10-Q Filing

DORIAN LPG LTD. CIK: 1596993 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001596993-17-000024`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	lpg-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 83 Cash Flow Statement 66 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
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`	$50.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.02M	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$11.03K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$206.94K	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
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$1.90M	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$2.02M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$26.80M	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$42.46M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.62M	shares	Point-in-time
Inventories	`InventoryNet`	$2.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.34M	shares	Point-in-time
Inventories	`InventoryNet`	$2.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$63.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.42M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	3.51M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	3.37M	shares	Point-in-time
Vessels, net	`VesselsNet`	$1.57B	USD	Point-in-time
Vessels, net	`VesselsNet`	$1.60B	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOther`	$317.35K	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOther`	$269.86K	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.60B	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.57B	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$1.88M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$1.88M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$4.22M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$5.84M	USD	Point-in-time
Due from related partiesnon-current	`DueFromRelatedPartiesNoncurrent`	$19.80M	USD	Point-in-time
Due from related partiesnon-current	`DueFromRelatedPartiesNoncurrent`	$19.80M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$50.87M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$18.08M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$81.62K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$75.47K	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$7.08M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$5.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.39M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$11.16K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$823.49K	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$7.39M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$7.31M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$126.29M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$65.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.89M	USD	Point-in-time
Long-term debtnet of current portion and deferred financing fees	`LongTermDebtNoncurrent`	$592.50M	USD	Point-in-time
Long-term debtnet of current portion and deferred financing fees	`LongTermDebtNoncurrent`	$683.99M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$99.20K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$482.69K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$566.93K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$593.16M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$684.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$739.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$770.23M	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, 58,620,727 and 58,342,201 shares issued, 55,115,380 and 54,974,526 shares outstanding (net of treasury stock), as of September 30, 2017 and March 31, 2017, respectively	`CommonStockValue`	$583.42K	USD	Point-in-time
Common stock, $0.01 par value, 450,000,000 shares authorized, 58,620,727 and 58,342,201 shares issued, 55,115,380 and 54,974,526 shares outstanding (net of treasury stock), as of September 30, 2017 and March 31, 2017, respectively	`CommonStockValue`	$586.21K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$855.67M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$852.97M	USD	Point-in-time
Treasury stock, at cost; 3,505,347 and 3,367,675 shares as of September 30, 2017 and March 31, 2017, respectively	`TreasuryStockCommonValue`	$33.90M	USD	Point-in-time
Treasury stock, at cost; 3,505,347 and 3,367,675 shares as of September 30, 2017 and March 31, 2017, respectively	`TreasuryStockCommonValue`	$34.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$137.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$156.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$976.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$985.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$959.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$966.80M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net pool revenuesrelated party	`PoolRevenue`	$58.50M	USD	2 Qtrs
Net pool revenuesrelated party	`PoolRevenue`	$20.47M	USD	1 Quarter
Net pool revenuesrelated party	`PoolRevenue`	$48.94M	USD	2 Qtrs
Net pool revenuesrelated party	`PoolRevenue`	$20.84M	USD	1 Quarter
Time charter revenues	`TimeCharterRevenue`	$25.00M	USD	2 Qtrs
Time charter revenues	`TimeCharterRevenue`	$12.47M	USD	1 Quarter
Time charter revenues	`TimeCharterRevenue`	$12.51M	USD	1 Quarter
Time charter revenues	`TimeCharterRevenue`	$25.07M	USD	2 Qtrs
Voyage charter revenues	`VoyageCharterRevenue`	$1.73M	USD	1 Quarter
Voyage charter revenues	`VoyageCharterRevenue`	$1.73M	USD	2 Qtrs
Other revenues, net	`OtherSalesRevenueNet`	$5.46K	USD	2 Qtrs
Other revenues, net	`OtherSalesRevenueNet`	$308.24K	USD	1 Quarter
Other revenues, net	`OtherSalesRevenueNet`	$632.28K	USD	2 Qtrs
Other revenues, net	`OtherSalesRevenueNet`	$20.00K	USD	1 Quarter
Total revenues	`Revenues`	$33.61M	USD	1 Quarter
Total revenues	`Revenues`	$34.73M	USD	1 Quarter
Total revenues	`Revenues`	$84.13M	USD	2 Qtrs
Total revenues	`Revenues`	$75.75M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$1.28M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$1.51M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$466.22K	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$1.22M	USD	2 Qtrs
Vessel operating expenses	`VesselOperatingExpenses`	$16.34M	USD	1 Quarter
Vessel operating expenses	`VesselOperatingExpenses`	$32.43M	USD	2 Qtrs
Vessel operating expenses	`VesselOperatingExpenses`	$32.63M	USD	2 Qtrs
Vessel operating expenses	`VesselOperatingExpenses`	$15.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.37M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.82M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.42M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.96M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$77.03M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$38.90M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$38.37M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$80.85M	USD	2 Qtrs
Other incomerelated parties	`OtherOperatingIncome`	$1.27M	USD	2 Qtrs
Other incomerelated parties	`OtherOperatingIncome`	$1.11M	USD	2 Qtrs
Other incomerelated parties	`OtherOperatingIncome`	$638.07K	USD	1 Quarter
Other incomerelated parties	`OtherOperatingIncome`	$552.92K	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$-3.53M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$-3.83M	USD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$8.20M	USD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$-4.21M	USD	1 Quarter
