10-K Filing

DORIAN LPG LTD. CIK: 1596993 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001596993-18-000015`
Period End Date	20180331
Filing Date	20180628
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	lpg-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 95 Cash Flow Statement 100 Stockholders Equity 26

Balance Sheet 91 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 authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.82M	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`	$103.51M	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
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`	$11.03K	USD	Point-in-time
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$336.16K	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$2.47M	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
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
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
Due from related parties	`DueFromRelatedPartiesCurrent`	$26.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.34M	shares	Point-in-time
Inventories	`InventoryNet`	$2.58M	USD	Point-in-time
Inventories	`InventoryNet`	$2.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.64M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$135.21M	USD	Point-in-time
Common stock, shares outstanding (net of treasury stock)	`CommonStockSharesOutstanding`	55.09M	shares	Point-in-time
Common stock, shares outstanding (net of treasury stock)	`CommonStockSharesOutstanding`	54.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$63.97M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	3.37M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	3.55M	shares	Point-in-time
Vessels, net	`VesselsNet`	$1.54B	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`	$203.68K	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.60B	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.54B	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$294.94K	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$1.88M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$1.57M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$5.84M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$14.26M	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`	$25.86M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$75.47K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$85.64K	USD	Point-in-time
Total assets	`Assets`	$1.74B	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`	$6.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.70M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$11.16K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$345.51K	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$7.31M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$5.56M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$65.07M	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`	$82.01M	USD	Point-in-time
Long-term debtnet of current portion and deferred financing fees	`LongTermDebtNoncurrent`	$694.04M	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`	$482.69K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$651.57K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$694.69M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$684.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$776.70M	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, 58,640,161 and 58,342,201 shares issued, 55,090,165 and 54,974,526 shares outstanding (net of treasury stock), as of March 31, 2018 and March 31, 2017, respectively	`CommonStockValue`	$586.40K	USD	Point-in-time
Common stock, $0.01 par value, 450,000,000 shares authorized, 58,640,161 and 58,342,201 shares issued, 55,090,165 and 54,974,526 shares outstanding (net of treasury stock), as of March 31, 2018 and March 31, 2017, respectively	`CommonStockValue`	$583.42K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$852.97M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$858.11M	USD	Point-in-time
Treasury stock, at cost; 3,549,996 and 3,367,675 shares as of March 31, 2018 and March 31, 2017, respectively	`TreasuryStockCommonValue`	$35.22M	USD	Point-in-time
Treasury stock, at cost; 3,549,996 and 3,367,675 shares as of March 31, 2018 and March 31, 2017, respectively	`TreasuryStockCommonValue`	$33.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$135.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$156.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$873.21M	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`	$959.41M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net pool revenuesrelated party	`PoolRevenue`	$202.92M	USD	Annual
Net pool revenuesrelated party	`PoolRevenue`	$106.96M	USD	Annual
Net pool revenuesrelated party	`PoolRevenue`	$115.75M	USD	Annual
Time charter revenues	`TimeCharterRevenue`	$38.74M	USD	Annual
Time charter revenues	`TimeCharterRevenue`	$50.18M	USD	Annual
Time charter revenues	`TimeCharterRevenue`	$49.47M	USD	Annual
Voyage charter revenues	`VoyageCharterRevenue`	$2.07M	USD	Annual
Voyage charter revenues	`VoyageCharterRevenue`	$46.19M	USD	Annual
Voyage charter revenues	`VoyageCharterRevenue`	$1.30M	USD	Annual
Other revenues, net	`OtherSalesRevenueNet`	$1.36M	USD	Annual
Other revenues, net	`OtherSalesRevenueNet`	$131.53K	USD	Annual
Other revenues, net	`OtherSalesRevenueNet`	$922.56K	USD	Annual
Total revenues	`Revenues`	$167.45M	USD	Annual
Total revenues	`Revenues`	$33.61M	USD	1 Quarter
Total revenues	`Revenues`	$44.55M	USD	1 Quarter
Total revenues	`Revenues`	$50.52M	USD	1 Quarter
Total revenues	`Revenues`	$39.03M	USD	1 Quarter
Total revenues	`Revenues`	$41.03M	USD	1 Quarter
Total revenues	`Revenues`	$289.21M	USD	Annual
Total revenues	`Revenues`	$34.73M	USD	1 Quarter
Total revenues	`Revenues`	$47.59M	USD	1 Quarter
Total revenues	`Revenues`	$159.33M	USD	Annual
Total revenues	`Revenues`	$35.73M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$12.06M	USD	Annual
Voyage expenses	`VoyageExpenses`	$2.97M	USD	Annual
Voyage expenses	`VoyageExpenses`	$2.21M	USD	Annual
Vessel operating expenses	`VesselOperatingExpenses`	$47.12M	USD	Annual
Vessel operating expenses	`VesselOperatingExpenses`	$66.11M	USD	Annual
Vessel operating expenses	`VesselOperatingExpenses`	$64.31M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$65.33M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$42.59M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$65.06M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.19M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.84M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.73M	USD	Annual
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.13M	USD	Annual
Total expenses	`CostsAndExpenses`	$132.74M	USD	Annual
Total expenses	`CostsAndExpenses`	$158.04M	USD	Annual
Total expenses	`CostsAndExpenses`	$155.86M	USD	Annual
Other incomerelated parties	`OtherOperatingIncome`	$2.55M	USD	Annual
Other incomerelated parties	`OtherOperatingIncome`	$2.41M	USD	Annual
Other incomerelated parties	`OtherOperatingIncome`	$1.95M	USD	Annual
Operating income	`OperatingIncomeLoss`	$-293.45K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$158.42M	USD	Annual
Operating income	`OperatingIncomeLoss`	$12.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-4.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-3.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.84M	USD	Annual
Operating income	`OperatingIncomeLoss`	$673.45K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.99M	USD	Annual
Operating income	`OperatingIncomeLoss`	$-3.45M	USD	1 Quarter
Interest and finance costs	`InterestAndDebtExpense`	$12.76M	USD	Annual
Interest and finance costs	`InterestAndDebtExpense`	$28.97M	USD	Annual
Interest and finance costs	`InterestAndDebtExpense`	$35.66M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$440.06K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$137.56K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$148.36K	USD	Annual
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$27.49M	USD	Annual
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$8.42M	USD	Annual
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-8.92M	USD	Annual
Realized loss on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-1.33M	USD	Annual
Realized loss on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-6.86M	USD	Annual
Realized loss on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-13.80M	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.12M	USD	Annual
Foreign currency loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-234.09K	USD	Annual
Foreign currency loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-342.52K	USD	Annual
Foreign currency loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-294.61K	USD	Annual
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-28.73M	USD	Annual
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-15.44M	USD	Annual
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-24.24M	USD	Annual
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.15M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.67M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.44M	USD	Annual
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$129.69M	USD	Annual
