10-Q Filing

DORIAN LPG LTD. CIK: 1596993 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001596993-23-000065`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	lpg-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 94 Cash Flow Statement 88 Stockholders Equity 34

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`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`	$192.04M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.29M	USD	Point-in-time
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$1.01M	USD	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Due from related parties	`OtherReceivablesNetCurrent`	$73.07M	USD	Point-in-time
Due from related parties	`OtherReceivablesNetCurrent`	$65.99M	USD	Point-in-time
Inventories	`InventoryNet`	$2.68M	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
Common stock, shares issued	`CommonStockSharesIssued`	51.63M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.96M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$277.41M	USD	Point-in-time
Common stock, shares outstanding (net of treasury stock)	`CommonStockSharesOutstanding`	40.61M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$236.30M	USD	Point-in-time
Common stock, shares outstanding (net of treasury stock)	`CommonStockSharesOutstanding`	40.38M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	11.35M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	11.25M	shares	Point-in-time
Vessels, net	`FixedAssetsVessels`	$1.26B	USD	Point-in-time
Vessels, net	`FixedAssetsVessels`	$1.24B	USD	Point-in-time
Other fixed assets, net	`FixedAssetsOther`	$48.21K	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.26B	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.24B	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$8.37M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$12.28M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$13.70M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$9.28M	USD	Point-in-time
Due from related parties-non-current	`OtherReceivableAfterAllowanceForCreditLossNoncurrent`	$25.30M	USD	Point-in-time
Due from related parties-non-current	`OtherReceivableAfterAllowanceForCreditLossNoncurrent`	$20.90M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$74.52K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$69.85K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$76.42K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$158.18M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$207.23M	USD	Point-in-time
Available-for-sale securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$9.52M	USD	Point-in-time
Available-for-sale securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$11.37M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$83.42K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$469.23K	USD	Point-in-time
Total assets	`Assets`	$1.78B	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`	$12.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.64M	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$168.79K	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$17.40K	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$208.56K	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$2.32M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$31.47M	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`	$53.32M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$53.11M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.26M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$640.77K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.60M	USD	Point-in-time
Long-term debt-net of current portion and deferred financing fees	`LongTermDebtNoncurrent`	$578.17M	USD	Point-in-time
Long-term debt-net of current portion and deferred financing fees	`LongTermDebtNoncurrent`	$604.26M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$134.78M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$175.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.45M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$740.47M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$755.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$860.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$835.07M	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, 51,955,408 and 51,630,593 shares issued, 40,607,892 and 40,382,730 shares outstanding (net of treasury stock), as of September 30, 2023 and March 31, 2023, respectively	`CommonStockValue`	$519.55K	USD	Point-in-time
Common stock, $0.01 par value, 450,000,000 shares authorized, 51,955,408 and 51,630,593 shares issued, 40,607,892 and 40,382,730 shares outstanding (net of treasury stock), as of September 30, 2023 and March 31, 2023, respectively	`CommonStockValue`	$516.31K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$764.38M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$769.34M	USD	Point-in-time
Treasury stock, at cost; 11,347,516 and 11,247,863 shares as of September 30, 2023 and March 31, 2023, respectively	`TreasuryStockCommonValue`	$125.67M	USD	Point-in-time
Treasury stock, at cost; 11,347,516 and 11,247,863 shares as of September 30, 2023 and March 31, 2023, respectively	`TreasuryStockCommonValue`	$122.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$279.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$231.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$825.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$920.15M	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`	$885.61M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$923.31M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net pool revenues - related party	`RevenueFromContractWithCustomerIncludingAssessedTax`	$70.59M	USD	1 Quarter
Net pool revenues - related party	`RevenueFromContractWithCustomerIncludingAssessedTax`	$242.24M	USD	2 Qtrs
Net pool revenues - related party	`RevenueFromContractWithCustomerIncludingAssessedTax`	$137.85M	USD	1 Quarter
Net pool revenues - related party	`RevenueFromContractWithCustomerIncludingAssessedTax`	$140.76M	USD	2 Qtrs
Time charter revenues	`OtherOperatingIncome`	$11.44M	USD	2 Qtrs
Time charter revenues	`OtherOperatingIncome`	$12.90M	USD	2 Qtrs
