10-Q Filing

DORIAN LPG LTD. CIK: 1596993 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001596993-18-000009`
Period End Date	20171231
Filing Date	20180208
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	lpg-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 85 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`	$31.84M	USD	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`	$55.63M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.02M	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
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$239.39K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$1.90M	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`	$2.67M	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$31.84M	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`	$42.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.63M	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`	$2.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$63.97M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.97M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	3.37M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	3.51M	shares	Point-in-time
Vessels, net	`VesselsNet`	$1.60B	USD	Point-in-time
Vessels, net	`VesselsNet`	$1.56B	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOther`	$207.83K	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOther`	$317.35K	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.56B	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.60B	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$1.88M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$1.69M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$5.84M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$7.90M	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`	$29.08M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$50.87M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$82.56K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$75.47K	USD	Point-in-time
Total assets	`Assets`	$1.71B	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`	$5.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.80M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$55.82K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$11.16K	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$7.31M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$6.39M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$126.56M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$65.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.77M	USD	Point-in-time
Long-term debtnet of current portion and deferred financing fees	`LongTermDebtNoncurrent`	$600.91M	USD	Point-in-time
Long-term debtnet of current portion and deferred financing fees	`LongTermDebtNoncurrent`	$683.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$576.19K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$482.69K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$601.48M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$684.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$770.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$744.24M	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, 58,630,441 and 58,342,201 shares issued, 55,125,094 and 54,974,526 shares outstanding (net of treasury stock), as of December 31, 2017 and March 31, 2017, respectively	`CommonStockValue`	$583.42K	USD	Point-in-time
Common stock, $0.01 par value, 450,000,000 shares authorized, 58,630,441 and 58,342,201 shares issued, 55,125,094 and 54,974,526 shares outstanding (net of treasury stock), as of December 31, 2017 and March 31, 2017, respectively	`CommonStockValue`	$586.30K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$852.97M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$856.95M	USD	Point-in-time
Treasury stock, at cost; 3,505,347 and 3,367,675 shares as of December 31, 2017 and March 31, 2017, respectively	`TreasuryStockCommonValue`	$34.98M	USD	Point-in-time
Treasury stock, at cost; 3,505,347 and 3,367,675 shares as of December 31, 2017 and March 31, 2017, respectively	`TreasuryStockCommonValue`	$33.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$139.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$156.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$961.96M	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`	$972.90M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net pool revenuesrelated party	`PoolRevenue`	$80.55M	USD	3 Qtrs
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`	$31.61M	USD	1 Quarter
Time charter revenues	`TimeCharterRevenue`	$36.92M	USD	3 Qtrs
Time charter revenues	`TimeCharterRevenue`	$11.92M	USD	1 Quarter
Time charter revenues	`TimeCharterRevenue`	$12.50M	USD	1 Quarter
Time charter revenues	`TimeCharterRevenue`	$37.57M	USD	3 Qtrs
Voyage charter revenues	`VoyageCharterRevenue`	$335.24K	USD	1 Quarter
Voyage charter revenues	`VoyageCharterRevenue`	$1.30M	USD	1 Quarter
Voyage charter revenues	`VoyageCharterRevenue`	$1.30M	USD	3 Qtrs
Voyage charter revenues	`VoyageCharterRevenue`	$2.07M	USD	3 Qtrs
Other revenues, net	`OtherSalesRevenueNet`	$106.53K	USD	3 Qtrs
Other revenues, net	`OtherSalesRevenueNet`	$101.07K	USD	1 Quarter
Other revenues, net	`OtherSalesRevenueNet`	$846.93K	USD	3 Qtrs
Other revenues, net	`OtherSalesRevenueNet`	$214.65K	USD	1 Quarter
Total revenues	`Revenues`	$35.73M	USD	1 Quarter
Total revenues	`Revenues`	$44.55M	USD	1 Quarter
Total revenues	`Revenues`	$120.30M	USD	3 Qtrs
Total revenues	`Revenues`	$119.86M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$1.19M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$386.64K	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$2.42M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$1.90M	USD	3 Qtrs
Vessel operating expenses	`VesselOperatingExpenses`	$17.11M	USD	1 Quarter
Vessel operating expenses	`VesselOperatingExpenses`	$15.79M	USD	1 Quarter
Vessel operating expenses	`VesselOperatingExpenses`	$48.42M	USD	3 Qtrs
Vessel operating expenses	`VesselOperatingExpenses`	$49.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$48.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.22M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.98M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.54M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.17M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.49M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$38.18M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$39.86M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$119.04M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$116.89M	USD	3 Qtrs
Other incomerelated parties	`OtherOperatingIncome`	$1.91M	USD	3 Qtrs
Other incomerelated parties	`OtherOperatingIncome`	$670.84K	USD	1 Quarter
Other incomerelated parties	`OtherOperatingIncome`	$1.78M	USD	3 Qtrs
Other incomerelated parties	`OtherOperatingIncome`	$633.88K	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$4.75M	USD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$7.00M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$3.17M	USD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$-3.45M	USD	1 Quarter
