10-Q Filing

DORIAN LPG LTD. CIK: 1596993 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001596993-19-000003`
Period End Date	20181231
Filing Date	20190204
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	lpg-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 83 Cash Flow Statement 66 Stockholders Equity 32

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
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`	$34.95M	USD	Point-in-time
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$8.20K	USD	Point-in-time
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$336.16K	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
Due from related parties	`DueFromRelatedPartiesCurrent`	$56.83M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$26.88M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$2.01M	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
Inventories	`InventoryNet`	$2.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.64M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.47M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.87M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.63M	USD	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`	55.18M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$97.56M	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`	$1.49B	USD	Point-in-time
Vessels, net	`VesselsNet`	$1.54B	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOther`	$203.68K	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOther`	$125.01K	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.54B	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.49B	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$1.57M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$1.75M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$14.26M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$10.35M	USD	Point-in-time
Due from related partiesnon-current	`DueFromRelatedPartiesNoncurrent`	$20.90M	USD	Point-in-time
Due from related partiesnon-current	`DueFromRelatedPartiesNoncurrent`	$19.80M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$25.86M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$35.64M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$85.64K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$88.20K	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$5.31M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$6.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.67M	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`	$4.56M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$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`	$63.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.52M	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`	$647.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$651.57K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$648.57M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$694.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$732.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$776.70M	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, 58,869,711 and 58,640,161 shares issued, 55,177,191 and 55,090,165 shares outstanding (net of treasury stock), as of December 31, 2018 and March 31, 2018, respectively	`CommonStockValue`	$586.40K	USD	Point-in-time
Common stock, $0.01 par value, 450,000,000 shares authorized, 58,869,711 and 58,640,161 shares issued, 55,177,191 and 55,090,165 shares outstanding (net of treasury stock), as of December 31, 2018 and March 31, 2018, respectively	`CommonStockValue`	$588.70K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$858.11M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$862.30M	USD	Point-in-time
Treasury stock, at cost; 3,692,520 and 3,549,996 shares as of December 31, 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 December 31, 2018 and March 31, 2018, respectively	`TreasuryStockCommonValue`	$35.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$100.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$135.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$959.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$969.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$959.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$939.32M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$932.46M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$976.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$961.96M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$927.48M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$44.55M	USD	1 Quarter
Revenues	`Revenues`	$123.57M	USD	3 Qtrs
Revenues	`Revenues`	$55.11M	USD	1 Quarter
Revenues	`Revenues`	$120.30M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$386.64K	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$287.22K	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$822.62K	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$1.90M	USD	3 Qtrs
Vessel operating expenses	`VesselOperatingExpenses`	$16.77M	USD	1 Quarter
Vessel operating expenses	`VesselOperatingExpenses`	$48.42M	USD	3 Qtrs
Vessel operating expenses	`VesselOperatingExpenses`	$15.79M	USD	1 Quarter
Vessel operating expenses	`VesselOperatingExpenses`	$50.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$49.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$49.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.43M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.49M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.16M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.54M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.77M	USD	3 Qtrs
Professional and legal fees related to the BW Proposal	`BusinessCombinationAcquisitionRelatedCosts`	$7.77M	USD	1 Quarter
Professional and legal fees related to the BW Proposal	`BusinessCombinationAcquisitionRelatedCosts`	$10.02M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$129.58M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$38.18M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$119.04M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$46.41M	USD	1 Quarter
Other incomerelated parties	`OtherOperatingIncome`	$1.84M	USD	3 Qtrs
Other incomerelated parties	`OtherOperatingIncome`	$633.88K	USD	1 Quarter
Other incomerelated parties	`OtherOperatingIncome`	$1.91M	USD	3 Qtrs
Other incomerelated parties	`OtherOperatingIncome`	$614.63K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.17M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-4.17M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$9.31M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$7.00M	USD	1 Quarter
Interest and finance costs	`InterestAndDebtExpense`	$8.68M	USD	1 Quarter
Interest and finance costs	`InterestAndDebtExpense`	$30.53M	USD	3 Qtrs
Interest and finance costs	`InterestAndDebtExpense`	$24.76M	USD	3 Qtrs
Interest and finance costs	`InterestAndDebtExpense`	$10.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.33M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$103.45K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$413.55K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$147.49K	USD	3 Qtrs
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$2.05M	USD	3 Qtrs
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-3.91M	USD	3 Qtrs
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$3.77M	USD	1 Quarter
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-6.67M	USD	1 Quarter
Realized gain/(loss) on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-369.94K	USD	1 Quarter
Realized gain/(loss) on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$881.28K	USD	1 Quarter
Realized gain/(loss) on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$2.49M	USD	3 Qtrs
Realized gain/(loss) on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-1.42M	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.12M	USD	3 Qtrs
Other gain/(loss), net	`OtherNonoperatingIncomeExpense`	$-238.47K	USD	3 Qtrs
Other gain/(loss), net	`OtherNonoperatingIncomeExpense`	$-147.10K	USD	1 Quarter
Other gain/(loss), net	`OtherNonoperatingIncomeExpense`	$-205.86K	USD	3 Qtrs
Other gain/(loss), net	`OtherNonoperatingIncomeExpense`	$-157.48K	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-5.33M	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-20.10M	USD	3 Qtrs
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-30.82M	USD	3 Qtrs
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-15.53M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.99M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.69M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.92M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.60M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.22M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.18M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.93M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.67M	USD	1 Quarter
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.09M	shares	1 Quarter
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.01M	shares	3 Qtrs
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.36M	shares	3 Qtrs
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.44M	shares	1 Quarter
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.24M	shares	1 Quarter
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.44M	shares	1 Quarter
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.01M	shares	3 Qtrs
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.36M	shares	3 Qtrs
Earnings/(loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.64	USD	3 Qtrs
Earnings/(loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
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`	$-0.11	USD	1 Quarter
Earnings/(loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.64	USD	3 Qtrs
Earnings/(loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	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

