10-Q Filing

DORIAN LPG LTD. CIK: 1596993 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001596993-23-000011`
Period End Date	20221231
Filing Date	20230201
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	lpg-20221231x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 85 Cash Flow Statement 86 Stockholders Equity 39

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`	$129.82M	USD	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`	$8.29M	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
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
Due from related parties	`DueFromRelatedPartiesCurrent`	$77.92M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$2.27M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Inventories	`InventoryNet`	$2.61M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.32M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.60M	shares	Point-in-time
Common stock, shares outstanding (net of treasury stock)	`CommonStockSharesOutstanding`	40.35M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$307.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$228.06M	USD	Point-in-time
Common stock, shares outstanding (net of treasury stock)	`CommonStockSharesOutstanding`	40.19M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	11.25M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	11.14M	shares	Point-in-time
Vessels, net	`VesselsNet`	$1.19B	USD	Point-in-time
Vessels, net	`VesselsNet`	$1.24B	USD	Point-in-time
Vessel under construction	`VesselsUnderConstruction`	$26.05M	USD	Point-in-time
Vessel under construction	`VesselsUnderConstruction`	$16.40M	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOther`	$37.24K	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOther`	$54.10K	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.22B	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$8.95M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$9.84M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$11.36M	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`	$20.90M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$75.36K	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`	$38.88M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$635.04K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.13M	USD	Point-in-time
Total assets	`Assets`	$1.61B	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$9.54M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$9.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.80M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$6.04M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$37.43K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$813.97K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$117.41K	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.40M	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`	$52.14M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$200.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$600.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$494.18K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.01M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$300.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.87M	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`	$577.20M	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`	$30.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.69M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$592.37M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$609.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$693.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$687.21M	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, 51,595,898 and 51,321,695 shares issued, 40,350,535 and 40,185,042 shares outstanding (net of treasury stock), as of December 31, 2022 and March 31, 2022, respectively	`CommonStockValue`	$513.22K	USD	Point-in-time
Common stock, $0.01 par value, 450,000,000 shares authorized, 51,595,898 and 51,321,695 shares issued, 40,350,535 and 40,185,042 shares outstanding (net of treasury stock), as of December 31, 2022 and March 31, 2022, respectively	`CommonStockValue`	$515.96K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$763.55M	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 December 31, 2022 and March 31, 2022, respectively	`TreasuryStockCommonValue`	$121.23M	USD	Point-in-time
Treasury stock, at cost; 11,245,363 and 11,136,653 shares as of December 31, 2022 and March 31, 2022, respectively	`TreasuryStockCommonValue`	$122.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$196.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$280.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$946.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$920.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$825.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$837.33M	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`	$844.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$906.95M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$256.11M	USD	3 Qtrs
Revenues	`Revenues`	$68.60M	USD	1 Quarter
Revenues	`Revenues`	$103.32M	USD	1 Quarter
Revenues	`Revenues`	$194.64M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$424.34K	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$3.20M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$779.75K	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$2.57M	USD	3 Qtrs
Charter hire expenses	`CharterHireExpenses`	$5.22M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$10.83M	USD	3 Qtrs
Charter hire expenses	`CharterHireExpenses`	$4.92M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$15.98M	USD	3 Qtrs
Vessel operating expenses	`VesselOperatingExpenses`	$56.92M	USD	3 Qtrs
Vessel operating expenses	`VesselOperatingExpenses`	$18.21M	USD	1 Quarter
Vessel operating expenses	`VesselOperatingExpenses`	$52.54M	USD	3 Qtrs
Vessel operating expenses	`VesselOperatingExpenses`	$17.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$50.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$47.71M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.26M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.95M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.54M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.87M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$143.33M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$46.63M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$46.47M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$144.98M	USD	3 Qtrs
Gain on disposal of vessels	`GainLossOnSaleOfPropertyPlantEquipment`	$3.47M	USD	3 Qtrs
Other income-related parties	`OtherOperatingIncomeRelatedParty`	$1.79M	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`	$638.05K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$114.58M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$57.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.92M	USD	3 Qtrs
Interest and finance costs	`InterestAndFinanceExpense`	$28.59M	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`	$8.64M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$53.79K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$279.19K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.17M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.34M	USD	3 Qtrs
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$3.06M	USD	1 Quarter
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$4.21M	USD	3 Qtrs
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$4.85M	USD	3 Qtrs
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-700.01K	USD	1 Quarter
Realized gain/(loss) on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$2.00M	USD	3 Qtrs
Realized gain/(loss) on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-895.78K	USD	1 Quarter
Realized gain/(loss) on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-2.71M	USD	3 Qtrs
Realized gain/(loss) on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$1.40M	USD	1 Quarter
Other gain/(loss), net	`OtherNonoperatingIncomeExpense`	$-772.61K	USD	1 Quarter
Other gain/(loss), net	`OtherNonoperatingIncomeExpense`	$1.25M	USD	3 Qtrs
Other gain/(loss), net	`OtherNonoperatingIncomeExpense`	$536.44K	USD	1 Quarter
Other gain/(loss), net	`OtherNonoperatingIncomeExpense`	$-1.52M	USD	3 Qtrs
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-18.37M	USD	3 Qtrs
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-18.16M	USD	3 Qtrs