Interest and finance costs	`InterestAndDebtExpense`	$8.68M	USD	1 Quarter
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`	$24.76M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$27.71K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$81.21K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$147.49K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$103.45K	USD	1 Quarter
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$26.54M	USD	3 Qtrs
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$24.38M	USD	1 Quarter
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$2.05M	USD	3 Qtrs
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$3.77M	USD	1 Quarter
Realized loss on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-8.39M	USD	1 Quarter
Realized loss on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-1.42M	USD	3 Qtrs
Realized loss on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-12.98M	USD	3 Qtrs
Realized loss on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-369.94K	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.12M	USD	3 Qtrs
Foreign currency loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-238.47K	USD	3 Qtrs
Foreign currency loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-193.16K	USD	1 Quarter
Foreign currency loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-255.10K	USD	3 Qtrs
Foreign currency loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-147.10K	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-8.15M	USD	3 Qtrs
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$8.49M	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-20.10M	USD	3 Qtrs
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-5.33M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.93M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.67M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.40M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.04M	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`	$-0.31	USD	3 Qtrs
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`	$0.03	USD	1 Quarter
Earnings/(loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Earnings/(loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	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 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.40M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-16.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.22M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$2.82M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$4.59M	USD	3 Qtrs
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$26.54M	USD	3 Qtrs
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$24.38M	USD	1 Quarter
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$2.05M	USD	3 Qtrs
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$3.77M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.98M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.24M	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.12M	USD	3 Qtrs
Unrealized foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-346.17K	USD	3 Qtrs
Unrealized foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$141.90K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-77.34K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-256.63K	USD	3 Qtrs
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$228.36K	USD	3 Qtrs
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$1.27M	USD	3 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$769.41K	USD	3 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-168.63K	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-27.61M	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-10.62M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-561.61K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$598.16K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.85K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.09K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.46M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.07M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-227.35K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.36M	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$44.66K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-151.85K	USD	3 Qtrs
Payments for drydocking costs	`IncreaseDecreaseInPaymentsForDrydockingCosts`	$461.48K	USD	3 Qtrs
Payments for drydocking costs	`IncreaseDecreaseInPaymentsForDrydockingCosts`	$533.10K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.95M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.76M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$297.53K	USD	3 Qtrs
Restricted cash deposits	`IncreaseInRestrictedCash`	$11.01M	USD	3 Qtrs
Restricted cash released	`DecreaseInRestrictedCash`	$32.80M	USD	3 Qtrs
Payments to acquire other fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$7.03K	USD	3 Qtrs
Payments to acquire other fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$5.30K	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.76M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.49M	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$149.00M	USD	3 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$168.81M	USD	3 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$48.65M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.95M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.08M	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$3.00M	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$99.78K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.70M	USD	3 Qtrs
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$81.97K	USD	3 Qtrs
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-314.63K	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.57M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.61M	USD	3 Qtrs
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`	$46.41M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$55.63M	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 end of the period	`CashAndCashEquivalentsAtCarryingValue`	$31.84M	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`	$55.63M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.02M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$961.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$976.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$985.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$972.90M	USD	Point-in-time
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.93M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.67M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.40M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.98M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.65M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.08M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$12.95M	USD	3 Qtrs
Balance	`StockholdersEquity`	$961.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$976.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$985.60M	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.