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-34.99M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-16.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.13M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$2.38M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$4.59M	USD	3 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$2.05M	USD	3 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-3.91M	USD	3 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$3.77M	USD	1 Quarter
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-6.67M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.98M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.19M	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.12M	USD	3 Qtrs
Unrealized foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$141.90K	USD	3 Qtrs
Unrealized foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-285.94K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-77.34K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-121.40K	USD	3 Qtrs
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-327.96K	USD	3 Qtrs
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$228.36K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$769.41K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$704.83K	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-10.62M	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$31.05M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$133.65K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-561.61K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.09K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.56K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.02M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.07M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.36M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.06M	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$44.66K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-334.35K	USD	3 Qtrs
Payments for drydocking costs	`IncreaseDecreaseInPaymentsForDrydockingCosts`	$461.48K	USD	3 Qtrs
Payments for drydocking costs	`IncreaseDecreaseInPaymentsForDrydockingCosts`	$579.71K	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.40M	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.95M	USD	3 Qtrs
Vessel-related capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.70M	USD	3 Qtrs
Vessel-related capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$297.53K	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$499.69K	USD	3 Qtrs
Payments to acquire other fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$5.30K	USD	3 Qtrs
Payments to acquire other fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$1.06K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-302.84K	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$149.00M	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$65.14M	USD	3 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$168.81M	USD	3 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$114.21M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.24M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.08M	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$628.14K	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$3.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.94M	USD	3 Qtrs
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.97K	USD	3 Qtrs
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-241.51K	USD	3 Qtrs
Net increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.79M	USD	3 Qtrs
Net increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.82M	USD	3 Qtrs
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`	$67.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.58M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.72M	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`	$67.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.58M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.72M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$959.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$969.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$959.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$939.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$932.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$976.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$961.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$927.48M	USD	Point-in-time
Net income (loss) for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.99M	USD	3 Qtrs
Net income (loss) for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.69M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.92M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.60M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.22M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.18M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.93M	USD	3 Qtrs
Net income (loss) for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.18M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.52M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.08M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.13M	USD	1 Quarter
Balance	`StockholdersEquity`	$959.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$969.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$959.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$939.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$932.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$976.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$961.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$927.48M	USD	Point-in-time

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