10-Q Filing

DORIAN LPG LTD. CIK: 1596993 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001596993-22-000011`
Period End Date	20211231
Filing Date	20220203
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	lpg-20211231x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 85 Cash Flow Statement 75 Stockholders Equity 37

Balance Sheet 102 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`	$115.81M	USD	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 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
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
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
Due from related parties	`DueFromRelatedPartiesCurrent`	$47.49M	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$56.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.07M	shares	Point-in-time
Inventories	`InventoryNet`	$2.36M	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 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
Vessel held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$43.42M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	9.58M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.38M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	11.14M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$217.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$153.34M	USD	Point-in-time
Vessels, net	`VesselsNet`	$1.25B	USD	Point-in-time
Vessels, net	`VesselsNet`	$1.38B	USD	Point-in-time
Vessels under construction	`VesselsUnderConstruction`	$16.17M	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOther`	$84.80K	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOther`	$148.84K	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.27B	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.38B	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$10.54M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$10.16M	USD	Point-in-time
Due from related parties-non-current	`DueFromRelatedPartiesNoncurrent`	$20.90M	USD	Point-in-time
Due from related parties-non-current	`DueFromRelatedPartiesNoncurrent`	$23.10M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$81.24K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$78.95K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.52M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$94.58K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$82.84K	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$9.27M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$9.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.77M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$360.68K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$117.80K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$853.98K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$1.63M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$1.10M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$205.87K	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.59M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$51.82M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$69.53M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$247.09K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$200.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.85M	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`	$506.74M	USD	Point-in-time
Long-term debt-net of current portion and deferred financing fees	`LongTermDebtNoncurrent`	$539.65M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$802.79K	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.08M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$144.06K	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$3.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.52M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$509.20M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$552.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$604.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$634.79M	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, 40,138,956 and 41,493,275 shares outstanding (net of treasury stock), as of December 31, 2021 and March 31, 2021, respectively	`CommonStockValue`	$512.76K	USD	Point-in-time
Common stock, $0.01 par value, 450,000,000 shares authorized, 51,275,609 and 51,071,409 shares issued, 40,138,956 and 41,493,275 shares outstanding (net of treasury stock), as of December 31, 2021 and March 31, 2021, respectively	`CommonStockValue`	$510.71K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$759.39M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$756.78M	USD	Point-in-time
Treasury stock, at cost; 11,136,653 and 9,578,134 shares as of December 31, 2021 and March 31, 2021, respectively	`TreasuryStockCommonValue`	$99.86M	USD	Point-in-time
Treasury stock, at cost; 11,136,653 and 9,578,134 shares as of December 31, 2021 and March 31, 2021, respectively	`TreasuryStockCommonValue`	$121.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$289.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$285.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$989.59M	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`	$924.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$906.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$977.05M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$216.35M	USD	3 Qtrs
Revenues	`Revenues`	$194.64M	USD	3 Qtrs
Revenues	`Revenues`	$68.60M	USD	1 Quarter
Revenues	`Revenues`	$88.48M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$752.40K	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$779.75K	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$3.20M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$2.43M	USD	3 Qtrs
Charter hire expenses	`CharterHireExpenses`	$4.39M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$4.92M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$10.83M	USD	3 Qtrs
Charter hire expenses	`CharterHireExpenses`	$13.63M	USD	3 Qtrs
Vessel operating expenses	`VesselOperatingExpenses`	$19.20M	USD	1 Quarter
Vessel operating expenses	`VesselOperatingExpenses`	$18.21M	USD	1 Quarter
Vessel operating expenses	`VesselOperatingExpenses`	$56.92M	USD	3 Qtrs
Vessel operating expenses	`VesselOperatingExpenses`	$58.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$51.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$50.77M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.26M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.55M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.76M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.87M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$46.63M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$47.15M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$144.98M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$148.19M	USD	3 Qtrs
Gain on disposal of vessel	`GainLossOnSaleOfPropertyPlantEquipment`	$3.47M	USD	3 Qtrs
Other income-related parties	`OtherOperatingIncomeRelatedParty`	$1.65M	USD	3 Qtrs
Other income-related parties	`OtherOperatingIncomeRelatedParty`	$1.79M	USD	3 Qtrs
Other income-related parties	`OtherOperatingIncomeRelatedParty`	$580.39K	USD	1 Quarter
Other income-related parties	`OtherOperatingIncomeRelatedParty`	$545.31K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.81M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$54.92M	USD	3 Qtrs
Interest and finance costs	`InterestAndFinanceExpense`	$18.62M	USD	3 Qtrs
Interest and finance costs	`InterestAndFinanceExpense`	$7.41M	USD	1 Quarter
Interest and finance costs	`InterestAndFinanceExpense`	$21.84M	USD	3 Qtrs
Interest and finance costs	`InterestAndFinanceExpense`	$6.09M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$279.19K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$53.79K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$269.38K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$53.20K	USD	1 Quarter
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$4.21M	USD	3 Qtrs
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$3.95M	USD	3 Qtrs