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-6.23M	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-5.97M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.58M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.85M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.26M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.55M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.31M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$96.42M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.87M	USD	1 Quarter
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.89M	shares	1 Quarter
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.00M	shares	3 Qtrs
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.09M	shares	1 Quarter
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.31M	shares	3 Qtrs
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.46M	shares	3 Qtrs
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.25M	shares	1 Quarter
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.03M	shares	1 Quarter
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.18M	shares	3 Qtrs
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.28	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`	$2.41	USD	3 Qtrs
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
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`	$0.41	USD	1 Quarter
Earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.40	USD	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$96.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.71M	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`	$7.20M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$5.21M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$3.23M	USD	3 Qtrs
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$3.06M	USD	1 Quarter
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$4.21M	USD	3 Qtrs
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$4.85M	USD	3 Qtrs
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$-700.01K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.62M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.44M	USD	3 Qtrs
Gain on disposal of vessels	`GainLossOnSaleOfPropertyPlantEquipment`	$3.47M	USD	3 Qtrs
Unrealized foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-527.03K	USD	3 Qtrs
Unrealized foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-205.28K	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$1.74M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-1.34M	USD	3 Qtrs
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$7.44M	USD	3 Qtrs
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-202.22K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$960.15K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-274.78K	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$21.24M	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-10.15M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$346.55K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$408.69K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-310.39K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$11.74K	USD	3 Qtrs
Operating lease liabilities-current and long-term	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrentAndLongTerm`	$-7.16M	USD	3 Qtrs
Operating lease liabilities-current and long-term	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrentAndLongTerm`	$-7.15M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-352.46K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-376.92K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.39M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.00M	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$242.88K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$6.00M	USD	3 Qtrs
Payments for drydocking costs	`IncreaseDecreaseInPaymentsForDrydockingCosts`	$304.51K	USD	3 Qtrs
Payments for drydocking costs	`IncreaseDecreaseInPaymentsForDrydockingCosts`	$3.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.04M	USD	3 Qtrs
Payments for vessel under construction and vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.14M	USD	3 Qtrs
Payments for vessel under construction and vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.23M	USD	3 Qtrs
Payments for long-term investments	`PaymentsForLongTermInvestments`	$1.80M	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 sale of investment securities	`ProceedsFromSaleOfMarketableSecurities`	$2.00M	USD	3 Qtrs
Proceeds from disposal of vessels	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.28M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.55M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.94M	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$83.40M	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$290.00M	USD	3 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$324.39M	USD	3 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$100.53M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.35M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.67M	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$1.36M	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$6.27M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$180.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$400.00K	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$40.10M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$40.21M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$99.70M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$40.10M	USD	Point-in-time
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.04M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-222.83M	USD	3 Qtrs
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-220.01K	USD	3 Qtrs
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-119.82K	USD	3 Qtrs
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-106.94M	USD	3 Qtrs
Net increase/(decrease) 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`	$115.89M	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`	$129.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.73M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.89M	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`	$129.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$236.76M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$75.36K	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`	$115.89M	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`	$129.89M	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

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$946.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$920.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$825.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$837.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$938.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$924.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$844.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$906.95M	USD	Point-in-time
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.58M	USD	1 Quarter
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.85M	USD	1 Quarter
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.26M	USD	1 Quarter
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.10M	USD	1 Quarter
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.55M	USD	3 Qtrs
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.31M	USD	1 Quarter
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$96.42M	USD	3 Qtrs
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.87M	USD	1 Quarter
Dividend	`Dividends`	$40.35M	USD	1 Quarter
Dividend	`Dividends`	$40.44M	USD	1 Quarter
Dividend	`Dividends`	$100.34M	USD	1 Quarter
Dividend	`Dividends`	$40.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$678.82K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.74M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.29M	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`	$6.55M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$698.84K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$17.93K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$14.79M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$971.07K	USD	1 Quarter
Balance	`StockholdersEquity`	$946.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$920.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$825.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$837.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$938.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$924.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$844.35M	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.