10-Q Filing

DORIAN LPG LTD. CIK: 1596993 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001596993-21-000040`
Period End Date	20210630
Filing Date	20210804
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	lpg-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 40 Cash Flow Statement 64 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.33M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.25M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash - current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.32M	USD	Point-in-time
Restricted cash - current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.32M	USD	Point-in-time
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$202.22K	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`	$293.05K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$43.59M	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$56.19M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.09M	shares	Point-in-time
Inventories	`InventoryNet`	$2.01M	USD	Point-in-time
Common stock, shares outstanding (net of treasury stock)	`CommonStockSharesOutstanding`	40.49M	shares	Point-in-time
Vessel held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$38.98M	USD	Point-in-time
Common stock, shares outstanding (net of treasury stock)	`CommonStockSharesOutstanding`	41.49M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.52M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	10.60M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.30M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	9.58M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$180.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$153.34M	USD	Point-in-time
Vessels, net	`VesselsNet`	$1.33B	USD	Point-in-time
Vessels, net	`VesselsNet`	$1.38B	USD	Point-in-time
Vessels under construction	`VesselsUnderConstruction`	$8.06M	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOther`	$127.21K	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOther`	$148.84K	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.33B	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.38B	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$11.37M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$10.16M	USD	Point-in-time
Due from related parties-non-current	`DueFromRelatedPartiesNoncurrent`	$23.10M	USD	Point-in-time
Due from related parties-non-current	`DueFromRelatedPartiesNoncurrent`	$22.00M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$81.24K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$82.40K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.32M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$83.72K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$82.84K	USD	Point-in-time
Total assets	`Assets`	$1.56B	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$14.15M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$9.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.77M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$117.80K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$39.02K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$853.98K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$1.04M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$776.17K	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$1.10M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.65M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.59M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$51.82M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$51.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.08M	USD	Point-in-time
Long-term debt-net of current portion and deferred financing fees	`LongTermDebtNoncurrent`	$539.65M	USD	Point-in-time
Long-term debt-net of current portion and deferred financing fees	`LongTermDebtNoncurrent`	$527.32M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.08M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.67M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$3.45M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$3.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.56M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$537.90M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$552.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$634.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$626.04M	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, 51,087,209 and 51,071,409 shares issued, 40,487,802 and 41,493,275 shares outstanding (net of treasury stock), as of June 30, 2021 and March 31, 2021, respectively	`CommonStockValue`	$510.87K	USD	Point-in-time
Common stock, $0.01 par value, 450,000,000 shares authorized, 51,087,209 and 51,071,409 shares issued, 40,487,802 and 41,493,275 shares outstanding (net of treasury stock), as of June 30, 2021 and March 31, 2021, respectively	`CommonStockValue`	$510.71K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$757.42M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$756.78M	USD	Point-in-time
Treasury stock, at cost; 10,599,407 and 9,578,134 shares as of June 30, 2021 and March 31, 2021, respectively	`TreasuryStockCommonValue`	$99.86M	USD	Point-in-time
Treasury stock, at cost; 10,599,407 and 9,578,134 shares as of June 30, 2021 and March 31, 2021, respectively	`TreasuryStockCommonValue`	$114.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$289.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$295.27M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$938.55M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$977.05M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$946.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$989.95M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$73.17M	USD	1 Quarter
Revenues	`Revenues`	$62.95M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$815.20K	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$1.36M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$3.51M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$4.72M	USD	1 Quarter
Vessel operating expenses	`VesselOperatingExpenses`	$17.39M	USD	1 Quarter
Vessel operating expenses	`VesselOperatingExpenses`	$20.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.14M	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`	$8.04M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$50.33M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$51.11M	USD	1 Quarter
Other income-related parties	`OtherOperatingIncomeRelatedParty`	$632.89K	USD	1 Quarter
Other income-related parties	`OtherOperatingIncomeRelatedParty`	$468.02K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.52M	USD	1 Quarter
Interest and finance costs	`InterestAndFinanceExpense`	$9.09M	USD	1 Quarter
Interest and finance costs	`InterestAndFinanceExpense`	$5.65M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$186.30K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$124.83K	USD	1 Quarter
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-495.81K	USD	1 Quarter
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$433.73K	USD	1 Quarter
Realized loss on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-806.23K	USD	1 Quarter
Realized loss on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-903.72K	USD	1 Quarter
Other gain/(loss), net	`OtherNonoperatingIncomeExpense`	$-87.36K	USD	1 Quarter
Other gain/(loss), net	`OtherNonoperatingIncomeExpense`	$-1.45M	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-10.35M	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-7.39M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.17M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.87M	USD	1 Quarter
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.94M	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`	41.17M	shares	1 Quarter
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.17M	USD	1 Quarter
Net income	`ProfitLoss`	$5.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.89M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpenses`	$2.36M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpenses`	$2.27M	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$689.84K	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$2.39M	USD	1 Quarter
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-495.81K	USD	1 Quarter
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$433.73K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.93M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$647.12K	USD	1 Quarter
Unrealized foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.60K	USD	1 Quarter
Unrealized foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$89.28K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-1.39M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$241.52K	USD	1 Quarter
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$90.83K	USD	1 Quarter
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-619.72K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.31M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.26M	USD	1 Quarter
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-13.70M	USD	1 Quarter
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-18.63M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-35.04K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$146.08K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.13M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$886.00	USD	1 Quarter
Operating lease liabilities-current and long-term	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrentAndLongTerm`	$-2.36M	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`	$1.14M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$675.38K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-26.24K	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$1.63M	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-78.78K	USD	1 Quarter
Payments for drydocking costs	`IncreaseDecreaseInPaymentsForDrydockingCosts`	$1.31M	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`	$38.07M	USD	1 Quarter
Payments for vessels under construction and vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.66M	USD	1 Quarter
Payments for vessels under construction and vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.80M	USD	1 Quarter
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$2.25M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.66M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.05M	USD	1 Quarter
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$55.38M	USD	1 Quarter
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$41.86M	USD	1 Quarter
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$12.96M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.06M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.03M	USD	1 Quarter
Financing costs paid	`PaymentsOfFinancingCosts`	$3.23M	USD	1 Quarter
Financing costs paid	`PaymentsOfFinancingCosts`	$68.60K	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.09M	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`	$-9.72K	USD	1 Quarter
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.07M	USD	1 Quarter
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$58.68M	USD	1 Quarter
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`	$146.07M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.65M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.73M	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`	$146.07M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.65M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.73M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$938.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$977.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$946.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$989.95M	USD	Point-in-time
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.17M	USD	1 Quarter
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.87M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$647.12K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$14.79M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.20M	USD	1 Quarter
Balance	`StockholdersEquity`	$938.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$977.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$946.83M	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.