10-Q Filing

DORIAN LPG LTD. CIK: 1596993 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001596993-22-000050`
Period End Date	20220630
Filing Date	20220803
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	lpg-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 40 Cash Flow Statement 76 Stockholders Equity 15

Balance Sheet 96 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`	$155.52M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$236.76M	USD	Point-in-time
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$853.06K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$1.52M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$60.94M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$57.78M	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
Inventories	`InventoryNet`	$2.19M	USD	Point-in-time
Inventories	`InventoryNet`	$2.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.34M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.32M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.23M	USD	Point-in-time
Common stock, shares outstanding (net of treasury stock)	`CommonStockSharesOutstanding`	40.19M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$307.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$230.23M	USD	Point-in-time
Common stock, shares outstanding (net of treasury stock)	`CommonStockSharesOutstanding`	40.14M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	11.20M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	11.14M	shares	Point-in-time
Vessels, net	`VesselsNet`	$1.24B	USD	Point-in-time
Vessels, net	`VesselsNet`	$1.22B	USD	Point-in-time
Vessel under construction	`VesselsUnderConstruction`	$24.88M	USD	Point-in-time
Vessel under construction	`VesselsUnderConstruction`	$16.40M	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOther`	$54.10K	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOther`	$93.66K	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$9.84M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$9.14M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$6.51M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$8.97M	USD	Point-in-time
Due from related parties-non-current	`DueFromRelatedPartiesNoncurrent`	$19.80M	USD	Point-in-time
Due from related parties-non-current	`DueFromRelatedPartiesNoncurrent`	$19.80M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$73.73K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$77.99K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.09M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.41M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$574.08K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$635.04K	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Total assets	`Assets`	$1.61B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$7.93M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$9.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.05M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$37.43K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$31.54K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$3.60K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$813.97K	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.07M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.79M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$72.08M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$51.93M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$919.64K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$494.18K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$600.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.84M	USD	Point-in-time
Long-term debt-net of current portion and deferred financing fees	`LongTermDebtNoncurrent`	$590.69M	USD	Point-in-time
Long-term debt-net of current portion and deferred financing fees	`LongTermDebtNoncurrent`	$605.11M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$622.77K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.72M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$592.37M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$607.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$687.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$679.10M	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, 51,321,695 and 51,071,409 shares issued, 40,185,042 and 41,493,275 shares outstanding (net of treasury stock), as of March 31, 2022 and March 31, 2021, respectively	`CommonStockValue`	$513.38K	USD	Point-in-time
Common stock, $0.01 par value, 450,000,000 shares authorized, 51,321,695 and 51,071,409 shares issued, 40,185,042 and 41,493,275 shares outstanding (net of treasury stock), as of March 31, 2022 and March 31, 2021, respectively	`CommonStockValue`	$513.22K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$760.11M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$760.76M	USD	Point-in-time
Treasury stock, at cost; 11,136,653 and 9,578,134 shares as of March 31, 2022 and March 31, 2021, respectively	`TreasuryStockCommonValue`	$122.20M	USD	Point-in-time
Treasury stock, at cost; 11,136,653 and 9,578,134 shares as of March 31, 2022 and March 31, 2021, respectively	`TreasuryStockCommonValue`	$121.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$205.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$280.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$844.35M	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`	$920.15M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$62.95M	USD	1 Quarter
Revenues	`Revenues`	$76.82M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$775.54K	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$1.36M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$3.51M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$5.40M	USD	1 Quarter
Vessel operating expenses	`VesselOperatingExpenses`	$17.07M	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`	$15.81M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.41M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.04M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$48.47M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$50.33M	USD	1 Quarter
Other income-related parties	`OtherOperatingIncomeRelatedParty`	$591.80K	USD	1 Quarter
Other income-related parties	`OtherOperatingIncomeRelatedParty`	$632.89K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.26M	USD	1 Quarter
Interest and finance costs	`InterestAndFinanceExpense`	$5.65M	USD	1 Quarter
Interest and finance costs	`InterestAndFinanceExpense`	$7.96M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$186.30K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$408.28K	USD	1 Quarter
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$433.73K	USD	1 Quarter
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$2.45M	USD	1 Quarter
Realized gain/(loss) on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-50.38K	USD	1 Quarter
Realized gain/(loss) on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-903.72K	USD	1 Quarter
Other gain/(loss), net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	1 Quarter
Other gain/(loss), net	`OtherNonoperatingIncomeExpense`	$-1.45M	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-7.39M	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-4.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.85M	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`	39.90M	shares	1 Quarter
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.12M	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`	$0.62	USD	1 Quarter
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$24.85M	USD	1 Quarter
Net income	`ProfitLoss`	$5.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.81M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.45M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.36M	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$689.84K	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$909.05K	USD	1 Quarter
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$433.73K	USD	1 Quarter
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$2.45M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$647.12K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$658.87K	USD	1 Quarter
Unrealized foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.60K	USD	1 Quarter
Unrealized foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-581.14K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$1.53M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-1.39M	USD	1 Quarter
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$90.83K	USD	1 Quarter
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$664.18K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$693.02K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.31M	USD	1 Quarter
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-13.70M	USD	1 Quarter
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$3.15M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-76.79K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-35.04K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-60.96K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$886.00	USD	1 Quarter
Operating lease liabilities-current and long-term	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrentAndLongTerm`	$-2.42M	USD	1 Quarter
Operating lease liabilities-current and long-term	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrentAndLongTerm`	$-2.36M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.14M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-899.49K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$532.89K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$675.38K	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-78.78K	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-5.90K	USD	1 Quarter
Payments for drydocking costs	`IncreaseDecreaseInPaymentsForDrydockingCosts`	$6.74K	USD	1 Quarter
Payments for drydocking costs	`IncreaseDecreaseInPaymentsForDrydockingCosts`	$1.31M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.07M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.09M	USD	1 Quarter
Payments for vessel under construction and vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.77M	USD	1 Quarter
Payments for vessel under construction and vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.80M	USD	1 Quarter
Payments to acquire other fixed assets	`PaymentsToAcquireOtherFixedAssets`	$62.29K	USD	1 Quarter
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$2.25M	USD	1 Quarter
Proceeds from sale of investment securities	`ProceedsFromSaleOfMarketableSecurities`	$2.00M	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.05M	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.83M	USD	1 Quarter
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	1 Quarter
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$12.96M	USD	1 Quarter
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$56.36M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.06M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$952.25K	USD	1 Quarter
Financing costs paid	`PaymentsOfFinancingCosts`	$1.04M	USD	1 Quarter
Financing costs paid	`PaymentsOfFinancingCosts`	$68.60K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$99.91M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$99.70M	USD	Point-in-time
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.09M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.26M	USD	1 Quarter
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.72K	USD	1 Quarter
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-252.83K	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`	$-81.25M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.59M	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.65M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.84M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.59M	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`	$83.65M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$236.76M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$73.73K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$77.99K	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.59M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.73M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.65M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.84M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$844.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$946.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$938.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$920.15M	USD	Point-in-time
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.85M	USD	1 Quarter
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.87M	USD	1 Quarter
Dividend	`Dividends`	$100.34M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$647.12K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$658.87K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$971.07K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$14.79M	USD	1 Quarter
Balance	`StockholdersEquity`	$844.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$946.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$938.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$920.15M	USD	Point-in-time

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