10-Q Filing

DORIAN LPG LTD. CIK: 1596993 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001596993-18-000030`
Period End Date	20180930
Filing Date	20181031
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	lpg-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 69 Cash Flow Statement 66 Stockholders Equity 16

Balance Sheet 86 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`	$103.51M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.24M	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`	$336.16K	USD	Point-in-time
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$8.20K	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`	$2.76M	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
Due from related parties	`DueFromRelatedPartiesCurrent`	$42.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$26.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Inventories	`InventoryNet`	$2.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.86M	shares	Point-in-time
Inventories	`InventoryNet`	$2.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$95.53M	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`	55.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$135.21M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	3.55M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	3.69M	shares	Point-in-time
Vessels, net	`VesselsNet`	$1.54B	USD	Point-in-time
Vessels, net	`VesselsNet`	$1.51B	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOther`	$155.64K	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOther`	$203.68K	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.54B	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.51B	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`	$17.02M	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`	$20.90M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$35.64M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$25.86M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$89.62K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$85.64K	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$6.33M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$7.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.51M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$345.51K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$11.16K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$4.72M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$5.56M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$63.97M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$65.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.94M	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`	$662.57M	USD	Point-in-time
Long-term debtnet of current portion and deferred financing fees	`LongTermDebtNoncurrent`	$694.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.19M	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`	$663.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$776.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$746.70M	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, 58,859,295 and 58,640,161 shares issued, 55,166,775 and 55,090,165 shares outstanding (net of treasury stock), as of September 30, 2018 and March 31, 2018, respectively	`CommonStockValue`	$588.60K	USD	Point-in-time
Common stock, $0.01 par value, 450,000,000 shares authorized, 58,859,295 and 58,640,161 shares issued, 55,166,775 and 55,090,165 shares outstanding (net of treasury stock), as of September 30, 2018 and March 31, 2018, respectively	`CommonStockValue`	$586.40K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$858.11M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$861.07M	USD	Point-in-time
Treasury stock, at cost; 3,692,520 and 3,549,996 shares as of September 30, 2018 and March 31, 2018, respectively	`TreasuryStockCommonValue`	$36.36M	USD	Point-in-time
Treasury stock, at cost; 3,692,520 and 3,549,996 shares as of September 30, 2018 and March 31, 2018, respectively	`TreasuryStockCommonValue`	$35.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$135.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$107.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$959.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$976.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$959.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$932.46M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$75.75M	USD	2 Qtrs
Revenues	`Revenues`	$40.81M	USD	1 Quarter
Revenues	`Revenues`	$68.45M	USD	2 Qtrs
Revenues	`Revenues`	$34.73M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$1.28M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$1.51M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$435.22K	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$535.40K	USD	2 Qtrs
Vessel operating expenses	`VesselOperatingExpenses`	$15.74M	USD	1 Quarter
Vessel operating expenses	`VesselOperatingExpenses`	$32.63M	USD	2 Qtrs
Vessel operating expenses	`VesselOperatingExpenses`	$34.06M	USD	2 Qtrs
Vessel operating expenses	`VesselOperatingExpenses`	$17.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.70M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.87M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.46M	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`	$41.71M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$83.16M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$38.90M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$80.85M	USD	2 Qtrs
Other incomerelated parties	`OtherOperatingIncome`	$1.27M	USD	2 Qtrs
Other incomerelated parties	`OtherOperatingIncome`	$584.63K	USD	1 Quarter
Other incomerelated parties	`OtherOperatingIncome`	$1.23M	USD	2 Qtrs
Other incomerelated parties	`OtherOperatingIncome`	$638.07K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.83M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-318.70K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.48M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.53M	USD	1 Quarter
Interest and finance costs	`InterestAndDebtExpense`	$10.15M	USD	1 Quarter
Interest and finance costs	`InterestAndDebtExpense`	$8.60M	USD	1 Quarter
Interest and finance costs	`InterestAndDebtExpense`	$20.53M	USD	2 Qtrs
Interest and finance costs	`InterestAndDebtExpense`	$16.08M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$28.23K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$44.04K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$912.90K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$451.92K	USD	1 Quarter
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$2.76M	USD	2 Qtrs
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$652.16K	USD	1 Quarter
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.72M	USD	2 Qtrs
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$1.05M	USD	1 Quarter
Realized gain/(loss) on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-1.05M	USD	2 Qtrs
Realized gain/(loss) on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$830.99K	USD	1 Quarter
Realized gain/(loss) on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$1.61M	USD	2 Qtrs
Realized gain/(loss) on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-435.92K	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.12M	USD	2 Qtrs
Foreign currency loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-91.37K	USD	2 Qtrs
Foreign currency loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-40.12K	USD	1 Quarter
Foreign currency loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-48.38K	USD	2 Qtrs
Foreign currency loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-22.45K	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-8.38M	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-15.29M	USD	2 Qtrs
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-14.78M	USD	2 Qtrs
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-7.86M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.92M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.61M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.18M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.77M	USD	2 Qtrs
Weighted average shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54.43M	shares	1 Quarter
Weighted average shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54.08M	shares	1 Quarter
Weighted average shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.98M	shares	2 Qtrs
Weighted average shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54.31M	shares	2 Qtrs
Loss per common sharebasic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	2 Qtrs
Loss per common sharebasic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.53	USD	2 Qtrs
Loss per common sharebasic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Loss per common sharebasic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-18.61M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-28.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.70M	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`	$1.60M	USD	2 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$2.76M	USD	2 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$652.16K	USD	1 Quarter
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.72M	USD	2 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$1.05M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.96M	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.12M	USD	2 Qtrs
Unrealized foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-160.22K	USD	2 Qtrs
Unrealized foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$201.65K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-46.58K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-31.92K	USD	2 Qtrs
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-327.96K	USD	2 Qtrs
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$195.91K	USD	2 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$117.33K	USD	2 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$270.50K	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$16.60M	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-15.65M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$133.93K	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`	$3.98K	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.01M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.03M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$384.11K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.09M	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-334.35K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$812.32K	USD	2 Qtrs
Payments for drydocking costs	`IncreaseDecreaseInPaymentsForDrydockingCosts`	$281.37K	USD	2 Qtrs
Payments for drydocking costs	`IncreaseDecreaseInPaymentsForDrydockingCosts`	$419.96K	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.32M	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.25M	USD	2 Qtrs
Vessel-related capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$297.53K	USD	2 Qtrs
Vessel-related capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.14M	USD	2 Qtrs
Payments to acquire other fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$88.45K	USD	2 Qtrs
Payments to acquire other fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$15.18K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-385.98K	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$65.14M	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`	$98.22M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.24M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.08M	USD	2 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$628.14K	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`	$-34.95M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.05M	USD	2 Qtrs
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.32K	USD	2 Qtrs
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-129.71K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.03M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.49M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.88M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$959.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$976.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$959.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$932.46M	USD	Point-in-time
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.92M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.61M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.18M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.77M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.96M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.70M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.13M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.08M	USD	2 Qtrs
Balance	`StockholdersEquity`	$959.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$976.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$959.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$932.46M	USD	Point-in-time

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