Interest and finance costs	`InterestAndDebtExpense`	$16.08M	USD	2 Qtrs
Interest and finance costs	`InterestAndDebtExpense`	$7.16M	USD	1 Quarter
Interest and finance costs	`InterestAndDebtExpense`	$8.60M	USD	1 Quarter
Interest and finance costs	`InterestAndDebtExpense`	$14.20M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$28.23K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$53.49K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$44.04K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$30.32K	USD	1 Quarter
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.72M	USD	2 Qtrs
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$2.16M	USD	2 Qtrs
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$652.16K	USD	1 Quarter
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$6.53M	USD	1 Quarter
Realized loss on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-435.92K	USD	1 Quarter
Realized loss on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-4.59M	USD	2 Qtrs
Realized loss on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-1.05M	USD	2 Qtrs
Realized loss on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-2.33M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.12M	USD	2 Qtrs
Foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-22.45K	USD	1 Quarter
Foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-61.94K	USD	2 Qtrs
Foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$766.00	USD	1 Quarter
Foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-91.37K	USD	2 Qtrs
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-8.38M	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-2.93M	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-16.64M	USD	2 Qtrs
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-14.78M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.92M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.44M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.15M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.61M	USD	2 Qtrs
Loss per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Loss per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Loss per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Loss per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	2 Qtrs
Loss per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Loss per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Loss per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Loss per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-18.61M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-8.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.76M	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$2.90M	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.89M	USD	2 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.72M	USD	2 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$2.16M	USD	2 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$652.16K	USD	1 Quarter
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$6.53M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.08M	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.12M	USD	2 Qtrs
Unrealized foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.56K	USD	2 Qtrs
Unrealized foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$201.65K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-31.92K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-237.00K	USD	2 Qtrs
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$195.91K	USD	2 Qtrs
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-81.74K	USD	2 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$117.33K	USD	2 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$300.92K	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-20.99M	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-15.65M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-217.44K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-38.25K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.15K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$13.00	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.01M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.08M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$384.11K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.17M	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-175.42K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$812.32K	USD	2 Qtrs
Payments for drydocking costs	`IncreaseDecreaseInPaymentsForDrydockingCosts`	$419.96K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.75M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$297.53K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.35M	USD	2 Qtrs
Restricted cash deposits	`IncreaseInRestrictedCash`	$7.69K	USD	2 Qtrs
Restricted cash released	`DecreaseInRestrictedCash`	$32.80M	USD	2 Qtrs
Payments to acquire other fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$88.45K	USD	2 Qtrs
Payments to acquire other fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$3.10K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.35M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$32.41M	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$97.00M	USD	2 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$124.12M	USD	2 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$33.28M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.08M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.85M	USD	2 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$99.78K	USD	2 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$2.83M	USD	2 Qtrs
Payments relating to issuance costs	`PaymentsOfStockIssuanceCosts`	$10.71K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.05M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.23M	USD	2 Qtrs
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$149.32K	USD	2 Qtrs
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.41K	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.83M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.83M	USD	2 Qtrs
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`	$50.84M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.02M	USD	Point-in-time
Cash and cash equivalents at the beginning 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`	$50.84M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.02M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$46.41M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$976.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$985.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$959.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$966.80M	USD	Point-in-time
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.92M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.44M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.15M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.61M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.70M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.49M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.08M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$12.85M	USD	2 Qtrs
Balance	`StockholdersEquity`	$976.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$985.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$959.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$966.80M	USD	Point-in-time

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