10-K Filing

DORIAN LPG LTD. CIK: 1596993 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001596993-23-000033`
Period End Date	20230331
Filing Date	20230602
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	lpg-20230331x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 101 Cash Flow Statement 142 Stockholders Equity 30

Balance Sheet 99 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, 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`	$148.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$236.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.33M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
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
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$3.28M	USD	Point-in-time
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$853.06K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$57.78M	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$73.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Inventories	`InventoryNet`	$2.64M	USD	Point-in-time
Inventories	`InventoryNet`	$2.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.63M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.51M	USD	Point-in-time
Common stock, shares outstanding (net of treasury stock)	`CommonStockSharesOutstanding`	40.38M	shares	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
Treasury stock, shares at cost	`TreasuryStockCommonShares`	11.14M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$236.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$307.89M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	11.25M	shares	Point-in-time
Vessels, net	`VesselsNet`	$1.26B	USD	Point-in-time
Vessels, net	`VesselsNet`	$1.24B	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`	$48.21K	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.26B	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$8.37M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$9.84M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$9.28M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$6.51M	USD	Point-in-time
Due from related parties-non-current	`DueFromRelatedPartiesNoncurrent`	$20.90M	USD	Point-in-time
Due from related parties-non-current	`DueFromRelatedPartiesNoncurrent`	$19.80M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$81.24K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$77.99K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$76.42K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.09M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$158.18M	USD	Point-in-time
Available-for-sale securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$11.37M	USD	Point-in-time
Other non-current assets	`OtherAssets`	$635.04K	USD	Point-in-time
Other non-current assets	`OtherAssets`	$469.23K	USD	Point-in-time
Total assets	`Assets`	$1.61B	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$10.81M	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`	$5.64M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$168.79K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$37.43K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$208.56K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$813.97K	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$23.41M	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`	$53.11M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$200.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$494.18K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$200.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$300.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$600.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$300.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$200.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.60M	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`	$604.26M	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`	$134.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilities`	$1.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilities`	$1.69M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$740.47M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$592.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$835.07M	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, 51,630,593 and 51,321,695 shares issued, 40,382,730 and 40,185,042 shares outstanding (net of treasury stock), as of March 31, 2023 and March 31, 2022, respectively	`CommonStockValue`	$513.22K	USD	Point-in-time
Common stock, $0.01 par value, 450,000,000 shares authorized, 51,630,593 and 51,321,695 shares issued, 40,382,730 and 40,185,042 shares outstanding (net of treasury stock), as of March 31, 2023 and March 31, 2022, respectively	`CommonStockValue`	$516.31K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$764.38M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$760.11M	USD	Point-in-time
Treasury stock, at cost; 11,247,863 and 11,136,653 shares as of March 31, 2023 and March 31, 2022, respectively	`TreasuryStockCommonValue`	$122.90M	USD	Point-in-time
Treasury stock, at cost; 11,247,863 and 11,136,653 shares as of March 31, 2023 and March 31, 2022, respectively	`TreasuryStockCommonValue`	$121.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$231.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$280.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$873.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$977.05M	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$274.22M	USD	Annual
Revenues	`Revenues`	$103.32M	USD	1 Quarter
Revenues	`Revenues`	$79.62M	USD	1 Quarter
Revenues	`Revenues`	$389.75M	USD	Annual
Revenues	`Revenues`	$62.95M	USD	1 Quarter
Revenues	`Revenues`	$68.56M	USD	1 Quarter
Revenues	`Revenues`	$315.94M	USD	Annual
Revenues	`Revenues`	$76.82M	USD	1 Quarter
Revenues	`Revenues`	$133.64M	USD	1 Quarter
Revenues	`Revenues`	$75.97M	USD	1 Quarter
Revenues	`Revenues`	$63.09M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$3.41M	USD	Annual
Voyage expenses	`VoyageExpenses`	$3.61M	USD	Annual
Voyage expenses	`VoyageExpenses`	$4.32M	USD	Annual
Charter hire expenses	`CharterHireExpenses`	$16.27M	USD	Annual
Charter hire expenses	`CharterHireExpenses`	$18.14M	USD	Annual
Charter hire expenses	`CharterHireExpenses`	$23.19M	USD	Annual
Vessel operating expenses	`VesselOperatingExpenses`	$71.50M	USD	Annual
Vessel operating expenses	`VesselOperatingExpenses`	$78.22M	USD	Annual
Vessel operating expenses	`VesselOperatingExpenses`	$74.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$63.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$68.46M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$66.43M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$33.89M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$32.09M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$30.23M	USD	Annual
Total expenses	`CostsAndExpenses`	$193.79M	USD	Annual
Total expenses	`CostsAndExpenses`	$202.12M	USD	Annual
Total expenses	`CostsAndExpenses`	$191.45M	USD	Annual
Gain on disposal of vessels	`GainLossOnSaleOfPropertyPlantEquipment`	$7.26M	USD	Annual
Other income-related parties	`OtherOperatingIncomeRelatedParty`	$2.28M	USD	Annual
Other income-related parties	`OtherOperatingIncomeRelatedParty`	$2.37M	USD	Annual
Other income-related parties	`OtherOperatingIncomeRelatedParty`	$2.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$28.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$198.36M	USD	Annual
Operating income	`OperatingIncomeLoss`	$13.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$116.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$92.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$22.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$57.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$83.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.12M	USD	1 Quarter
