10-Q Filing

DORIAN LPG LTD. CIK: 1596993 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001596993-19-000020`
Period End Date	20190930
Filing Date	20191031
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	lpg-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 82 Cash Flow Statement 63 Stockholders Equity 25

Balance Sheet 92 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.42M	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 outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.22M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$1.25M	USD	Point-in-time
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$1.38M	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
Due from related parties	`DueFromRelatedPartiesCurrent`	$67.98M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$44.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.88M	shares	Point-in-time
Inventories	`InventoryNet`	$2.11M	USD	Point-in-time
Inventories	`InventoryNet`	$2.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.07M	shares	Point-in-time
Common stock, shares outstanding (net of treasury stock)	`CommonStockSharesOutstanding`	54.64M	shares	Point-in-time
Common stock, shares outstanding (net of treasury stock)	`CommonStockSharesOutstanding`	55.17M	shares	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$720.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.56M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	4.43M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	3.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$124.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.59M	USD	Point-in-time
Vessels, net	`VesselsNet`	$1.48B	USD	Point-in-time
Vessels, net	`VesselsNet`	$1.45B	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOther`	$270.95K	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOther`	$160.28K	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.45B	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.48B	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$3.69M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$2.00M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$1.20M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$6.45M	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`	$36.03M	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`	$2.17M	USD	Point-in-time
Total assets	`Assets`	$1.63B	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$7.21M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$10.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.44M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$37.82K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$489.64K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$4.26M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$2.90M	USD	Point-in-time
Current portion of long-term operating leases	`OperatingLeaseLiabilityCurrent`	$384.85K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$63.97M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$63.97M	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`	$601.58M	USD	Point-in-time
Long-term debtnet of current portion and deferred financing fees	`LongTermDebtNoncurrent`	$632.12M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$2.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.20M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$633.32M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$605.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$687.84M	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, 59,073,485 and 58,882,515 shares issued, 54,643,902 and 55,167,708 shares outstanding (net of treasury stock), as of September 30, 2019 and March 31, 2019, respectively	`CommonStockValue`	$588.83K	USD	Point-in-time
Common stock, $0.01 par value, 450,000,000 shares authorized, 59,073,485 and 58,882,515 shares issued, 54,643,902 and 55,167,708 shares outstanding (net of treasury stock), as of September 30, 2019 and March 31, 2019, respectively	`CommonStockValue`	$590.74K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$865.78M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$863.58M	USD	Point-in-time
Treasury stock, at cost; 4,429,583 and 3,714,807 shares as of September 30, 2019 and March 31, 2019, respectively	`TreasuryStockCommonValue`	$43.78M	USD	Point-in-time
Treasury stock, at cost; 4,429,583 and 3,714,807 shares as of September 30, 2019 and March 31, 2019, respectively	`TreasuryStockCommonValue`	$36.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$131.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$84.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$959.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$954.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$919.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$932.46M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$939.32M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$912.68M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.63B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$91.62M	USD	1 Quarter
Revenues	`Revenues`	$68.45M	USD	2 Qtrs
Revenues	`Revenues`	$40.81M	USD	1 Quarter
Revenues	`Revenues`	$152.79M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$535.40K	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$435.22K	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$1.19M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$855.02K	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$4.11M	USD	2 Qtrs
Charter hire expenses	`CharterHireExpenses`	$2.06M	USD	1 Quarter
Vessel operating expenses	`VesselOperatingExpenses`	$33.51M	USD	2 Qtrs
Vessel operating expenses	`VesselOperatingExpenses`	$17.38M	USD	1 Quarter
Vessel operating expenses	`VesselOperatingExpenses`	$17.39M	USD	1 Quarter
Vessel operating expenses	`VesselOperatingExpenses`	$34.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.74M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.63M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.61M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.69M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.90M	USD	1 Quarter
Professional and legal fees related to the BW Proposal	`BusinessCombinationAcquisitionRelatedCosts`	$2.25M	USD	2 Qtrs
Professional and legal fees related to the BW Proposal	`BusinessCombinationAcquisitionRelatedCosts`	$1.77M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$84.19M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$42.67M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$83.16M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$41.71M	USD	1 Quarter
Other income-related party	`OtherOperatingIncomeRelatedParty`	$1.23M	USD	2 Qtrs
Other income-related party	`OtherOperatingIncomeRelatedParty`	$314.08K	USD	1 Quarter
Other income-related party	`OtherOperatingIncomeRelatedParty`	$584.63K	USD	1 Quarter
Other income-related party	`OtherOperatingIncomeRelatedParty`	$937.37K	USD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$-13.48M	USD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$49.27M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$69.54M	USD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$-318.70K	USD	1 Quarter
Interest and finance costs	`InterestAndFinanceExpense`	$9.30M	USD	1 Quarter
Interest and finance costs	`InterestAndFinanceExpense`	$20.53M	USD	2 Qtrs
Interest and finance costs	`InterestAndFinanceExpense`	$10.15M	USD	1 Quarter
Interest and finance costs	`InterestAndFinanceExpense`	$19.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$912.90K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$344.92K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$451.92K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$706.96K	USD	2 Qtrs
