10-Q Filing

DORIAN LPG LTD. CIK: 1596993 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001596993-22-000068`
Period End Date	20220930
Filing Date	20221102
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	lpg-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 84 Cash Flow Statement 85 Stockholders Equity 29

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.29M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
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
Due from related parties	`DueFromRelatedPartiesCurrent`	$55.47M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$2.34M	USD	Point-in-time
Inventories	`InventoryNet`	$2.27M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.58M	shares	Point-in-time
Common stock, shares outstanding (net of treasury stock)	`CommonStockSharesOutstanding`	40.33M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$208.25M	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
Treasury stock, shares at cost	`TreasuryStockCommonShares`	11.14M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	11.25M	shares	Point-in-time
Vessels, net	`VesselsNet`	$1.24B	USD	Point-in-time
Vessels, net	`VesselsNet`	$1.21B	USD	Point-in-time
Vessel under construction	`VesselsUnderConstruction`	$25.32M	USD	Point-in-time
Vessel under construction	`VesselsUnderConstruction`	$16.40M	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOther`	$53.41K	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOther`	$54.10K	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$8.45M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$9.84M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$12.06M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$6.51M	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`	$77.99K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$69.85K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.09M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$635.04K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.18M	USD	Point-in-time
Total assets	`Assets`	$1.49B	USD	Point-in-time
Total assets	`Assets`	$1.61B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$8.66M	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`	$5.24M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$37.43K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$25.52K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$813.97K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$808.42K	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.47M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.07M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$72.08M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$52.03M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$754.39K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$600.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$200.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$494.18K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.00M	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`	$589.96M	USD	Point-in-time
Long-term debt-net of current portion and deferred financing fees	`LongTermDebtNoncurrent`	$590.69M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$732.73K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.40M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$592.37M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$592.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$687.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$663.09M	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, 51,578,196 and 51,321,695 shares issued, 40,332,833 and 40,185,042 shares outstanding (net of treasury stock), as of September 30, 2022 and March 31, 2022, respectively	`CommonStockValue`	$513.22K	USD	Point-in-time
Common stock, $0.01 par value, 450,000,000 shares authorized, 51,578,196 and 51,321,695 shares issued, 40,332,833 and 40,185,042 shares outstanding (net of treasury stock), as of September 30, 2022 and March 31, 2022, respectively	`CommonStockValue`	$515.78K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$762.50M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$760.11M	USD	Point-in-time
Treasury stock, at cost; 11,245,363 and 11,136,653 shares as of September 30, 2022 and March 31, 2022, respectively	`TreasuryStockCommonValue`	$122.90M	USD	Point-in-time
Treasury stock, at cost; 11,245,363 and 11,136,653 shares as of September 30, 2022 and March 31, 2022, respectively	`TreasuryStockCommonValue`	$121.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$280.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$185.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$825.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$906.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$920.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$946.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$844.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$938.55M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$126.04M	USD	2 Qtrs
Revenues	`Revenues`	$152.79M	USD	2 Qtrs
Revenues	`Revenues`	$63.09M	USD	1 Quarter
Revenues	`Revenues`	$75.97M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$1.06M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$1.37M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$2.42M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$2.14M	USD	2 Qtrs
Charter hire expenses	`CharterHireExpenses`	$2.40M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$5.36M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$10.76M	USD	2 Qtrs
Charter hire expenses	`CharterHireExpenses`	$5.91M	USD	2 Qtrs
Vessel operating expenses	`VesselOperatingExpenses`	$18.43M	USD	1 Quarter
Vessel operating expenses	`VesselOperatingExpenses`	$17.55M	USD	1 Quarter
Vessel operating expenses	`VesselOperatingExpenses`	$38.71M	USD	2 Qtrs
Vessel operating expenses	`VesselOperatingExpenses`	$34.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.94M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.39M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.35M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.59M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.18M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$48.39M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$48.02M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$98.35M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$96.86M	USD	2 Qtrs
Gain on disposal of vessels	`GainLossOnSaleOfPropertyPlantEquipment`	$3.47M	USD	1 Quarter
Gain on disposal of vessels	`GainLossOnSaleOfPropertyPlantEquipment`	$3.47M	USD	2 Qtrs
Other income-related parties	`OtherOperatingIncomeRelatedParty`	$1.16M	USD	2 Qtrs
Other income-related parties	`OtherOperatingIncomeRelatedParty`	$563.74K	USD	1 Quarter
Other income-related parties	`OtherOperatingIncomeRelatedParty`	$580.39K	USD	1 Quarter
Other income-related parties	`OtherOperatingIncomeRelatedParty`	$1.21M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$32.37M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$28.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$57.08M	USD	2 Qtrs
Interest and finance costs	`InterestAndFinanceExpense`	$12.00M	USD	1 Quarter
Interest and finance costs	`InterestAndFinanceExpense`	$5.56M	USD	1 Quarter
Interest and finance costs	`InterestAndFinanceExpense`	$19.96M	USD	2 Qtrs
Interest and finance costs	`InterestAndFinanceExpense`	$11.21M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$225.40K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$39.10K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.18M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$767.21K	USD	1 Quarter
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$5.55M	USD	2 Qtrs
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$3.09M	USD	1 Quarter
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$715.00K	USD	1 Quarter
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$1.15M	USD	2 Qtrs
Realized gain/(loss) on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$644.20K	USD	1 Quarter
Realized gain/(loss) on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-914.84K	USD	1 Quarter
Realized gain/(loss) on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-1.82M	USD	2 Qtrs
Realized gain/(loss) on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$593.81K	USD	2 Qtrs
Other gain/(loss), net	`OtherNonoperatingIncomeExpense`	$713.70K	USD	2 Qtrs
Other gain/(loss), net	`OtherNonoperatingIncomeExpense`	$704.93K	USD	1 Quarter