Time charter revenues	`OtherOperatingIncome`	$6.48M	USD	1 Quarter
Time charter revenues	`OtherOperatingIncome`	$5.20M	USD	1 Quarter
Other revenues, net	`OtherRecurringIncome`	$371.29K	USD	1 Quarter
Other revenues, net	`OtherRecurringIncome`	$1.12M	USD	2 Qtrs
Other revenues, net	`OtherRecurringIncome`	$596.28K	USD	2 Qtrs
Other revenues, net	`OtherRecurringIncome`	$185.48K	USD	1 Quarter
Total revenues	`Revenues`	$152.79M	USD	2 Qtrs
Total revenues	`Revenues`	$75.97M	USD	1 Quarter
Total revenues	`Revenues`	$256.26M	USD	2 Qtrs
Total revenues	`Revenues`	$144.70M	USD	1 Quarter
Voyage expenses	`CostOfGoodsAndServicesSoldOverhead`	$1.22M	USD	1 Quarter
Voyage expenses	`CostOfGoodsAndServicesSoldOverhead`	$1.37M	USD	1 Quarter
Voyage expenses	`CostOfGoodsAndServicesSoldOverhead`	$1.52M	USD	2 Qtrs
Voyage expenses	`CostOfGoodsAndServicesSoldOverhead`	$2.14M	USD	2 Qtrs
Charter hire expenses	`CostDirectLabor`	$5.36M	USD	1 Quarter
Charter hire expenses	`CostDirectLabor`	$12.07M	USD	1 Quarter
Charter hire expenses	`CostDirectLabor`	$22.62M	USD	2 Qtrs
Charter hire expenses	`CostDirectLabor`	$10.76M	USD	2 Qtrs
Vessel operating expenses	`OtherCostOfOperatingRevenue`	$17.55M	USD	1 Quarter
Vessel operating expenses	`OtherCostOfOperatingRevenue`	$40.82M	USD	2 Qtrs
Vessel operating expenses	`OtherCostOfOperatingRevenue`	$34.62M	USD	2 Qtrs
Vessel operating expenses	`OtherCostOfOperatingRevenue`	$20.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.94M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.18M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.58M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.80M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.59M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$64.89M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$96.86M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$121.45M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$48.39M	USD	1 Quarter
Other income - related parties	`OtherFeeIncome`	$680.95K	USD	1 Quarter
Other income - related parties	`OtherFeeIncome`	$563.74K	USD	1 Quarter
Other income - related parties	`OtherFeeIncome`	$1.16M	USD	2 Qtrs
Other income - related parties	`OtherFeeIncome`	$1.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$28.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$57.08M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$136.11M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$80.49M	USD	1 Quarter
Interest and finance costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$20.72M	USD	2 Qtrs
Interest and finance costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$10.31M	USD	1 Quarter
Interest and finance costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$19.96M	USD	2 Qtrs
Interest and finance costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$12.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.72M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.18M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.03M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$767.21K	USD	1 Quarter
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$4.42M	USD	2 Qtrs
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$3.09M	USD	1 Quarter
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$5.55M	USD	2 Qtrs
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$1.56M	USD	1 Quarter
Realized gain on derivates	`DerivativeGainLossOnDerivativesGross`	$593.81K	USD	2 Qtrs
Realized gain on derivates	`DerivativeGainLossOnDerivativesGross`	$644.20K	USD	1 Quarter
Realized gain on derivates	`DerivativeGainLossOnDerivativesGross`	$3.78M	USD	2 Qtrs
Realized gain on derivates	`DerivativeGainLossOnDerivativesGross`	$1.93M	USD	1 Quarter
Other gain/(loss), net	`OtherGainNet`	$-333.44K	USD	1 Quarter
Other gain/(loss), net	`OtherGainNet`	$925.33K	USD	2 Qtrs
Other gain/(loss), net	`OtherGainNet`	$713.70K	USD	2 Qtrs
Other gain/(loss), net	`OtherGainNet`	$819.90K	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-7.88M	USD	2 Qtrs
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-11.93M	USD	2 Qtrs
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-3.98M	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-7.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.31M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.96M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.21M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.39M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.14M	shares	2 Qtrs
Earnings per common share - basic	`EarningsPerShareBasic`	$3.19	USD	2 Qtrs
Earnings per common share - basic	`EarningsPerShareBasic`	$1.13	USD	2 Qtrs
Earnings per common share - basic	`EarningsPerShareBasic`	$1.90	USD	1 Quarter
Earnings per common share - basic	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Earnings per common share - diluted	`EarningsPerShareDiluted`	$1.89	USD	1 Quarter
Earnings per common share - diluted	`EarningsPerShareDiluted`	$3.18	USD	2 Qtrs
Earnings per common share - diluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Earnings per common share - diluted	`EarningsPerShareDiluted`	$1.12	USD	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$45.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$128.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.70M	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`	$13.57M	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$4.90M	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$627.04K	USD	2 Qtrs
Unrealized gain on derivatives	`UnrealizedGainOnDerivativesCashFlowReconciliation`	$5.55M	USD	2 Qtrs
Unrealized gain on derivatives	`UnrealizedGainOnDerivativesCashFlowReconciliation`	$4.42M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.96M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.40M	USD	2 Qtrs
Unrealized foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.02M	USD	2 Qtrs
Unrealized foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-174.68K	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$1.56M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$1.84M	USD	2 Qtrs
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-853.06K	USD	2 Qtrs