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$2.76M	USD	2 Qtrs
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-6.74M	USD	2 Qtrs
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-667.11K	USD	1 Quarter
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$1.05M	USD	1 Quarter
Realized gain on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$1.74M	USD	2 Qtrs
Realized gain on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$1.61M	USD	2 Qtrs
Realized gain on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$709.15K	USD	1 Quarter
Realized gain on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$830.99K	USD	1 Quarter
Other gain/(loss), net	`OtherNonoperatingIncomeExpense`	$-48.38K	USD	2 Qtrs
Other gain/(loss), net	`OtherNonoperatingIncomeExpense`	$537.48K	USD	2 Qtrs
Other gain/(loss), net	`OtherNonoperatingIncomeExpense`	$-40.12K	USD	1 Quarter
Other gain/(loss), net	`OtherNonoperatingIncomeExpense`	$361.89K	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-15.29M	USD	2 Qtrs
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-8.55M	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-7.86M	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-22.75M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.08M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.60M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.18M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.71M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.79M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.77M	USD	2 Qtrs
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.60M	shares	2 Qtrs
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.65M	shares	1 Quarter
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.31M	shares	2 Qtrs
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.43M	shares	1 Quarter
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.83M	shares	2 Qtrs
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.31M	shares	2 Qtrs
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.76M	shares	1 Quarter
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.43M	shares	1 Quarter
Earnings/(loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Earnings/(loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	2 Qtrs
Earnings/(loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	2 Qtrs
Earnings/(loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Earnings/(loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Earnings/(loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	2 Qtrs
Earnings/(loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Earnings/(loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	2 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$46.79M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$-28.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.74M	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.48M	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`	$-6.74M	USD	2 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-667.11K	USD	1 Quarter
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$1.05M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.96M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.20M	USD	2 Qtrs
Unrealized foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-160.22K	USD	2 Qtrs
Unrealized foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-150.14K	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$619.94K	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-46.58K	USD	2 Qtrs
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-129.83K	USD	2 Qtrs
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-327.96K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$270.50K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$289.62K	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$24.62M	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$16.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$210.33K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$133.93K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$765.94K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.98K	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.03M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$334.81K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.09M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.66M	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-451.83K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-334.35K	USD	2 Qtrs
Payments for drydocking costs	`IncreaseDecreaseInPaymentsForDrydockingCosts`	$281.37K	USD	2 Qtrs
Payments for drydocking costs	`IncreaseDecreaseInPaymentsForDrydockingCosts`	$1.13M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.25M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.80M	USD	2 Qtrs
Vessel-related capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.14M	USD	2 Qtrs
Vessel-related capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.14M	USD	2 Qtrs
Payments to acquire other fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$15.18K	USD	2 Qtrs
Payments to acquire other fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$132.50K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16M	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$65.14M	USD	2 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$98.22M	USD	2 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$31.98M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.24M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$7.24M	USD	2 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$628.14K	USD	2 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$22.50K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.95M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.24M	USD	2 Qtrs
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-129.71K	USD	2 Qtrs
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-87.17K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.20M	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`	$83.88M	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.67M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.47M	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`	$83.67M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$959.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$954.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$919.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$932.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$939.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$912.68M	USD	Point-in-time
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.08M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.60M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.18M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.71M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.79M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.77M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.31M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$890.70K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$983.58K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.31M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.13M	USD	1 Quarter
Balance	`StockholdersEquity`	$959.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$954.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$919.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$932.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$939.32M	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.