10-Q Filing

DORIAN LPG LTD. CIK: 1596993 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001596993-20-000024`
Period End Date	20200630
Filing Date	20200804
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	lpg-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 40 Cash Flow Statement 61 Stockholders Equity 14

Balance Sheet 98 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`	$48.39M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.93M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash - current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.06M	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
Short-term investments	`ShortTermInvestments`	$14.92M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$14.98M	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`	$201.13K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.08M	shares	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$48.21M	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$66.85M	USD	Point-in-time
Common stock, shares outstanding (net of treasury stock)	`CommonStockSharesOutstanding`	51.03M	shares	Point-in-time
Inventories	`InventoryNet`	$2.00M	USD	Point-in-time
Common stock, shares outstanding (net of treasury stock)	`CommonStockSharesOutstanding`	50.83M	shares	Point-in-time
Inventories	`InventoryNet`	$2.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.53M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	8.40M	shares	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
Total current assets	`AssetsCurrent`	$139.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$216.06M	USD	Point-in-time
Vessels, net	`VesselsNet`	$1.42B	USD	Point-in-time
Vessels, net	`VesselsNet`	$1.44B	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOther`	$185.61K	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOther`	$156.31K	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.44B	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.42B	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$7.98M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$7.34M	USD	Point-in-time
Due from related parties-non-current	`DueFromRelatedPartiesNoncurrent`	$23.10M	USD	Point-in-time
Due from related parties-non-current	`DueFromRelatedPartiesNoncurrent`	$23.10M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$75.03K	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.57M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$438.84K	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Total assets	`Assets`	$1.67B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$11.63M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$13.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.24M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$2.07M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$436.85K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$2.07M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$1.47M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$2.61M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$2.74M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.31M	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`	$53.27M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$53.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.01M	USD	Point-in-time
Long-term debt-net of current portion and deferred financing fees	`LongTermDebtNoncurrent`	$594.25M	USD	Point-in-time
Long-term debt-net 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
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.30M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$9.15M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$9.51M	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`	$620.26M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$609.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$706.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$694.91M	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, 59,434,919 and 59,083,290 shares issued, 51,030,637 and 50,827,952 shares outstanding (net of treasury stock), as of June 30, 2020 and March 31, 2020, respectively	`CommonStockValue`	$594.35K	USD	Point-in-time
Common stock, $0.01 par value, 450,000,000 shares authorized, 59,434,919 and 59,083,290 shares issued, 51,030,637 and 50,827,952 shares outstanding (net of treasury stock), as of June 30, 2020 and March 31, 2020, respectively	`CommonStockValue`	$590.83K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$868.74M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$866.81M	USD	Point-in-time
Treasury stock, at cost; 8,404,282 and 8,255,338 shares as of June 30, 2020 and March 31, 2020, respectively	`TreasuryStockCommonValue`	$87.18M	USD	Point-in-time
Treasury stock, at cost; 8,404,282 and 8,255,338 shares as of June 30, 2020 and March 31, 2020, respectively	`TreasuryStockCommonValue`	$88.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$209.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$196.84M	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 shareholders' equity	`StockholdersEquity`	$977.05M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$989.95M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$73.17M	USD	1 Quarter
Revenues	`Revenues`	$61.17M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$815.20K	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$339.11K	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$4.72M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$2.06M	USD	1 Quarter
Vessel operating expenses	`VesselOperatingExpenses`	$16.12M	USD	1 Quarter
Vessel operating expenses	`VesselOperatingExpenses`	$17.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.89M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.30M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.74M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$51.11M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$41.52M	USD	1 Quarter
Other income-related parties	`OtherOperatingIncomeRelatedParty`	$468.02K	USD	1 Quarter
Other income-related parties	`OtherOperatingIncomeRelatedParty`	$623.28K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.27M	USD	1 Quarter
Interest and finance costs	`InterestAndFinanceExpense`	$9.09M	USD	1 Quarter
Interest and finance costs	`InterestAndFinanceExpense`	$9.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$124.83K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$362.04K	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-495.81K	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-6.07M	USD	1 Quarter
Realized gain/(loss) on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$1.03M	USD	1 Quarter
Realized gain/(loss) on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-806.23K	USD	1 Quarter
Other gain/(loss), net	`OtherNonoperatingIncomeExpense`	$175.59K	USD	1 Quarter
Other gain/(loss), net	`OtherNonoperatingIncomeExpense`	$-87.36K	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-10.35M	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-14.20M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.08M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.17M	USD	1 Quarter
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.55M	shares	1 Quarter
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.55M	shares	1 Quarter
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.68M	shares	1 Quarter
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.88M	shares	1 Quarter
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.17M	USD	1 Quarter
Net income	`ProfitLoss`	$6.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.89M	USD	1 Quarter
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.27M	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$2.39M	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$744.27K	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-495.81K	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-6.07M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.31M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.93M	USD	1 Quarter
Unrealized foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$89.28K	USD	1 Quarter
Unrealized foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$6.27K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$241.52K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$202.68K	USD	1 Quarter
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-619.72K	USD	1 Quarter
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$272.91K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-428.17K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.26M	USD	1 Quarter
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$20.55M	USD	1 Quarter
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-18.63M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$146.08K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$25.92K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$383.57K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.13M	USD	1 Quarter
Operating lease liabilities-current and long-term	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrentAndLongTerm`	$-2.27M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$370.34K	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$800.98K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-26.24K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-503.87K	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$1.63M	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-478.48K	USD	1 Quarter
Payments for drydocking costs	`IncreaseDecreaseInPaymentsForDrydockingCosts`	$575.74K	USD	1 Quarter
Payments for drydocking costs	`IncreaseDecreaseInPaymentsForDrydockingCosts`	$1.54M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.97M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.69M	USD	1 Quarter
Vessel-related capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.66M	USD	1 Quarter
Vessel-related capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.45M	USD	1 Quarter
Payments to acquire other fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$100.10K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.66M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.55M	USD	1 Quarter
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$55.38M	USD	1 Quarter
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$15.99M	USD	1 Quarter
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$41.86M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$269.39K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.03M	USD	1 Quarter
Financing costs paid	`PaymentsOfFinancingCosts`	$3.23M	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.26M	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.27M	USD	1 Quarter
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.64K	USD	1 Quarter
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.09K	USD	1 Quarter
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$58.68M	USD	1 Quarter
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.12M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.07M	USD	Point-in-time
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`	$66.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.07M	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`	$66.47M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$919.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$912.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$977.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$989.95M	USD	Point-in-time
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.08M	USD	1 Quarter
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.17M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.31M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$983.58K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.20M	USD	1 Quarter
Balance	`StockholdersEquity`	$919.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$912.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$977.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$989.95M	USD	Point-in-time

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