10-Q Filing

DORIAN LPG LTD. CIK: 1596993 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001596993-21-000013`
Period End Date	20201231
Filing Date	20210202
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	lpg-20201231x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 84 Cash Flow Statement 68 Stockholders Equity 36

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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.59M	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
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`	$3.37M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$432.00	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
Common stock, shares issued	`CommonStockSharesIssued`	59.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.47M	shares	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$76.00M	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$66.85M	USD	Point-in-time
Inventories	`InventoryNet`	$2.13M	USD	Point-in-time
Common stock, shares outstanding (net of treasury stock)	`CommonStockSharesOutstanding`	49.89M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.27M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	9.58M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.46M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	8.26M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$139.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$218.19M	USD	Point-in-time
Vessels, net	`VesselsNet`	$1.44B	USD	Point-in-time
Vessels, net	`VesselsNet`	$1.39B	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOther`	$113.36K	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`	$1.39B	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$10.08M	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`	$35.63M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$84.78K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.86M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.57M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$101.45K	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`	$11.27M	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`	$4.60M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$436.85K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$253.46K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$70.57K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$2.07M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$2.61M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.51M	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`	$51.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.53M	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`	$581.92M	USD	Point-in-time
Long-term debt-net of current portion and deferred financing fees	`LongTermDebtNoncurrent`	$552.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.53M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.65M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$7.81M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$9.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.31M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$571.74M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$609.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$649.27M	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, 59,465,124 and 59,083,290 shares issued, 49,886,990 and 50,827,952 shares outstanding (net of treasury stock), as of December 31, 2020 and March 31, 2020, respectively	`CommonStockValue`	$590.83K	USD	Point-in-time
Common stock, $0.01 par value, 450,000,000 shares authorized, 59,465,124 and 59,083,290 shares issued, 49,886,990 and 50,827,952 shares outstanding (net of treasury stock), as of December 31, 2020 and March 31, 2020, respectively	`CommonStockValue`	$594.65K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$866.81M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$869.67M	USD	Point-in-time
Treasury stock, at cost; 9,578,134 and 8,255,338 shares as of December 31, 2020 and March 31, 2020, respectively	`TreasuryStockCommonValue`	$99.86M	USD	Point-in-time
Treasury stock, at cost; 9,578,134 and 8,255,338 shares as of December 31, 2020 and March 31, 2020, respectively	`TreasuryStockCommonValue`	$87.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$196.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$245.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$989.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$977.05M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.02B	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`	$989.59M	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`	$1.67B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$85.44M	USD	1 Quarter
Revenues	`Revenues`	$88.48M	USD	1 Quarter
Revenues	`Revenues`	$216.35M	USD	3 Qtrs
Revenues	`Revenues`	$238.23M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$2.43M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$1.18M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$2.37M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$752.40K	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$13.63M	USD	3 Qtrs
Charter hire expenses	`CharterHireExpenses`	$6.18M	USD	3 Qtrs
Charter hire expenses	`CharterHireExpenses`	$4.39M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$2.07M	USD	1 Quarter
Vessel operating expenses	`VesselOperatingExpenses`	$19.13M	USD	1 Quarter
Vessel operating expenses	`VesselOperatingExpenses`	$52.64M	USD	3 Qtrs
Vessel operating expenses	`VesselOperatingExpenses`	$58.03M	USD	3 Qtrs
Vessel operating expenses	`VesselOperatingExpenses`	$19.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$51.35M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.55M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.04M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.76M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.67M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$44.13M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$47.15M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$128.32M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$148.19M	USD	3 Qtrs
Other income-related parties	`OtherOperatingIncomeRelatedParty`	$450.17K	USD	1 Quarter
Other income-related parties	`OtherOperatingIncomeRelatedParty`	$545.31K	USD	1 Quarter
Other income-related parties	`OtherOperatingIncomeRelatedParty`	$1.65M	USD	3 Qtrs
Other income-related parties	`OtherOperatingIncomeRelatedParty`	$1.39M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$111.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$41.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.81M	USD	3 Qtrs
Interest and finance costs	`InterestAndFinanceExpense`	$6.09M	USD	1 Quarter
Interest and finance costs	`InterestAndFinanceExpense`	$27.78M	USD	3 Qtrs
Interest and finance costs	`InterestAndFinanceExpense`	$8.78M	USD	1 Quarter
Interest and finance costs	`InterestAndFinanceExpense`	$21.84M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$53.20K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$394.88K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$269.38K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	3 Qtrs
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$1.45M	USD	1 Quarter
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$3.95M	USD	3 Qtrs
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-5.29M	USD	3 Qtrs
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$479.53K	USD	1 Quarter
Realized gain/(loss) on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-3.70M	USD	3 Qtrs
Realized gain/(loss) on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-760.99K	USD	1 Quarter
Realized gain/(loss) on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$449.28K	USD	1 Quarter
