10-K Filing

DORIAN LPG LTD. CIK: 1596993 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001596993-20-000019`
Period End Date	20200331
Filing Date	20200612
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	lpg-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 101 Cash Flow Statement 115 Stockholders Equity 26

Balance Sheet 97 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
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`	$30.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.39M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$14.92M	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
Short-term investments	`ShortTermInvestments`	$599.95K	USD	Point-in-time
Restricted cash - current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.37M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$820.85K	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
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$1.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.08M	shares	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$44.46M	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$66.85M	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`	$2.00M	USD	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`	50.83M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.20M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	8.26M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.27M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	3.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$139.61M	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`	$1.44B	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOther`	$160.28K	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOther`	$185.61K	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.44B	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.48B	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$2.00M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$7.34M	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`	$23.10M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$35.63M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.86M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$217.10K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.57M	USD	Point-in-time
Total assets	`Assets`	$1.67B	USD	Point-in-time
Total assets	`Assets`	$1.63B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$7.21M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$13.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.08M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$436.85K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$489.64K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$2.07M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$4.26M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$2.61M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.21M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$53.06M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$63.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.01M	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`	$632.12M	USD	Point-in-time
Long-term debtnet of current portion and deferred financing fees	`LongTermDebtNoncurrent`	$581.92M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.65M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$9.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.17M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$633.32M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$609.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$694.91M	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, 59,083,290 and 58,882,515 shares issued, 50,827,952 and 55,167,708 shares outstanding (net of treasury stock), as of March 31, 2020 and March 31, 2019, respectively	`CommonStockValue`	$590.83K	USD	Point-in-time
Common stock, $0.01 par value, 450,000,000 shares authorized, 59,083,290 and 58,882,515 shares issued, 50,827,952 and 55,167,708 shares outstanding (net of treasury stock), as of March 31, 2020 and March 31, 2019, respectively	`CommonStockValue`	$588.83K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$866.81M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$863.58M	USD	Point-in-time
Treasury stock, at cost; 8,255,338 and 3,714,807 shares as of March 31, 2020 and March 31, 2019, respectively	`TreasuryStockCommonValue`	$87.18M	USD	Point-in-time
Treasury stock, at cost; 8,255,338 and 3,714,807 shares as of March 31, 2020 and March 31, 2019, respectively	`TreasuryStockCommonValue`	$36.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$196.84M	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`	$912.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$959.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$977.05M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.63B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$34.47M	USD	1 Quarter
Revenues	`Revenues`	$333.43M	USD	Annual
Revenues	`Revenues`	$159.33M	USD	Annual
Revenues	`Revenues`	$91.62M	USD	1 Quarter
Revenues	`Revenues`	$61.17M	USD	1 Quarter
Revenues	`Revenues`	$85.44M	USD	1 Quarter
Revenues	`Revenues`	$95.20M	USD	1 Quarter
Revenues	`Revenues`	$27.64M	USD	1 Quarter
Revenues	`Revenues`	$40.81M	USD	1 Quarter
Revenues	`Revenues`	$55.11M	USD	1 Quarter
Revenues	`Revenues`	$158.03M	USD	Annual
Voyage expenses	`VoyageExpenses`	$3.24M	USD	Annual
Voyage expenses	`VoyageExpenses`	$1.70M	USD	Annual
Voyage expenses	`VoyageExpenses`	$2.21M	USD	Annual
Charter hire expenses	`CharterHireExpenses`	$9.86M	USD	Annual
Charter hire expenses	`CharterHireExpenses`	$237.53K	USD	Annual
Vessel operating expenses	`VesselOperatingExpenses`	$64.31M	USD	Annual
Vessel operating expenses	`VesselOperatingExpenses`	$71.48M	USD	Annual
Vessel operating expenses	`VesselOperatingExpenses`	$66.88M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$65.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$65.33M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$66.26M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.43M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.36M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.19M	USD	Annual
Professional and legal fees related to the BW Proposal	`BusinessCombinationAcquisitionRelatedCosts`	$10.02M	USD	Annual
Total expenses	`CostsAndExpenses`	$168.47M	USD	Annual
Total expenses	`CostsAndExpenses`	$174.20M	USD	Annual
Total expenses	`CostsAndExpenses`	$158.04M	USD	Annual
Other income-related parties	`OtherOperatingIncomeRelatedParty`	$1.84M	USD	Annual
Other income-related parties	`OtherOperatingIncomeRelatedParty`	$2.55M	USD	Annual
Other income-related parties	`OtherOperatingIncomeRelatedParty`	$2.48M	USD	Annual
Operating income/(loss)	`OperatingIncomeLoss`	$20.27M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$-318.70K	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$49.27M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$41.76M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$3.84M	USD	Annual
Operating income/(loss)	`OperatingIncomeLoss`	$-3.79M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$-7.96M	USD	Annual
Operating income/(loss)	`OperatingIncomeLoss`	$161.07M	USD	Annual
Operating income/(loss)	`OperatingIncomeLoss`	$9.31M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$-13.17M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$49.77M	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`	$36.11M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.46M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.76M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$440.06K	USD	Annual
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-18.21M	USD	Annual
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-7.82M	USD	Annual
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$8.42M	USD	Annual
Realized gain/(loss) on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$3.79M	USD	Annual
Realized gain/(loss) on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-1.33M	USD	Annual
Realized gain/(loss) on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$2.80M	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.12M	USD	Annual
Other gain/(loss), net	`OtherNonoperatingIncomeExpense`	$-234.09K	USD	Annual
Other gain/(loss), net	`OtherNonoperatingIncomeExpense`	$-61.62K	USD	Annual
Other gain/(loss), net	`OtherNonoperatingIncomeExpense`	$825.64K	USD	Annual
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-42.98M	USD	Annual
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-24.24M	USD	Annual
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-49.23M	USD	Annual
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.22M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$111.84M	USD	Annual
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.60M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.40M	USD	Annual
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.63M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.95M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-50.95M	USD	Annual
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.18M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.43M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.08M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.71M	USD	1 Quarter
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.04M	shares	Annual
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.51M	shares	Annual
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.88M	shares	Annual
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.04M	shares	Annual
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.12M	shares	Annual
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.51M	shares	Annual
Earnings/(loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Earnings/(loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