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.92M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.29M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.69M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.04M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.47M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.96M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.40M	USD	Annual
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.66M	shares	Annual
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.08M	shares	Annual
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.04M	shares	Annual
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.04M	shares	Annual
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.08M	shares	Annual
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.71M	shares	Annual
Earnings/(loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	Annual
Earnings/(loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$2.29	USD	Annual
Earnings/(loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	Annual
Earnings/(loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	Annual
Earnings/(loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	Annual
Earnings/(loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.29	USD	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$129.69M	USD	Annual
Net income/(loss)	`ProfitLoss`	$-1.44M	USD	Annual
Net income/(loss)	`ProfitLoss`	$-20.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.33M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.06M	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$2.50M	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$3.71M	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$7.51M	USD	Annual
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$27.49M	USD	Annual
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$8.42M	USD	Annual
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-8.92M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.39M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.14M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.05M	USD	Annual
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.13M	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.12M	USD	Annual
Unrealized foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-222.28K	USD	Annual
Unrealized foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$63.76K	USD	Annual
Unrealized foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-96.55K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-144.54K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-305.77K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-138.59K	USD	Annual
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-96.29K	USD	Annual
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-22.74M	USD	Annual
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$325.13K	USD	Annual
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-343.90K	USD	Annual
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$579.98K	USD	Annual
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$467.16K	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$71.72M	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-9.85M	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-15.58M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$292.67K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.09M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-567.84K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.17K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-19.80K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.17K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$743.99K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.04M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-561.81K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.17M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.05M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.41M	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-697.05K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$334.35K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$183.04K	USD	Annual
Payments for drydocking costs	`IncreaseDecreaseInPaymentsForDrydockingCosts`	$1.53M	USD	Annual
Payments for drydocking costs	`IncreaseDecreaseInPaymentsForDrydockingCosts`	$461.48K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.25M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$895.06M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.91M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$297.53K	USD	Annual
Restricted cash deposits	`IncreaseInRestrictedCash`	$11.01M	USD	Annual
Restricted cash deposits	`IncreaseInRestrictedCash`	$17.60M	USD	Annual
Restricted cash deposits	`IncreaseInRestrictedCash`	$64.15K	USD	Annual
Restricted cash released	`DecreaseInRestrictedCash`	$36.02M	USD	Annual
Restricted cash released	`DecreaseInRestrictedCash`	$2.79K	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.71M	USD	Annual
Payments to acquire other fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$462.33K	USD	Annual
Payments to acquire other fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$139.50K	USD	Annual
Payments to acquire other fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$8.48K	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.57M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.98M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-910.41M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$261.00M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$676.82M	USD	Annual
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$66.27M	USD	Annual
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$40.79M	USD	Annual
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$251.99M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.95M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$20.94M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.22M	USD	Annual
Financing costs paid	`PaymentsOfFinancingCosts`	$3.11M	USD	Annual
Financing costs paid	`PaymentsOfFinancingCosts`	$13.99M	USD	Annual
Financing costs paid	`PaymentsOfFinancingCosts`	$99.78K	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.32M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$601.09M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.67M	USD	Annual
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-197.27K	USD	Annual
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-112.29K	USD	Annual
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.04K	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-158.41M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$86.49M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.39M	USD	Annual
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$204.82M	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`	$103.51M	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`	$204.82M	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`	$103.51M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$46.41M	USD	Point-in-time
Cash paid during the period for interest excluding interest capitalized to vessels	`InterestPaidNet`	$24.54M	USD	Annual
Cash paid during the period for interest excluding interest capitalized to vessels	`InterestPaidNet`	$27.96M	USD	Annual
Cash paid during the period for interest excluding interest capitalized to vessels	`InterestPaidNet`	$8.35M	USD	Annual
Predelivery costs for vessels and vessels under construction included in liabilities	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$1.04M	USD	Annual
Financing costs included in liabilities	`FinancingCostsIncurredButNotYetPaid`	$142.43K	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$873.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$976.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$985.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$959.41M	USD	Point-in-time
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.15M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.67M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.44M	USD	Annual
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$129.69M	USD	Annual
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.92M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.29M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.69M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.04M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.47M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.96M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.80M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$5.14M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.64M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.33M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$20.94M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$33.70M	USD	6 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$12.95M	USD	Annual
Balance	`StockholdersEquity`	$873.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$976.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$985.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$959.41M	USD	Point-in-time

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