10-Q Filing

DORIAN LPG LTD. CIK: 1596993 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001596993-20-000006`
Period End Date	20191231
Filing Date	20200205
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	lpg-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 84 Cash Flow Statement 65 Stockholders Equity 34

Balance Sheet 94 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`	$64.69M	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`	$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 - current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.62M	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
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$842.50K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$69.14M	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
Due from related parties	`DueFromRelatedPartiesCurrent`	$44.46M	USD	Point-in-time
Inventories	`InventoryNet`	$2.11M	USD	Point-in-time
Inventories	`InventoryNet`	$2.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.88M	shares	Point-in-time
Common stock, shares outstanding (net of treasury stock)	`CommonStockSharesOutstanding`	55.17M	shares	Point-in-time
Common stock, shares outstanding (net of treasury stock)	`CommonStockSharesOutstanding`	53.99M	shares	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$1.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.72M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	5.09M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.80M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	3.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$82.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.82M	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`	$214.13K	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOther`	$160.28K	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.48B	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.45B	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$6.24M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$2.00M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$6.45M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$1.03M	USD	Point-in-time
Due from related partiesnon-current	`DueFromRelatedPartiesNoncurrent`	$22.00M	USD	Point-in-time
Due from related partiesnon-current	`DueFromRelatedPartiesNoncurrent`	$19.80M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$35.63M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$35.63M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.73M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$217.10K	USD	Point-in-time
Total assets	`Assets`	$1.63B	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$13.76M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$7.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.44M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$11.16K	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`	$2.08M	USD	Point-in-time
Current portion of long-term operating leases	`OperatingLeaseLiabilityCurrent`	$393.52K	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`	$79.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.05M	USD	Point-in-time
Long-term debtnet of current portion and deferred financing fees	`LongTermDebtNoncurrent`	$586.31M	USD	Point-in-time
Long-term debtnet of current portion and deferred financing fees	`LongTermDebtNoncurrent`	$632.12M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$1.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.20M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$589.76M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$633.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$675.81M	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, 59,078,230 and 58,882,515 shares issued, 53,987,172 and 55,167,708 shares outstanding (net of treasury stock), as of December 31, 2019 and March 31, 2019, respectively	`CommonStockValue`	$588.83K	USD	Point-in-time
Common stock, $0.01 par value, 450,000,000 shares authorized, 59,078,230 and 58,882,515 shares issued, 53,987,172 and 55,167,708 shares outstanding (net of treasury stock), as of December 31, 2019 and March 31, 2019, respectively	`CommonStockValue`	$590.78K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$866.43M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$863.58M	USD	Point-in-time
Treasury stock, at cost; 5,091,058 and 3,714,807 shares as of December 31, 2019 and March 31, 2019, respectively	`TreasuryStockCommonValue`	$52.41M	USD	Point-in-time
Treasury stock, at cost; 5,091,058 and 3,714,807 shares as of December 31, 2019 and March 31, 2019, respectively	`TreasuryStockCommonValue`	$36.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$167.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$84.99M	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`	$982.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$954.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$959.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$927.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$919.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$912.68M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.63B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$55.11M	USD	1 Quarter
Revenues	`Revenues`	$85.44M	USD	1 Quarter
Revenues	`Revenues`	$123.57M	USD	3 Qtrs
Revenues	`Revenues`	$238.23M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$822.62K	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$1.18M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$287.22K	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$2.37M	USD	3 Qtrs
Charter hire expenses	`CharterHireExpenses`	$2.07M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$6.18M	USD	3 Qtrs
Vessel operating expenses	`VesselOperatingExpenses`	$16.77M	USD	1 Quarter
Vessel operating expenses	`VesselOperatingExpenses`	$52.64M	USD	3 Qtrs
Vessel operating expenses	`VesselOperatingExpenses`	$50.83M	USD	3 Qtrs
Vessel operating expenses	`VesselOperatingExpenses`	$19.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.43M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.04M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.67M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.16M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.77M	USD	3 Qtrs
Professional and legal fees related to the BW Proposal	`BusinessCombinationAcquisitionRelatedCosts`	$10.02M	USD	3 Qtrs
Professional and legal fees related to the BW Proposal	`BusinessCombinationAcquisitionRelatedCosts`	$7.77M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$129.58M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$128.32M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$44.13M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$46.41M	USD	1 Quarter
Other income-related parties	`OtherOperatingIncomeRelatedParty`	$1.84M	USD	3 Qtrs
Other income-related parties	`OtherOperatingIncomeRelatedParty`	$1.39M	USD	3 Qtrs
Other income-related parties	`OtherOperatingIncomeRelatedParty`	$450.17K	USD	1 Quarter
Other income-related parties	`OtherOperatingIncomeRelatedParty`	$614.63K	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$111.30M	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`	$41.76M	USD	1 Quarter
Interest and finance costs	`InterestAndFinanceExpense`	$10.00M	USD	1 Quarter
Interest and finance costs	`InterestAndFinanceExpense`	$8.78M	USD	1 Quarter
Interest and finance costs	`InterestAndFinanceExpense`	$30.53M	USD	3 Qtrs
Interest and finance costs	`InterestAndFinanceExpense`	$27.78M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$394.88K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.33M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$413.55K	USD	1 Quarter
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-3.91M	USD	3 Qtrs
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-6.67M	USD	1 Quarter
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-5.29M	USD	3 Qtrs
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$1.45M	USD	1 Quarter