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`	$0.11	USD	1 Quarter
Earnings/(loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	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`	$-0.38	USD	Annual
Earnings/(loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.93	USD	Annual
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`	$-0.38	USD	1 Quarter
Earnings/(loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$2.08	USD	Annual
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`	$-0.38	USD	1 Quarter
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`	$0.11	USD	1 Quarter
Earnings/(loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.93	USD	Annual
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`	$-0.29	USD	1 Quarter
Earnings/(loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Earnings/(loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.07	USD	Annual
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`	$-0.38	USD	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$-20.40M	USD	Annual
Net income/(loss)	`ProfitLoss`	$111.84M	USD	Annual
Net income/(loss)	`ProfitLoss`	$-50.95M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.39M	USD	Point-in-time
Restricted cash - current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.37M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.33M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.20M	USD	Annual
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$35.63M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$25.86M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.26M	USD	Annual
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$35.63M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.39M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.89M	USD	Point-in-time
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.89M	USD	Annual
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.37M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.47M	USD	Point-in-time
Amortization of financing costs	`AmortizationOfFinancingCosts`	$2.89M	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$3.14M	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$7.51M	USD	Annual
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-18.21M	USD	Annual
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-7.82M	USD	Annual
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$8.42M	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`	$3.23M	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.12M	USD	Annual
Unrealized foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-311.54K	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`	$48.18K	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-144.54K	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$1.20M	USD	Annual
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$1.05M	USD	Annual
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-563.27K	USD	Annual
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$325.13K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$222.51K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$537.55K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$579.98K	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-15.58M	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$17.57M	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$25.69M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$98.73K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-567.84K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-115.43K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.17K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.36M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$131.46K	USD	Annual
Operating lease liabilitiescurrent and long-term	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrentAndLongTerm`	$-1.89M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$793.92K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.47M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-561.81K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.08M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.41M	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$334.35K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$144.13K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-52.79K	USD	Annual
Payments for drydocking costs	`IncreaseDecreaseInPaymentsForDrydockingCosts`	$604.15K	USD	Annual
Payments for drydocking costs	`IncreaseDecreaseInPaymentsForDrydockingCosts`	$5.25M	USD	Annual
Payments for drydocking costs	`IncreaseDecreaseInPaymentsForDrydockingCosts`	$461.48K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$169.04M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.25M	USD	Annual
Vessel-related capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$297.53K	USD	Annual
Vessel-related capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.97M	USD	Annual
Vessel-related capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.88M	USD	Annual
Payments for short-term investments	`PaymentsToAcquireMarketableSecurities`	$499.69K	USD	Annual
Payments for short-term investments	`PaymentsToAcquireMarketableSecurities`	$14.89M	USD	Annual
Proceeds from sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.77M	USD	Annual
Payments to acquire other fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$139.50K	USD	Annual
Payments to acquire other fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$47.80K	USD	Annual
Payments to acquire other fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$141.01K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-437.04K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.52M	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`	$130.21M	USD	Annual
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$63.97M	USD	Annual
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$251.99M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.31M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$50.64M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.22M	USD	Annual
Financing costs paid	`PaymentsOfFinancingCosts`	$628.14K	USD	Annual
Financing costs paid	`PaymentsOfFinancingCosts`	$40.55K	USD	Annual
Financing costs paid	`PaymentsOfFinancingCosts`	$3.11M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.01M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.67M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-114.65M	USD	Annual
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-323.34K	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`	$-253.09K	USD	Annual
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.48M	USD	Annual
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.92M	USD	Annual
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.90M	USD	Annual
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.39M	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`	$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`	$87.39M	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`	$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`	$36.91M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$27.96M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$32.46M	USD	Annual
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$2.81M	USD	Annual
Vessel-related capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.41M	USD	Annual
Vessel-related capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$33.02K	USD	Annual
Vessel-related capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$60.85K	USD	Annual
Financing costs included in liabilities	`FinancingCostsIncurredButNotYetPaid`	$595.14K	USD	Annual
Financing costs included in liabilities	`FinancingCostsIncurredButNotYetPaid`	$142.43K	USD	Annual
Financing costs included in liabilities	`FinancingCostsIncurredButNotYetPaid`	$595.14K	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$976.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$912.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$959.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$977.05M	USD	Point-in-time
Net income/(loss) for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.22M	USD	1 Quarter
Net income/(loss) for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$111.84M	USD	Annual
Net income/(loss) for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.60M	USD	1 Quarter
Net income/(loss) for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.40M	USD	Annual
Net income/(loss) for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.63M	USD	1 Quarter
Net income/(loss) for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.95M	USD	1 Quarter
Net income/(loss) for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-50.95M	USD	Annual
Net income/(loss) for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.18M	USD	1 Quarter
Net income/(loss) for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.43M	USD	1 Quarter
Net income/(loss) for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.08M	USD	1 Quarter
Net income/(loss) for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.71M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$5.14M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.23M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$5.48M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$50.70M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$49.30M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.33M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.26M	USD	Annual
Balance	`StockholdersEquity`	$976.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$912.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$959.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$977.05M	USD	Point-in-time

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