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-2.27M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.08M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-75.95K	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-2.68M	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-2.31M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$75.36K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$42.24K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.20M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-253.92K	USD	2 Qtrs
Operating lease liabilities - current and long-term	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.87M	USD	2 Qtrs
Operating lease liabilities - current and long-term	`IncreaseDecreaseInOperatingLeaseLiability`	$-12.66M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.05M	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`	$1.53M	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-151.40K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-11.91K	USD	2 Qtrs
Payments for drydocking costs	`PaymentsForFees`	$5.22M	USD	2 Qtrs
Payments for drydocking costs	`PaymentsForFees`	$25.45K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$163.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.27M	USD	2 Qtrs
Payments for vessels and vessel capital expenditures	`PaymentsToAcquireMachineryAndEquipment`	$7.35M	USD	2 Qtrs
Payments for vessels and vessel capital expenditures	`PaymentsToAcquireMachineryAndEquipment`	$9.28M	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireInvestments`	$1.80M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.01M	USD	2 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.00M	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`	$-9.36M	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`	$26.50M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.71M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.67M	USD	2 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$5.63M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$140.41M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$81.57M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-110.78M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-169.13M	USD	2 Qtrs
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-550.40K	USD	2 Qtrs
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-182.61K	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`	$43.24M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.12M	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.36M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.12M	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, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.36M	USD	Point-in-time
Cash paid during the period for interest excluding interest capitalized to vessels	`InterestPaidNet`	$13.67M	USD	2 Qtrs
Cash paid during the period for interest excluding interest capitalized to vessels	`InterestPaidNet`	$19.41M	USD	2 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities`	$5.04M	USD	2 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities`	$20.75M	USD	2 Qtrs
Capitalized drydocking costs included in liabilities	`DrydockingCostsCapitalizedAndIncludedInLiabilities`	$676.09K	USD	2 Qtrs
Vessel-related capital expenditures included in liabilities	`CapitalizedVesselRelatedExpendituresIncludedInLiabilities`	$115.66K	USD	2 Qtrs
Vessel-related capital expenditures included in liabilities	`CapitalizedVesselRelatedExpendituresIncludedInLiabilities`	$410.91K	USD	2 Qtrs
Unpaid dividends included in liabilities	`UnpaidDividendsIncludedInLiabilities`	$754.39K	USD	2 Qtrs
Unpaid dividends included in liabilities	`UnpaidDividendsIncludedInLiabilities`	$640.77K	USD	2 Qtrs
Financing costs included in liabilities	`FinancingCostsIncludedInLiabilities`	$1.25M	USD	2 Qtrs
Financing costs included in liabilities	`FinancingCostsIncludedInLiabilities`	$663.60K	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.29M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$74.52K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$69.85K	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`	$192.12M	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
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

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$2.50	USD	1 Quarter
Balance - beginning	`StockholdersEquity`	$825.37M	USD	Point-in-time
Balance - beginning	`StockholdersEquity`	$920.15M	USD	Point-in-time
Balance - beginning	`StockholdersEquity`	$873.85M	USD	Point-in-time
Balance - beginning	`StockholdersEquity`	$844.35M	USD	Point-in-time
Balance - beginning	`StockholdersEquity`	$885.61M	USD	Point-in-time
Balance - beginning	`StockholdersEquity`	$923.31M	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$76.51M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$45.16M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$51.72M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$24.85M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$128.23M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$20.31M	USD	1 Quarter
Dividend ($2.50 per common share)	`Dividends`	$100.34M	USD	1 Quarter
Dividend ($1.00 per common share)	`DividendsCommonStockCash`	$40.33M	USD	1 Quarter
Dividend ($1.00 per common share)	`DividendsCommonStockCash`	$40.57M	USD	1 Quarter
Dividend ($1.00 per common share)	`DividendsCommonStockCash`	$40.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.18M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$658.87K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$776.61K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.74M	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`	$352.63K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.42M	USD	1 Quarter
Balance - Ending	`StockholdersEquity`	$825.37M	USD	Point-in-time
Balance - Ending	`StockholdersEquity`	$920.15M	USD	Point-in-time
Balance - Ending	`StockholdersEquity`	$873.85M	USD	Point-in-time
Balance - Ending	`StockholdersEquity`	$844.35M	USD	Point-in-time
Balance - Ending	`StockholdersEquity`	$885.61M	USD	Point-in-time
Balance - Ending	`StockholdersEquity`	$923.31M	USD	Point-in-time

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