10-Q Filing

DORIAN LPG LTD. CIK: 1596993 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001596993-23-000045`
Period End Date	20230630
Filing Date	20230802
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	lpg-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 40 Cash Flow Statement 89 Stockholders Equity 18

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, 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`	$155.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.80M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.52M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$3.28M	USD	Point-in-time
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$4.37M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Due from related parties	`OtherReceivablesNetCurrent`	$73.07M	USD	Point-in-time
Due from related parties	`OtherReceivablesNetCurrent`	$67.74M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Inventories	`InventoryNet`	$2.64M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Inventories	`InventoryNet`	$2.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.51M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.65M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$241.46M	USD	Point-in-time
Common stock, shares outstanding (net of treasury stock)	`CommonStockSharesOutstanding`	40.38M	shares	Point-in-time
Common stock, shares outstanding (net of treasury stock)	`CommonStockSharesOutstanding`	40.39M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$236.30M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	11.25M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	11.26M	shares	Point-in-time
Vessels, net	`VesselsNet`	$1.25B	USD	Point-in-time
Vessels, net	`VesselsNet`	$1.26B	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOther`	$48.21K	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOther`	$48.21K	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.26B	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$8.37M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$11.20M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$12.14M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$9.28M	USD	Point-in-time
Due from related parties-non-current	`OtherReceivableAfterAllowanceForCreditLossNoncurrent`	$24.20M	USD	Point-in-time
Due from related parties-non-current	`OtherReceivableAfterAllowanceForCreditLossNoncurrent`	$20.90M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$73.73K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$76.42K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$76.22K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$158.18M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$152.31M	USD	Point-in-time
Available-for-sale securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$11.37M	USD	Point-in-time
Available-for-sale securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$11.31M	USD	Point-in-time
Other non-current assets	`OtherAssets`	$469.23K	USD	Point-in-time
Other non-current assets	`OtherAssets`	$364.48K	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$11.27M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$10.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.92M	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$168.79K	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$242.78K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$208.56K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$278.13K	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$23.56M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$23.41M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$53.11M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$53.22M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.15M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.26M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$300.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.63M	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`	$591.23M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$128.76M	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`	$1.45M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$740.47M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$721.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$835.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$818.07M	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, 51,654,343 and 51,630,593 shares issued, 40,392,282 and 40,382,730 shares outstanding (net of treasury stock), as of June 30, 2023 and March 31, 2023, respectively	`CommonStockValue`	$516.31K	USD	Point-in-time
Common stock, $0.01 par value, 450,000,000 shares authorized, 51,654,343 and 51,630,593 shares issued, 40,392,282 and 40,382,730 shares outstanding (net of treasury stock), as of June 30, 2023 and March 31, 2023, respectively	`CommonStockValue`	$516.54K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$765.16M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$764.38M	USD	Point-in-time
Treasury stock, at cost; 11,262,061 and 11,247,863 shares as of June 30, 2023 and March 31, 2023, respectively	`TreasuryStockCommonValue`	$123.25M	USD	Point-in-time
Treasury stock, at cost; 11,262,061 and 11,247,863 shares as of June 30, 2023 and March 31, 2023, respectively	`TreasuryStockCommonValue`	$122.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$231.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$243.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$885.61M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$873.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$844.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$920.15M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$76.82M	USD	1 Quarter
Revenues	`Revenues`	$111.56M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$298.38K	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$775.54K	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$10.55M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$5.40M	USD	1 Quarter
Vessel operating expenses	`VesselOperatingExpenses`	$17.07M	USD	1 Quarter
Vessel operating expenses	`VesselOperatingExpenses`	$19.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.66M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.41M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.22M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$56.56M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$48.47M	USD	1 Quarter
Other income-related parties	`OtherOperatingIncomeRelatedParty`	$620.43K	USD	1 Quarter
Other income-related parties	`OtherOperatingIncomeRelatedParty`	$591.80K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.62M	USD	1 Quarter
Interest and finance costs	`InterestAndFinanceExpense`	$7.96M	USD	1 Quarter
Interest and finance costs	`InterestAndFinanceExpense`	$10.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$408.28K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.69M	USD	1 Quarter
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$2.45M	USD	1 Quarter
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$2.86M	USD	1 Quarter
Realized gain/(loss) on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$-50.38K	USD	1 Quarter
Realized gain/(loss) on derivatives	`GainLossOnInterestRateDerivativeInstrumentsInterest`	$1.85M	USD	1 Quarter
Other gain, net	`OtherNonoperatingIncomeExpense`	$105.42K	USD	1 Quarter
Other gain, net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-3.90M	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-4.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.72M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.85M	USD	1 Quarter