Interest and finance costs	`InterestAndFinanceExpense`	$27.07M	USD	Annual
Interest and finance costs	`InterestAndFinanceExpense`	$27.60M	USD	Annual
Interest and finance costs	`InterestAndFinanceExpense`	$37.80M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$421.46K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$347.08K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.81M	USD	Annual
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$7.20M	USD	Annual
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$11.07M	USD	Annual
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$2.77M	USD	Annual
Realized gain/(loss) on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-4.57M	USD	Annual
Realized gain/(loss) on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-3.45M	USD	Annual
Realized gain/(loss) on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$3.77M	USD	Annual
Other gain/(loss), net	`OtherNonoperatingIncomeExpense`	$-1.36M	USD	Annual
Other gain/(loss), net	`OtherNonoperatingIncomeExpense`	$1.54M	USD	Annual
Other gain/(loss), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	Annual
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-20.46M	USD	Annual
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-23.54M	USD	Annual
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-25.92M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.58M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.38M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$71.94M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.87M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.85M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$172.44M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$76.02M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.26M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.31M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$92.56M	USD	Annual
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.73M	shares	Annual
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.20M	shares	Annual
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.03M	shares	Annual
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.21M	shares	Annual
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.37M	shares	Annual
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.83M	shares	Annual
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`	$0.42	USD	1 Quarter
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	1 Quarter
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
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`	$1.79	USD	Annual
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.86	USD	Annual
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$4.31	USD	Annual
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`	$0.62	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`	$0.51	USD	1 Quarter
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`	$0.88	USD	1 Quarter
Earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	1 Quarter
Earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.29	USD	Annual
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`	$0.14	USD	1 Quarter
Earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.86	USD	Annual
Earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.78	USD	Annual
Earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$92.56M	USD	Annual
Net income	`ProfitLoss`	$172.44M	USD	Annual
Net income	`ProfitLoss`	$71.94M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.46M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.22M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.87M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.58M	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$5.60M	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$5.89M	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$4.70M	USD	Annual
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$7.20M	USD	Annual
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$11.07M	USD	Annual
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$2.77M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.28M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.36M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.33M	USD	Annual
Gain on disposal of vessels	`GainLossOnSaleOfPropertyPlantEquipment`	$7.26M	USD	Annual
Unrealized foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$210.01K	USD	Annual
Unrealized foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-921.29K	USD	Annual
Unrealized foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-166.87K	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-1.27M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$4.57M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$1.09M	USD	Annual
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$2.43M	USD	Annual
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$650.84K	USD	Annual
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-618.62K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$54.07K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.19M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.61M	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-897.94K	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-10.66M	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$16.39M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$376.04K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$258.89K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.26K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-165.81K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.49M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$552.20K	USD	Annual
Operating lease liabilities-current and long-term	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrentAndLongTerm`	$-9.08M	USD	Annual
Operating lease liabilities-current and long-term	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrentAndLongTerm`	$-9.59M	USD	Annual
Operating lease liabilities-current and long-term	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrentAndLongTerm`	$-9.22M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$212.17K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-115.29K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$591.84K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.50M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.89M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.31M	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$131.36K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-319.05K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-80.37K	USD	Annual
Payments for drydocking costs	`IncreaseDecreaseInPaymentsForDrydockingCosts`	$3.73M	USD	Annual
Payments for drydocking costs	`IncreaseDecreaseInPaymentsForDrydockingCosts`	$5.74M	USD	Annual
Payments for drydocking costs	`IncreaseDecreaseInPaymentsForDrydockingCosts`	$1.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$224.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$170.60M	USD	Annual
Payments for vessels and vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.78M	USD	Annual
Payments for vessels and vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.49M	USD	Annual
Payments for vessels and vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.19M	USD	Annual
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$4.74M	USD	Annual
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$2.25M	USD	Annual
Purchase of U.S. treasury notes	`PurchaseOfUsTreasuryNotes`	$11.28M	USD	Annual