Realized gain/(loss) on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$2.19M	USD	3 Qtrs
Other gain/(loss), net	`OtherNonoperatingIncomeExpense`	$895.99K	USD	3 Qtrs
Other gain/(loss), net	`OtherNonoperatingIncomeExpense`	$265.18K	USD	1 Quarter
Other gain/(loss), net	`OtherNonoperatingIncomeExpense`	$36.81K	USD	3 Qtrs
Other gain/(loss), net	`OtherNonoperatingIncomeExpense`	$358.51K	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-6.05M	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-28.88M	USD	3 Qtrs
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-21.28M	USD	3 Qtrs
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-6.13M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.17M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.08M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.83M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.63M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$537.95K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.71M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$82.42M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.53M	USD	3 Qtrs
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.26M	shares	1 Quarter
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.51M	shares	3 Qtrs
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.38M	shares	3 Qtrs
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.94M	shares	1 Quarter
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.61M	shares	3 Qtrs
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.37M	shares	1 Quarter
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.62M	shares	3 Qtrs
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.18M	shares	1 Quarter
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	3 Qtrs
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	3 Qtrs
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	3 Qtrs
Earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$82.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$48.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.35M	USD	3 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpenses`	$6.88M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$4.01M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$2.20M	USD	3 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$1.45M	USD	1 Quarter
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$3.95M	USD	3 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-5.29M	USD	3 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$479.53K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.87M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.85M	USD	3 Qtrs
Unrealized foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-68.22K	USD	3 Qtrs
Unrealized foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$236.30K	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$1.01M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$411.38K	USD	3 Qtrs
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-541.62K	USD	3 Qtrs
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-820.41K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$479.38K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.76M	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$9.15M	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$26.88M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$110.91K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$134.09K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.47M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$405.34K	USD	3 Qtrs
Operating lease liabilities-current and long-term	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrentAndLongTerm`	$-6.88M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.33M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.29K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-863.95K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.27M	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-183.39K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-478.48K	USD	3 Qtrs
Payments for drydocking costs	`IncreaseDecreaseInPaymentsForDrydockingCosts`	$4.72M	USD	3 Qtrs
Payments for drydocking costs	`IncreaseDecreaseInPaymentsForDrydockingCosts`	$3.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.60M	USD	3 Qtrs
Vessel-related capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.30M	USD	3 Qtrs
Vessel-related capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.37M	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$488.23K	USD	3 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleOfMarketableSecurities`	$1.50M	USD	3 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromMaturityOfMarketableSecurities`	$15.00M	USD	3 Qtrs
Payments to acquire other fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$11.57K	USD	3 Qtrs
Payments to acquire other fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$140.32K	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.20M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.01M	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$55.38M	USD	3 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$47.98M	USD	3 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$86.46M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$15.81M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$11.66M	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$4.00M	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$40.55K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.74M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.83M	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`	$237.01K	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.47M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.29M	USD	3 Qtrs
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`	$133.68M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.94M	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`	$133.68M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.94M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$989.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$977.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$982.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$954.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$989.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$919.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$912.68M	USD	Point-in-time
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`	$35.83M	USD	1 Quarter
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.63M	USD	1 Quarter
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$537.95K	USD	1 Quarter
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.71M	USD	1 Quarter
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$82.42M	USD	3 Qtrs
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.53M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$406.72K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$530.07K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$651.51K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$890.70K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.31M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.31M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.20M	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`	$1.31M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$10.17M	USD	1 Quarter
Balance	`StockholdersEquity`	$989.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$977.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$982.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$954.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$989.59M	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.