10-Q Filing

DORIAN LPG LTD. CIK: 1596993 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001596993-20-000033`
Period End Date	20200930
Filing Date	20201102
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	lpg-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 82 Cash Flow Statement 67 Stockholders Equity 26

Balance Sheet 99 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`	$145.06M	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
Restricted cash - current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$434.75K	USD	Point-in-time
Restricted cash - current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.37M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$14.92M	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
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`	$820.85K	USD	Point-in-time
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$271.11K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.08M	shares	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$55.11M	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$66.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.45M	shares	Point-in-time
Inventories	`InventoryNet`	$2.18M	USD	Point-in-time
Common stock, shares outstanding (net of treasury stock)	`CommonStockSharesOutstanding`	50.83M	shares	Point-in-time
Common stock, shares outstanding (net of treasury stock)	`CommonStockSharesOutstanding`	50.88M	shares	Point-in-time
Inventories	`InventoryNet`	$2.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.27M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	8.57M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	8.26M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$209.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$139.61M	USD	Point-in-time
Vessels, net	`VesselsNet`	$1.44B	USD	Point-in-time
Vessels, net	`VesselsNet`	$1.41B	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOther`	$138.79K	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOther`	$185.61K	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.41B	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.44B	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$7.34M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$9.40M	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`	$81.41K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$35.63M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.33M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.86M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$247.96K	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`	$1.67B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$13.55M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$12.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.42M	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`	$259.46K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$276.49K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$2.07M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$2.61M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$136.63K	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.41M	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`	$70.16M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$53.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.77M	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`	$564.34M	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`	$12.92M	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
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$8.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.17M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$586.74M	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`	$684.51M	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, 59,450,019 and 59,083,290 shares issued, 50,881,889 and 50,827,952 shares outstanding (net of treasury stock), as of September 30, 2020 and March 31, 2020, respectively	`CommonStockValue`	$590.83K	USD	Point-in-time
Common stock, $0.01 par value, 450,000,000 shares authorized, 59,450,019 and 59,083,290 shares issued, 50,881,889 and 50,827,952 shares outstanding (net of treasury stock), as of September 30, 2020 and March 31, 2020, respectively	`CommonStockValue`	$594.50K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$866.81M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$869.14M	USD	Point-in-time
Treasury stock, at cost; 8,568,130 and 8,255,338 shares as of September 30, 2020 and March 31, 2020, respectively	`TreasuryStockCommonValue`	$89.69M	USD	Point-in-time
Treasury stock, at cost; 8,568,130 and 8,255,338 shares as of September 30, 2020 and March 31, 2020, respectively	`TreasuryStockCommonValue`	$87.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$209.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$196.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$954.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$977.05M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$912.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$919.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$989.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$989.59M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$91.62M	USD	1 Quarter
Revenues	`Revenues`	$54.71M	USD	1 Quarter
Revenues	`Revenues`	$152.79M	USD	2 Qtrs
Revenues	`Revenues`	$127.88M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$1.19M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$858.92K	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$855.02K	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$1.67M	USD	2 Qtrs
Charter hire expenses	`CharterHireExpenses`	$9.23M	USD	2 Qtrs
Charter hire expenses	`CharterHireExpenses`	$4.11M	USD	2 Qtrs
Charter hire expenses	`CharterHireExpenses`	$2.06M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$4.52M	USD	1 Quarter
Vessel operating expenses	`VesselOperatingExpenses`	$17.39M	USD	1 Quarter
Vessel operating expenses	`VesselOperatingExpenses`	$38.83M	USD	2 Qtrs
Vessel operating expenses	`VesselOperatingExpenses`	$21.44M	USD	1 Quarter
Vessel operating expenses	`VesselOperatingExpenses`	$33.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$34.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.22M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.91M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.90M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.63M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$42.67M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$49.93M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$101.04M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$84.19M	USD	2 Qtrs
Other income-related parties	`OtherOperatingIncomeRelatedParty`	$937.37K	USD	2 Qtrs
Other income-related parties	`OtherOperatingIncomeRelatedParty`	$1.10M	USD	2 Qtrs
Other income-related parties	`OtherOperatingIncomeRelatedParty`	$314.08K	USD	1 Quarter
Other income-related parties	`OtherOperatingIncomeRelatedParty`	$632.68K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.93M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$69.54M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$49.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.41M	USD	1 Quarter
Interest and finance costs	`InterestAndFinanceExpense`	$15.75M	USD	2 Qtrs
Interest and finance costs	`InterestAndFinanceExpense`	$9.30M	USD	1 Quarter
Interest and finance costs	`InterestAndFinanceExpense`	$6.67M	USD	1 Quarter
Interest and finance costs	`InterestAndFinanceExpense`	$19.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$344.92K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$91.35K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$216.18K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$706.96K	USD	2 Qtrs
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$3.47M	USD	2 Qtrs
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-667.11K	USD	1 Quarter