Realized gain on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$449.28K	USD	1 Quarter
Realized gain on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$881.28K	USD	1 Quarter
Realized gain on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$2.19M	USD	3 Qtrs
Realized gain on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$2.49M	USD	3 Qtrs
Other gain/(loss), net	`OtherNonoperatingIncomeExpense`	$358.51K	USD	1 Quarter
Other gain/(loss), net	`OtherNonoperatingIncomeExpense`	$-205.86K	USD	3 Qtrs
Other gain/(loss), net	`OtherNonoperatingIncomeExpense`	$895.99K	USD	3 Qtrs
Other gain/(loss), net	`OtherNonoperatingIncomeExpense`	$-157.48K	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-15.53M	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-28.88M	USD	3 Qtrs
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-6.13M	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-30.82M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.22M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$82.42M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.18M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.71M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.99M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.60M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.63M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.08M	USD	1 Quarter
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.38M	shares	3 Qtrs
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.44M	shares	1 Quarter
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.94M	shares	1 Quarter
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.36M	shares	3 Qtrs
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.18M	shares	1 Quarter
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.62M	shares	3 Qtrs
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.44M	shares	1 Quarter
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`	$-0.11	USD	1 Quarter
Earnings/(loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Earnings/(loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$1.52	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`	$1.51	USD	3 Qtrs
Earnings/(loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Earnings/(loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.64	USD	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$82.42M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$-34.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.45M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$2.20M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$2.38M	USD	3 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-3.91M	USD	3 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-6.67M	USD	1 Quarter
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-5.29M	USD	3 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$1.45M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.85M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.19M	USD	3 Qtrs
Unrealized foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-285.94K	USD	3 Qtrs
Unrealized foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-68.22K	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$1.01M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-121.40K	USD	3 Qtrs
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-541.62K	USD	3 Qtrs
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-327.96K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$704.83K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$479.38K	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$26.88M	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$31.05M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$110.91K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$133.65K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$405.34K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.56K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.33M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.02M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.06M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.27M	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-334.35K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-478.48K	USD	3 Qtrs
Payments for drydocking costs	`IncreaseDecreaseInPaymentsForDrydockingCosts`	$579.71K	USD	3 Qtrs
Payments for drydocking costs	`IncreaseDecreaseInPaymentsForDrydockingCosts`	$3.13M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.38M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.40M	USD	3 Qtrs
Vessel-related capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.37M	USD	3 Qtrs
Vessel-related capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.70M	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$499.69K	USD	3 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.50M	USD	3 Qtrs
Payments to acquire other fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$140.32K	USD	3 Qtrs
Payments to acquire other fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$1.06K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.20M	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$65.14M	USD	3 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$47.98M	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`	$15.81M	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$628.14K	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$40.55K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.83M	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`	$-69.69K	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`	$35.47M	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`	$101.94M	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`	$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`	$101.94M	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`	$66.47M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$939.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$932.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$982.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$954.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$959.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$927.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$919.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$912.68M	USD	Point-in-time
Net income/(loss) for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.22M	USD	1 Quarter
Net income/(loss) for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$82.42M	USD	3 Qtrs
Net income/(loss) for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.18M	USD	1 Quarter
Net income/(loss) for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.71M	USD	1 Quarter
Net income/(loss) for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.99M	USD	3 Qtrs
Net income/(loss) for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.60M	USD	1 Quarter
Net income/(loss) for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.63M	USD	1 Quarter
Net income/(loss) for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.08M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$890.70K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.23M	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`	$651.51K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$8.63M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$983.58K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.13M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.31M	USD	1 Quarter
Balance	`StockholdersEquity`	$939.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$932.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$982.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$954.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$959.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$927.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$919.08M	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.