Proceeds from sale of investment securities	`ProceedsFromSaleOfMarketableSecurities`	$3.74M	USD	Annual
Proceeds from sale of investment securities	`ProceedsFromSaleOfMarketableSecurities`	$275.39K	USD	Annual
Proceeds from sale of investment securities	`ProceedsFromSaleOfMarketableSecurities`	$3.72M	USD	Annual
Proceeds from maturity of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.00M	USD	Annual
Proceeds from disposal of vessels	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$90.46M	USD	Annual
Payments to acquire other fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$17.54K	USD	Annual
Payments to acquire other fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$3.78K	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.34M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.02M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$68.77M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$55.38M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$346.00M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$298.25M	USD	Annual
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$99.42M	USD	Annual
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$352.46M	USD	Annual
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$230.32M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.67M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$126.26M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.36M	USD	Annual
Financing costs paid	`PaymentsOfFinancingCosts`	$1.66M	USD	Annual
Financing costs paid	`PaymentsOfFinancingCosts`	$6.51M	USD	Annual
Financing costs paid	`PaymentsOfFinancingCosts`	$4.18M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$40.10M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$220.60M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$40.10M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$40.10M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$80.08M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$99.70M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$40.20M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$400.00K	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$39.90M	USD	Point-in-time
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.18M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-235.23M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-174.48M	USD	Annual
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-449.90K	USD	Annual
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-172.83K	USD	Annual
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.75K	USD	Annual
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.66M	USD	Annual
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-87.96M	USD	Annual
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$152.11M	USD	Annual
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.39M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.73M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.87M	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`	$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`	$148.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.84M	USD	Point-in-time
Cash paid during the period for interest excluding interest capitalized to vessels	`CashPaidDuringPeriodForInterestExcludingInterestCapitalizedToVessels`	$21.79M	USD	Annual
Cash paid during the period for interest excluding interest capitalized to vessels	`CashPaidDuringPeriodForInterestExcludingInterestCapitalizedToVessels`	$31.07M	USD	Annual
Cash paid during the period for interest excluding interest capitalized to vessels	`CashPaidDuringPeriodForInterestExcludingInterestCapitalizedToVessels`	$20.59M	USD	Annual
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$10.09M	USD	Annual
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$10.08M	USD	Annual
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$11.97M	USD	Annual
Right of use assets recognized	`RightOfUseAssetsRecognized`	$163.34M	USD	Point-in-time
Unpaid lease liability on initial recognition	`UnpaidLeaseLiabilityOnInitialRecognition`	$161.57M	USD	Point-in-time
Capitalized drydocking costs included in liabilities	`CapitalizedDrydockingCostsIncludedInLiabilities`	$870.78K	USD	Point-in-time
Capitalized drydocking costs included in liabilities	`CapitalizedDrydockingCostsIncludedInLiabilities`	$6.74K	USD	Point-in-time
Capitalized drydocking costs included in liabilities	`CapitalizedDrydockingCostsIncludedInLiabilities`	$234.29K	USD	Point-in-time
Vessel-related capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$107.28K	USD	Annual
Vessel-related capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$320.99K	USD	Annual
Vessel-related capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.32M	USD	Annual
Unpaid dividends included in liabilities	`DividendsPayableCurrentAndNoncurrent`	$494.18K	USD	Point-in-time
Unpaid dividends included in liabilities	`DividendsPayableCurrentAndNoncurrent`	$1.26M	USD	Point-in-time
Financing costs included in liabilities	`FinancingCostsIncurredButNotYetPaid`	$663.60K	USD	Annual
Financing costs included in liabilities	`FinancingCostsIncurredButNotYetPaid`	$1.69M	USD	Annual
Financing costs included in liabilities	`FinancingCostsIncurredButNotYetPaid`	$596.80K	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$236.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.33M	USD	Point-in-time
Restricted cash - current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.32M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$81.24K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$77.99K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$76.42K	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.39M	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`	$148.87M	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 30 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$5.50	USD	Annual
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$2.00	USD	Annual
Balance	`StockholdersEquity`	$873.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$977.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$920.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$946.83M	USD	Point-in-time
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.58M	USD	1 Quarter
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.38M	USD	1 Quarter
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$71.94M	USD	Annual
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.87M	USD	1 Quarter
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.85M	USD	1 Quarter
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$172.44M	USD	Annual
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$76.02M	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`	$20.31M	USD	1 Quarter
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$92.56M	USD	Annual
Dividend	`Dividends`	$80.58M	USD	Annual
Dividend	`Dividends`	$221.36M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.36M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.33M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.28M	USD	Annual
Repurchase and cancellation of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$113.47M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.67M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$12.68M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$21.36M	USD	Annual
Balance	`StockholdersEquity`	$873.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$977.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$920.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$946.83M	USD	Point-in-time

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