter revenues	`TimeCharterRevenue`	$26.17M	USD	3 Qtrs
Voyage charter revenues	`VoyageCharterRevenue`	$15.57M	USD	1 Quarter
Voyage charter revenues	`VoyageCharterRevenue`	$1.30M	USD	3 Qtrs
Voyage charter revenues	`VoyageCharterRevenue`	$1.30M	USD	1 Quarter
Voyage charter revenues	`VoyageCharterRevenue`	$46.01M	USD	3 Qtrs
Other revenues	`OtherSalesRevenueNet`	$846.93K	USD	3 Qtrs
Other revenues	`OtherSalesRevenueNet`	$433.34K	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$214.65K	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$988.14K	USD	3 Qtrs
Total revenues	`Revenues`	$119.86M	USD	3 Qtrs
Total revenues	`Revenues`	$93.28M	USD	1 Quarter
Total revenues	`Revenues`	$35.73M	USD	1 Quarter
Total revenues	`Revenues`	$203.87M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$2.42M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$11.41M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$1.19M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$4.35M	USD	1 Quarter
Vessel operating expenses	`VesselOperatingExpenses`	$30.48M	USD	3 Qtrs
Vessel operating expenses	`VesselOperatingExpenses`	$14.27M	USD	1 Quarter
Vessel operating expenses	`VesselOperatingExpenses`	$49.55M	USD	3 Qtrs
Vessel operating expenses	`VesselOperatingExpenses`	$17.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$48.94M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.98M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.17M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.51M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-105.55K	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$88.70M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$39.86M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$39.66M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$116.89M	USD	3 Qtrs
Other incomerelated party	`OtherOperatingIncome`	$1.15M	USD	3 Qtrs
Other incomerelated party	`OtherOperatingIncome`	$1.78M	USD	3 Qtrs
Other incomerelated party	`OtherOperatingIncome`	$383.64K	USD	1 Quarter
Other incomerelated party	`OtherOperatingIncome`	$670.84K	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$116.33M	USD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$-3.45M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$54.01M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$4.75M	USD	3 Qtrs
Interest and finance costs	`InterestAndDebtExpense`	$7.33M	USD	1 Quarter
Interest and finance costs	`InterestAndDebtExpense`	$21.53M	USD	3 Qtrs
Interest and finance costs	`InterestAndDebtExpense`	$5.70M	USD	3 Qtrs
Interest and finance costs	`InterestAndDebtExpense`	$4.63M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$137.23K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$27.71K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$22.38K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$81.21K	USD	3 Qtrs
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$3.67M	USD	3 Qtrs
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$7.39M	USD	1 Quarter
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$24.38M	USD	1 Quarter
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$26.54M	USD	3 Qtrs
Realized loss on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-12.98M	USD	3 Qtrs
Realized loss on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-8.39M	USD	1 Quarter
Realized loss on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-2.01M	USD	1 Quarter
Realized loss on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-4.48M	USD	3 Qtrs
Foreign currency loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-193.16K	USD	1 Quarter
Foreign currency loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-121.35K	USD	1 Quarter
Foreign currency loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-418.79K	USD	3 Qtrs
Foreign currency loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-255.10K	USD	3 Qtrs
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-8.15M	USD	3 Qtrs
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-6.80M	USD	3 Qtrs
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$650.02K	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$8.49M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.40M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.04M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$109.53M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.66M	USD	1 Quarter
Earnings/(loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Earnings/(loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Earnings/(loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$1.92	USD	3 Qtrs
Earnings/(loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Earnings/(loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Earnings/(loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.92	USD	3 Qtrs
Earnings/(loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Earnings/(loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.40M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.04M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$109.53M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.70M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$2.82M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.55M	USD	3 Qtrs
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$3.67M	USD	3 Qtrs
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$7.39M	USD	1 Quarter
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$24.38M	USD	1 Quarter
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$26.54M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.24M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.05M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-105.55K	USD	3 Qtrs
Unrealized exchange differences	`ForeignCurrencyTransactionGainLossUnrealized`	$-322.45K	USD	3 Qtrs
Unrealized exchange differences	`ForeignCurrencyTransactionGainLossUnrealized`	$-346.17K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-256.63K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-61.32K	USD	3 Qtrs
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-10.31M	USD	3 Qtrs
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$1.27M	USD	3 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-168.63K	USD	3 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.25M	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-27.61M	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$73.63M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$598.16K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.00	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.85K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.46M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.39M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.24M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-227.35K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-151.85K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$32.13K	USD	3 Qtrs
Payments for drydocking costs	`IncreaseDecreaseInPaymentsForDrydockingCosts`	$533.10K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$82.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$49.20M	USD	3 Qtrs
Payments for vessels and vessels under construction	`PaymentsToAcquirePropertyPlantAndEquipment`	$839.07M	USD	3 Qtrs
Payments for vessels and vessels under construction	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.76M	USD	3 Qtrs
Restricted cash deposits	`IncreaseInRestrictedCash`	$16.50M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$136.66K	USD	3 Qtrs
Payments to acquire other fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$7.03K	USD	3 Qtrs
Payments to acquire other fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$443.42K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-855.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.76M	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$634.65M	USD	3 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$48.65M	USD	3 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$20.94M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.95M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.07M	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$13.21M	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$99.78K	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-61.70M	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$590.43M	USD	3 Qtrs
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-324.78K	USD	3 Qtrs
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-314.63K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.57M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-182.79M	USD	3 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`	$22.03M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$31.84M	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`	$22.03M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$31.84M	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`	$985.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$873.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$975.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$972.90M	USD	Point-in-time
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.40M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.04M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$109.53M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.66M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.68M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.65M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$10.07M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$12.95M	USD	3 Qtrs
Balance	`StockholdersEquity`	$985.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$873.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$975.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$972.90M	USD	Point-in-time

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