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$479.53K	USD	1 Quarter
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$3.06M	USD	1 Quarter
Realized loss on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-2.71M	USD	3 Qtrs
Realized loss on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-895.78K	USD	1 Quarter
Realized loss on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-760.99K	USD	1 Quarter
Realized loss on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-3.70M	USD	3 Qtrs
Other gain/(loss), net	`OtherNonoperatingIncomeExpense`	$-772.61K	USD	1 Quarter
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`	$-1.52M	USD	3 Qtrs
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-5.97M	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-18.37M	USD	3 Qtrs
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-6.05M	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-21.28M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.87M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.55M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.17M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$537.95K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.58M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.53M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.83M	USD	1 Quarter
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.31M	shares	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`	39.89M	shares	1 Quarter
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.61M	shares	3 Qtrs
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.46M	shares	3 Qtrs
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.03M	shares	1 Quarter
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.37M	shares	1 Quarter
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	3 Qtrs
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	3 Qtrs
Earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	3 Qtrs
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`	$0.96	USD	3 Qtrs
Earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$48.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.77M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.15M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.88M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$3.23M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$4.01M	USD	3 Qtrs
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$4.21M	USD	3 Qtrs
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$3.95M	USD	3 Qtrs
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$479.53K	USD	1 Quarter
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$3.06M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.87M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.62M	USD	3 Qtrs
Gain on disposal of vessel	`GainLossOnSaleOfPropertyPlantEquipment`	$3.47M	USD	3 Qtrs
Unrealized foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-205.28K	USD	3 Qtrs
Unrealized foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$236.30K	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-1.34M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$411.38K	USD	3 Qtrs
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-202.22K	USD	3 Qtrs
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-820.41K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$960.15K	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`	$-10.15M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$134.09K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$408.69K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.47M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$11.74K	USD	3 Qtrs
Operating lease liabilities-current and long-term	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrentAndLongTerm`	$-6.88M	USD	3 Qtrs
Operating lease liabilities-current and long-term	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrentAndLongTerm`	$-7.16M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-352.46K	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`	$-4.00M	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-183.39K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$242.88K	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`	$87.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.77M	USD	3 Qtrs
Payments for vessels under construction and vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.23M	USD	3 Qtrs
Payments for vessels under construction and vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.30M	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$488.23K	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$2.25M	USD	3 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleOfMarketableSecurities`	$3.74M	USD	3 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.00M	USD	3 Qtrs
Proceeds from disposal of vessel	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.28M	USD	3 Qtrs
Payments to acquire other fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$11.57K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.20M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.55M	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$55.38M	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$83.40M	USD	3 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$100.53M	USD	3 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$86.46M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.35M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.66M	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$1.36M	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$4.00M	USD	3 Qtrs
Dividend paid	`PaymentsOfDividends`	$40.20M	USD	Point-in-time
Dividend paid	`PaymentsOfDividends`	$40.21M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.74M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.04M	USD	3 Qtrs
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-119.82K	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`	$46.29M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.16M	USD	3 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`	$133.68M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.89M	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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.73M	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`	$115.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.39M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$989.59M	USD	Point-in-time
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`	$924.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$906.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$977.05M	USD	Point-in-time
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.87M	USD	1 Quarter
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.55M	USD	3 Qtrs
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.17M	USD	1 Quarter
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$537.95K	USD	1 Quarter
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.58M	USD	1 Quarter
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.53M	USD	3 Qtrs
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.10M	USD	1 Quarter
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.83M	USD	1 Quarter
Dividend	`Dividends`	$40.44M	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$530.07K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$678.82K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$17.93K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.55M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$10.17M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.31M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.20M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$14.79M	USD	1 Quarter
Balance	`StockholdersEquity`	$989.59M	USD	Point-in-time
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`	$924.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$906.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$977.05M	USD	Point-in-time

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