10-K Filing

DORIAN LPG LTD. CIK: 1596993 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001596993-19-000010`
Period End Date	20190331
Filing Date	20190530
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	lpg-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 86 Cash Flow Statement 95 Stockholders Equity 26

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.84M	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
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$1.38M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$44.46M	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, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Inventories	`InventoryNet`	$2.11M	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`	58.88M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.80M	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 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
Total current assets	`AssetsCurrent`	$82.59M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	3.55M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	3.71M	shares	Point-in-time
Vessels, net	`VesselsNet`	$1.48B	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`	$160.28K	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.54B	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.48B	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$1.57M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$2.00M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$1.88M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$6.45M	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 - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$25.86M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$35.63M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$217.10K	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`	$1.63B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$6.33M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$7.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.44M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$489.64K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$345.51K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$5.56M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$4.26M	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`	$82.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.37M	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`	$632.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$651.57K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$633.32M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$694.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$776.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$712.69M	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, 58,882,515 and 58,640,161 shares issued, 55,167,708 and 55,090,165 shares outstanding (net of treasury stock), as of March 31, 2019 and March 31, 2018, respectively	`CommonStockValue`	$588.83K	USD	Point-in-time
Common stock, $0.01 par value, 450,000,000 shares authorized, 58,882,515 and 58,640,161 shares issued, 55,167,708 and 55,090,165 shares outstanding (net of treasury stock), as of March 31, 2019 and March 31, 2018, respectively	`CommonStockValue`	$586.40K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$863.58M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$858.11M	USD	Point-in-time
Treasury stock, at cost; 3,714,807 and 3,549,996 shares as of March 31, 2019 and March 31, 2018, respectively	`TreasuryStockCommonValue`	$35.22M	USD	Point-in-time
Treasury stock, at cost; 3,714,807 and 3,549,996 shares as of March 31, 2019 and March 31, 2018, respectively	`TreasuryStockCommonValue`	$36.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$135.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$84.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$976.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$959.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$985.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$912.68M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.63B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$167.45M	USD	Annual
Revenues	`Revenues`	$34.73M	USD	1 Quarter
Revenues	`Revenues`	$27.64M	USD	1 Quarter
Revenues	`Revenues`	$159.33M	USD	Annual
Revenues	`Revenues`	$158.03M	USD	Annual
Revenues	`Revenues`	$44.55M	USD	1 Quarter
Revenues	`Revenues`	$39.03M	USD	1 Quarter
Revenues	`Revenues`	$34.47M	USD	1 Quarter
Revenues	`Revenues`	$55.11M	USD	1 Quarter
Revenues	`Revenues`	$40.81M	USD	1 Quarter
Revenues	`Revenues`	$41.03M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$2.97M	USD	Annual
Voyage expenses	`VoyageExpenses`	$1.70M	USD	Annual
Voyage expenses	`VoyageExpenses`	$2.21M	USD	Annual
Charter hire expenses	`CharterHireExpenses`	$237.53K	USD	Annual
Vessel operating expenses	`VesselOperatingExpenses`	$66.88M	USD	Annual
Vessel operating expenses	`VesselOperatingExpenses`	$64.31M	USD	Annual
Vessel operating expenses	`VesselOperatingExpenses`	$66.11M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$65.33M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$65.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$65.06M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.73M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.19M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.43M	USD	Annual
Professional and legal fees related to the BW Proposal	`BusinessCombinationAcquisitionRelatedCosts`	$10.02M	USD	Annual
Total expenses	`CostsAndExpenses`	$158.04M	USD	Annual
Total expenses	`CostsAndExpenses`	$155.86M	USD	Annual
Total expenses	`CostsAndExpenses`	$168.47M	USD	Annual
Other income-related party	`OtherOperatingIncomeRelatedParty`	$2.48M	USD	Annual
Other income-related party	`OtherOperatingIncomeRelatedParty`	$2.55M	USD	Annual
Other income-related party	`OtherOperatingIncomeRelatedParty`	$2.41M	USD	Annual
Operating income/(loss)	`OperatingIncomeLoss`	$-3.53M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$3.84M	USD	Annual
Operating income/(loss)	`OperatingIncomeLoss`	$673.45K	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$-318.70K	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$9.31M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$7.00M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$13.99M	USD	Annual
Operating income/(loss)	`OperatingIncomeLoss`	$-3.79M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$-13.17M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$-7.96M	USD	Annual
Operating income/(loss)	`OperatingIncomeLoss`	$-293.45K	USD	1 Quarter
Interest and finance costs	`InterestAndFinanceExpense`	$40.65M	USD	Annual
Interest and finance costs	`InterestAndFinanceExpense`	$35.66M	USD	Annual
Interest and finance costs	`InterestAndFinanceExpense`	$28.97M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.76M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$137.56K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$440.06K	USD	Annual
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$8.42M	USD	Annual
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-7.82M	USD	Annual
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$27.49M	USD	Annual
Realized gain/(loss) on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$3.79M	USD	Annual
Realized gain/(loss) on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-13.80M	USD	Annual
Realized gain/(loss) on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-1.33M	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.12M	USD	Annual
Other loss, net	`OtherNonoperatingIncomeExpense`	$-234.09K	USD	Annual
Other loss, net	`OtherNonoperatingIncomeExpense`	$-294.61K	USD	Annual
Other loss, net	`OtherNonoperatingIncomeExpense`	$-61.62K	USD	Annual
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-42.98M	USD	Annual
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-15.44M	USD	Annual
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-24.24M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.44M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.92M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.18M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-50.95M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.60M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.40M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.47M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.22M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.95M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.69M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.67M	USD	1 Quarter