Other gain/(loss), net	`OtherNonoperatingIncomeExpense`	$-333.44K	USD	1 Quarter
Other gain/(loss), net	`OtherNonoperatingIncomeExpense`	$-748.39K	USD	2 Qtrs
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-7.83M	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-12.40M	USD	2 Qtrs
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-11.93M	USD	2 Qtrs
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-5.01M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.97M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.87M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.31M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.16M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.85M	USD	1 Quarter
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.02M	shares	1 Quarter
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.48M	shares	2 Qtrs
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.96M	shares	2 Qtrs
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.01M	shares	1 Quarter
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.11M	shares	1 Quarter
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.14M	shares	2 Qtrs
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.64M	shares	2 Qtrs
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.16M	shares	1 Quarter
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	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`	$0.35	USD	1 Quarter
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.13	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`	$0.51	USD	1 Quarter
Earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	2 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$19.97M	USD	2 Qtrs
Net income	`ProfitLoss`	$45.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.91M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.91M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.74M	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.37M	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$4.90M	USD	2 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$5.55M	USD	2 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$3.09M	USD	1 Quarter
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$715.00K	USD	1 Quarter
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$1.15M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.94M	USD	2 Qtrs
Gain on disposal of vessels	`GainLossOnSaleOfPropertyPlantEquipment`	$3.47M	USD	1 Quarter
Gain on disposal of vessels	`GainLossOnSaleOfPropertyPlantEquipment`	$3.47M	USD	2 Qtrs
Unrealized foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.02M	USD	2 Qtrs
Unrealized foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-166.99K	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$1.56M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-584.81K	USD	2 Qtrs
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$145.01K	USD	2 Qtrs
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-853.06K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.77M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-75.95K	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-26.71M	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-2.31M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$75.36K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-172.15K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$330.69K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-253.92K	USD	2 Qtrs
Operating lease liabilities-current and long-term	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrentAndLongTerm`	$-4.87M	USD	2 Qtrs
Operating lease liabilities-current and long-term	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrentAndLongTerm`	$-4.75M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-256.88K	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-902.15K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.64M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-292.30K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-80.37K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-11.91K	USD	2 Qtrs
Payments for drydocking costs	`IncreaseDecreaseInPaymentsForDrydockingCosts`	$25.45K	USD	2 Qtrs
Payments for drydocking costs	`IncreaseDecreaseInPaymentsForDrydockingCosts`	$2.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.27M	USD	2 Qtrs
Payments for vessel under construction and vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.28M	USD	2 Qtrs
Payments for vessel under construction and vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.71M	USD	2 Qtrs
Payments for long-term investments	`PaymentsForLongTermInvestments`	$1.80M	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 sale of investment securities	`ProceedsFromSaleOfMarketableSecurities`	$2.00M	USD	2 Qtrs
Proceeds from disposal of vessels	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.42M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.07M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$32.20M	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$290.00M	USD	2 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$311.42M	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`	$1.67M	USD	2 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$68.60K	USD	2 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$5.63M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$40.10M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$140.41M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$400.00K	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$40.21M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$99.70M	USD	Point-in-time
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-169.13M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.05M	USD	2 Qtrs
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-63.12K	USD	2 Qtrs
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-550.40K	USD	2 Qtrs
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-95.48M	USD	2 Qtrs
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.77M	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`	$236.84M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.36M	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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.73M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.84M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.36M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$236.76M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$77.99K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$69.85K	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`	$236.84M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.36M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.50M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$825.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$906.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$920.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$946.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$844.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$938.55M	USD	Point-in-time
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.97M	USD	2 Qtrs
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.87M	USD	1 Quarter
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.10M	USD	1 Quarter
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.31M	USD	1 Quarter
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.16M	USD	2 Qtrs
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.85M	USD	1 Quarter
Dividend	`Dividends`	$100.34M	USD	1 Quarter
Dividend	`Dividends`	$40.33M	USD	1 Quarter
Dividend	`Dividends`	$40.44M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$658.87K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$647.12K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.74M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.29M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$14.79M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$971.07K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$698.84K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.55M	USD	1 Quarter
Balance	`StockholdersEquity`	$825.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$906.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$920.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$946.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$844.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$938.55M	USD	Point-in-time

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