10-Q Filing

DORIAN LPG LTD. CIK: 1596993 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001596993-21-000056`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	lpg-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 84 Cash Flow Statement 75 Stockholders Equity 27

Balance Sheet 101 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`	$98.11M	USD	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
Restricted cash - current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.32M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash - current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.32M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$202.22K	USD	Point-in-time
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$347.23K	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
Due from related parties	`DueFromRelatedPartiesCurrent`	$56.19M	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$29.81M	USD	Point-in-time
Inventories	`InventoryNet`	$2.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.07M	shares	Point-in-time
Inventories	`InventoryNet`	$1.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.93M	USD	Point-in-time
Common stock, shares outstanding (net of treasury stock)	`CommonStockSharesOutstanding`	40.14M	shares	Point-in-time
Common stock, shares outstanding (net of treasury stock)	`CommonStockSharesOutstanding`	41.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$146.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$153.34M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	11.14M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	9.58M	shares	Point-in-time
Vessels, net	`VesselsNet`	$1.38B	USD	Point-in-time
Vessels, net	`VesselsNet`	$1.31B	USD	Point-in-time
Vessels under construction	`VesselsUnderConstruction`	$8.06M	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOther`	$148.84K	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOther`	$105.73K	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.32B	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.38B	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$10.66M	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`	$80.65K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.93M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.67M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$413.53K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$82.84K	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$9.43M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$9.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.58M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$117.80K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$37.43K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$613.27K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$853.98K	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$1.10M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$487.36K	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.67M	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`	$66.47M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$51.82M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$230.09K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$200.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.52M	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`	$500.39M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.08M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.25M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$3.45M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$2.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.52M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$552.71M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$508.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$634.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$604.65M	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, 51,275,609 and 51,071,409 shares issued, 40,140,366 and 41,493,275 shares outstanding (net of treasury stock), as of September 30, 2021 and March 31, 2021, respectively	`CommonStockValue`	$510.71K	USD	Point-in-time
Common stock, $0.01 par value, 450,000,000 shares authorized, 51,275,609 and 51,071,409 shares issued, 40,140,366 and 41,493,275 shares outstanding (net of treasury stock), as of September 30, 2021 and March 31, 2021, respectively	`CommonStockValue`	$512.76K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$758.71M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$756.78M	USD	Point-in-time
Treasury stock, at cost; 11,135,243 and 9,578,134 shares as of September 30, 2021 and March 31, 2021, respectively	`TreasuryStockCommonValue`	$99.86M	USD	Point-in-time
Treasury stock, at cost; 11,135,243 and 9,578,134 shares as of September 30, 2021 and March 31, 2021, respectively	`TreasuryStockCommonValue`	$121.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$289.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$268.93M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$989.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$946.83M	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`	$989.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$906.95M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$126.04M	USD	2 Qtrs
Revenues	`Revenues`	$63.09M	USD	1 Quarter
Revenues	`Revenues`	$127.88M	USD	2 Qtrs
Revenues	`Revenues`	$54.71M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$858.92K	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$2.42M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$1.06M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$1.67M	USD	2 Qtrs
Charter hire expenses	`CharterHireExpenses`	$4.52M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$5.91M	USD	2 Qtrs
Charter hire expenses	`CharterHireExpenses`	$9.23M	USD	2 Qtrs
Charter hire expenses	`CharterHireExpenses`	$2.40M	USD	1 Quarter
Vessel operating expenses	`VesselOperatingExpenses`	$18.43M	USD	1 Quarter
Vessel operating expenses	`VesselOperatingExpenses`	$38.71M	USD	2 Qtrs
Vessel operating expenses	`VesselOperatingExpenses`	$38.83M	USD	2 Qtrs
Vessel operating expenses	`VesselOperatingExpenses`	$21.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$34.09M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.91M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.35M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.22M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.39M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$49.93M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$98.35M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$48.02M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$101.04M	USD	2 Qtrs
Gain on disposal of vessel	`GainLossOnSaleOfPropertyPlantEquipment`	$3.47M	USD	2 Qtrs
Gain on disposal of vessel	`GainLossOnSaleOfPropertyPlantEquipment`	$3.47M	USD	1 Quarter
Other income-related parties	`OtherOperatingIncomeRelatedParty`	$580.39K	USD	1 Quarter
Other income-related parties	`OtherOperatingIncomeRelatedParty`	$1.10M	USD	2 Qtrs
Other income-related parties	`OtherOperatingIncomeRelatedParty`	$1.21M	USD	2 Qtrs
Other income-related parties	`OtherOperatingIncomeRelatedParty`	$632.68K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.93M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.37M	USD	2 Qtrs
Interest and finance costs	`InterestAndFinanceExpense`	$11.21M	USD	2 Qtrs
Interest and finance costs	`InterestAndFinanceExpense`	$5.56M	USD	1 Quarter
Interest and finance costs	`InterestAndFinanceExpense`	$6.67M	USD	1 Quarter
Interest and finance costs	`InterestAndFinanceExpense`	$15.75M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$225.40K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$39.10K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$216.18K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$91.35K	USD	1 Quarter
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$3.47M	USD	2 Qtrs
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$715.00K	USD	1 Quarter