Weighted average shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54.04M	shares	Annual
Weighted average shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54.08M	shares	Annual
Weighted average shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54.51M	shares	Annual
Loss per common sharebasic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	Annual
Loss per common sharebasic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Loss per common sharebasic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.03	USD	1 Quarter
Loss per common sharebasic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.93	USD	Annual
Loss per common sharebasic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.38	USD	Annual
Loss per common sharebasic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	1 Quarter
Loss per common sharebasic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	1 Quarter
Loss per common sharebasic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.38	USD	1 Quarter
Loss per common sharebasic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Loss per common sharebasic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Loss per common sharebasic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-50.95M	USD	Annual
Net loss	`ProfitLoss`	$-1.44M	USD	Annual
Net loss	`ProfitLoss`	$-20.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.33M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.06M	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$7.51M	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$3.71M	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$3.14M	USD	Annual
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$8.42M	USD	Annual
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-7.82M	USD	Annual
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$27.49M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.48M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.14M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.39M	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`	$-303.83K	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-305.77K	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-144.54K	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$48.18K	USD	Annual
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$325.13K	USD	Annual
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-96.29K	USD	Annual
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$1.05M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$537.55K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-343.90K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$579.98K	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$17.57M	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-15.58M	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-9.85M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-567.84K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$98.73K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$292.67K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.17K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$131.46K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-19.80K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$793.92K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-561.81K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$743.99K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.41M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.17M	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$144.13K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-697.05K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$334.35K	USD	Annual
Payments for drydocking costs	`IncreaseDecreaseInPaymentsForDrydockingCosts`	$461.48K	USD	Annual
Payments for drydocking costs	`IncreaseDecreaseInPaymentsForDrydockingCosts`	$1.53M	USD	Annual
Payments for drydocking costs	`IncreaseDecreaseInPaymentsForDrydockingCosts`	$604.15K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.10M	USD	Annual
Vessel-related capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.91M	USD	Annual
Vessel-related capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$297.53K	USD	Annual
Vessel-related capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.97M	USD	Annual
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$499.69K	USD	Annual
Payments to acquire other fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$139.50K	USD	Annual
Payments to acquire other fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$8.48K	USD	Annual
Payments to acquire other fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$47.80K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-437.04K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.52M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.92M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$65.14M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$261.00M	USD	Annual
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$66.27M	USD	Annual
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$130.21M	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`	$1.22M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.31M	USD	Annual
Financing costs paid	`PaymentsOfFinancingCosts`	$628.14K	USD	Annual
Financing costs paid	`PaymentsOfFinancingCosts`	$3.11M	USD	Annual
Financing costs paid	`PaymentsOfFinancingCosts`	$99.78K	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.01M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.32M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.67M	USD	Annual
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.04K	USD	Annual
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-197.27K	USD	Annual
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-253.09K	USD	Annual
Net increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.90M	USD	Annual
Net increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.33M	USD	Annual
Net increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.48M	USD	Annual
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`	$97.22M	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`	$66.47M	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`	$97.22M	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`	$66.47M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$27.96M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$36.91M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$24.54M	USD	Annual
Financing costs included in liabilities	`FinancingCostsIncurredButNotYetPaid`	$595.14K	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`	$976.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$959.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$985.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$912.68M	USD	Point-in-time
Net loss for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.44M	USD	Annual
Net loss for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.92M	USD	1 Quarter
Net loss for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.18M	USD	1 Quarter
Net loss for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-50.95M	USD	Annual
Net loss for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.60M	USD	1 Quarter
Net loss for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.40M	USD	Annual
Net loss for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.47M	USD	1 Quarter
Net loss for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.22M	USD	1 Quarter
Net loss for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.95M	USD	1 Quarter
Net loss for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.69M	USD	1 Quarter
Net loss for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$5.48M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$5.14M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.80M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.26M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$12.95M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$33.70M	USD	6 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.33M	USD	Annual
Balance	`StockholdersEquity`	$976.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$959.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$985.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$912.68M	USD	Point-in-time

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