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$3.97M	USD	1 Quarter
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-6.74M	USD	2 Qtrs
Realized gain/(loss) on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-2.13M	USD	1 Quarter
Realized gain/(loss) on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$709.15K	USD	1 Quarter
Realized gain/(loss) on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$1.74M	USD	2 Qtrs
Realized gain/(loss) on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-2.94M	USD	2 Qtrs
Other gain/(loss), net	`OtherNonoperatingIncomeExpense`	$-228.37K	USD	2 Qtrs
Other gain/(loss), net	`OtherNonoperatingIncomeExpense`	$537.48K	USD	2 Qtrs
Other gain/(loss), net	`OtherNonoperatingIncomeExpense`	$-141.01K	USD	1 Quarter
Other gain/(loss), net	`OtherNonoperatingIncomeExpense`	$361.89K	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-22.75M	USD	2 Qtrs
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-8.55M	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-15.23M	USD	2 Qtrs
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-4.88M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.71M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.71M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.17M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.08M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.79M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$537.95K	USD	1 Quarter
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.60M	shares	2 Qtrs
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.63M	shares	2 Qtrs
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.71M	shares	1 Quarter
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.65M	shares	1 Quarter
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.72M	shares	2 Qtrs
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.83M	shares	2 Qtrs
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.76M	shares	1 Quarter
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.75M	shares	1 Quarter
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	2 Qtrs
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	2 Qtrs
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	2 Qtrs
Earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$46.79M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.09M	USD	2 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpenses`	$4.56M	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$3.27M	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.48M	USD	2 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$3.47M	USD	2 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-667.11K	USD	1 Quarter
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$3.97M	USD	1 Quarter
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-6.74M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.34M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.20M	USD	2 Qtrs
Unrealized foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$111.92K	USD	2 Qtrs
Unrealized foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-150.14K	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$75.42K	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$619.94K	USD	2 Qtrs
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-549.74K	USD	2 Qtrs
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-129.83K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$289.62K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.58M	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-11.74M	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$24.62M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$178.84K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$210.33K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$765.94K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.33M	USD	2 Qtrs
Operating lease liabilities-current and long-term	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrentAndLongTerm`	$-4.56M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$774.47K	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$334.81K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-385.28K	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`	$-177.39K	USD	2 Qtrs
Payments for drydocking costs	`IncreaseDecreaseInPaymentsForDrydockingCosts`	$3.11M	USD	2 Qtrs
Payments for drydocking costs	`IncreaseDecreaseInPaymentsForDrydockingCosts`	$1.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.80M	USD	2 Qtrs
Vessel-related capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.14M	USD	2 Qtrs
Vessel-related capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.32M	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$230.84K	USD	2 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.00M	USD	2 Qtrs
Payments to acquire other fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$132.50K	USD	2 Qtrs
Payments to acquire other fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$11.57K	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.44M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.28M	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$55.38M	USD	2 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$55.17M	USD	2 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$31.98M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.62M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$7.24M	USD	2 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$3.70M	USD	2 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$22.50K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.24M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.11M	USD	2 Qtrs
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.18K	USD	2 Qtrs
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-87.17K	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.20M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$58.19M	USD	2 Qtrs
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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.39M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.58M	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`	$83.67M	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`	$145.58M	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 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$954.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$977.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$912.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$919.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$989.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$989.59M	USD	Point-in-time
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.71M	USD	1 Quarter
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.71M	USD	2 Qtrs
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.17M	USD	1 Quarter
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.08M	USD	1 Quarter
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.79M	USD	2 Qtrs
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$537.95K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$890.70K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.31M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$406.72K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.20M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.31M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.31M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$983.58K	USD	1 Quarter
Balance	`StockholdersEquity`	$954.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$977.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$912.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$919.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$989.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$989.59M	USD	Point-in-time

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