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$1.15M	USD	2 Qtrs
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$3.97M	USD	1 Quarter
Realized loss on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-1.82M	USD	2 Qtrs
Realized loss on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-2.13M	USD	1 Quarter
Realized loss on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-2.94M	USD	2 Qtrs
Realized loss on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-914.84K	USD	1 Quarter
Other gain/(loss), net	`OtherNonoperatingIncomeExpense`	$-748.39K	USD	2 Qtrs
Other gain/(loss), net	`OtherNonoperatingIncomeExpense`	$-141.01K	USD	1 Quarter
Other gain/(loss), net	`OtherNonoperatingIncomeExpense`	$-228.37K	USD	2 Qtrs
Other gain/(loss), net	`OtherNonoperatingIncomeExpense`	$704.93K	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
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-12.40M	USD	2 Qtrs
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-5.01M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$537.95K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.71M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.17M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.97M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.87M	USD	1 Quarter
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.71M	shares	1 Quarter
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.01M	shares	1 Quarter
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.48M	shares	2 Qtrs
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.63M	shares	2 Qtrs
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.75M	shares	1 Quarter
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.72M	shares	2 Qtrs
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.11M	shares	1 Quarter
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.64M	shares	2 Qtrs
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	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`	$0.01	USD	1 Quarter
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`	$0.35	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`	$0.49	USD	2 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$19.97M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.09M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpenses`	$4.74M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpenses`	$4.56M	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$3.27M	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.37M	USD	2 Qtrs
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$3.47M	USD	2 Qtrs
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$715.00K	USD	1 Quarter
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$1.15M	USD	2 Qtrs
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$3.97M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.34M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.94M	USD	2 Qtrs
Gain on disposal of vessel	`GainLossOnSaleOfPropertyPlantEquipment`	$3.47M	USD	2 Qtrs
Gain on disposal of vessel	`GainLossOnSaleOfPropertyPlantEquipment`	$3.47M	USD	1 Quarter
Unrealized foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$111.92K	USD	2 Qtrs
Unrealized foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-166.99K	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-584.81K	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$75.42K	USD	2 Qtrs
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-549.74K	USD	2 Qtrs
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$145.01K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.58M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.77M	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-26.71M	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-11.74M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-172.15K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$178.84K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$330.69K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.33M	USD	2 Qtrs
Operating lease liabilities-current and long-term	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrentAndLongTerm`	$-4.75M	USD	2 Qtrs
Operating lease liabilities-current and long-term	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrentAndLongTerm`	$-4.56M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-256.88K	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$774.47K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-292.30K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-385.28K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-80.37K	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`	$2.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.69M	USD	2 Qtrs
Payments for vessels under construction and vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.32M	USD	2 Qtrs
Payments for vessels under construction and vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.71M	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$230.84K	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$2.25M	USD	2 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleOfMarketableSecurities`	$3.74M	USD	2 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.00M	USD	2 Qtrs
Proceeds from disposal of vessel	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.42M	USD	2 Qtrs
Payments to acquire other fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$11.57K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$32.20M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.44M	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`	$25.91M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.87M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.62M	USD	2 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$68.60K	USD	2 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$3.70M	USD	2 Qtrs
Dividend paid	`PaymentsOfDividends`	$40.20M	USD	Point-in-time
Dividend paid	`PaymentsOfDividends`	$40.21M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.05M	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`	$-63.12K	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.77M	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`	$84.73M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.50M	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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.73M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.50M	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

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$989.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$946.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$938.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$977.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$989.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$906.95M	USD	Point-in-time
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$537.95K	USD	1 Quarter
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.71M	USD	2 Qtrs
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.10M	USD	1 Quarter
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.17M	USD	1 Quarter
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.97M	USD	2 Qtrs
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.87M	USD	1 Quarter
Dividend	`Dividends`	$40.44M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$406.72K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$647.12K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.31M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$14.79M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.20M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.55M	USD	1 Quarter
Balance	`StockholdersEquity`	$989.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$946.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$938.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$977.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$989.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$906.95M	USD	Point-in-time

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