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.90M	shares	1 Quarter
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.14M	shares	1 Quarter
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.12M	shares	1 Quarter
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.38M	shares	1 Quarter
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	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`	$1.28	USD	1 Quarter
Earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$24.85M	USD	1 Quarter
Net income	`ProfitLoss`	$51.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.66M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.45M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.87M	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$314.55K	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$909.05K	USD	1 Quarter
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$2.45M	USD	1 Quarter
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$2.86M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$658.87K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$776.61K	USD	1 Quarter
Unrealized foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-149.07K	USD	1 Quarter
Unrealized foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-581.14K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$276.46K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$1.53M	USD	1 Quarter
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$664.18K	USD	1 Quarter
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$1.09M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$693.02K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.53M	USD	1 Quarter
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-2.03M	USD	1 Quarter
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$3.15M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-264.85K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-76.79K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-60.96K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-104.74K	USD	1 Quarter
Operating lease liabilities-current and long-term	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrentAndLongTerm`	$-2.42M	USD	1 Quarter
Operating lease liabilities-current and long-term	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrentAndLongTerm`	$-5.86M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$474.38K	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-899.49K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$532.89K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-277.19K	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-5.90K	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$73.98K	USD	1 Quarter
Payments for drydocking costs	`IncreaseDecreaseInPaymentsForDrydockingCosts`	$6.74K	USD	1 Quarter
Payments for drydocking costs	`IncreaseDecreaseInPaymentsForDrydockingCosts`	$2.27M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.27M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.09M	USD	1 Quarter
Payments for vessels and vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.77M	USD	1 Quarter
Payments for vessels and vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.34M	USD	1 Quarter
Payments to acquire other fixed assets	`PaymentsToAcquireOtherFixedAssets`	$62.29K	USD	1 Quarter
Proceeds from sale of investment securities	`ProceedsFromSaleOfMarketableSecurities`	$2.00M	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.34M	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.83M	USD	1 Quarter
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	1 Quarter
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$13.24M	USD	1 Quarter
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$56.36M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$952.25K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$323.22K	USD	1 Quarter
Financing costs paid	`PaymentsOfFinancingCosts`	$1.04M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$99.91M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$40.10M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$40.49M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.26M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.05M	USD	1 Quarter
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-252.83K	USD	1 Quarter
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-116.10K	USD	1 Quarter
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-81.25M	USD	1 Quarter
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.75M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.59M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.62M	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`	$155.59M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.62M	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`	$6.57M	USD	1 Quarter
Cash paid during the period for interest excluding interest capitalized to vessels	`CashPaidDuringPeriodForInterestExcludingInterestCapitalizedToVessels`	$9.69M	USD	1 Quarter
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$9.71M	USD	1 Quarter
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$2.52M	USD	1 Quarter
Capitalized drydocking costs included in liabilities	`CapitalizedDrydockingCostsIncludedInLiabilities`	$1.59M	USD	Point-in-time
Capitalized drydocking costs included in liabilities	`CapitalizedDrydockingCostsIncludedInLiabilities`	$6.74K	USD	Point-in-time
Vessel-related capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$123.66K	USD	1 Quarter
Vessel-related capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.48M	USD	1 Quarter
Unpaid dividends included in liabilities	`DividendsPayableCurrentAndNoncurrent`	$1.15M	USD	Point-in-time
Unpaid dividends included in liabilities	`DividendsPayableCurrentAndNoncurrent`	$919.64K	USD	Point-in-time
Financing costs included in liabilities	`FinancingCostsIncurredButNotYetPaid`	$663.60K	USD	1 Quarter
Financing costs included in liabilities	`FinancingCostsIncurredButNotYetPaid`	$930.47K	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.52M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$73.73K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$76.42K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$76.22K	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.59M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.62M	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 18 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$2.50	USD	1 Quarter
Balance	`StockholdersEquity`	$885.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$873.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$844.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$920.15M	USD	Point-in-time
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.72M	USD	1 Quarter
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.85M	USD	1 Quarter
Dividend	`Dividends`	$100.34M	USD	1 Quarter
Dividend	`Dividends`	$40.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$776.61K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$658.87K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$971.07K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$352.63K	USD	1 Quarter
Balance	`StockholdersEquity`	$885.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$873.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$844.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$920.15M	USD	Point-in-time

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