10-Q Filing

DORIAN LPG LTD. CIK: 1596993 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001596993-24-000010`
Period End Date	20231231
Filing Date	20240201
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	lpg-20231231x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 96 Cash Flow Statement 90 Stockholders Equity 46

Balance Sheet 100 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`	$129.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.46M	USD	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$2.78M	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
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$3.28M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Due from related parties	`OtherReceivablesNetCurrent`	$110.56M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Due from related parties	`OtherReceivablesNetCurrent`	$73.07M	USD	Point-in-time
Inventories	`InventoryNet`	$2.64M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.96M	shares	Point-in-time
Inventories	`InventoryNet`	$2.57M	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`	40.61M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.51M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	11.25M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$339.33M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	11.35M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$236.30M	USD	Point-in-time
Vessels, net	`FixedAssetsVessels`	$1.22B	USD	Point-in-time
Vessels, net	`FixedAssetsVessels`	$1.26B	USD	Point-in-time
Vessel under construction	`VesselsUnderConstruction`	$26.35K	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`	$1.22B	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$12.16M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$8.37M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$9.28M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$7.63M	USD	Point-in-time
Due from related parties-non-current	`OtherReceivableAfterAllowanceForCreditLossNoncurrent`	$20.90M	USD	Point-in-time
Due from related parties-non-current	`OtherReceivableAfterAllowanceForCreditLossNoncurrent`	$25.30M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$75.36K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$76.42K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$77.33K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$158.18M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$199.55M	USD	Point-in-time
Available-for-sale securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$11.37M	USD	Point-in-time
Available-for-sale securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$9.72M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$469.23K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.54M	USD	Point-in-time
Total assets	`Assets`	$1.82B	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`	$11.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.17M	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$159.75K	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$168.79K	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$417.41K	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$208.56K	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`	$31.94M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$53.43M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$53.11M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$893.15K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.45M	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`	$604.26M	USD	Point-in-time
Long-term debt-net of current portion and deferred financing fees	`LongTermDebtNoncurrent`	$564.69M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$167.63M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$134.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.43M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$733.83M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$740.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$835.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$836.28M	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 December 31, 2023 and March 31, 2023, respectively	`CommonStockValue`	$516.31K	USD	Point-in-time
Common stock, $0.01 par value, 450,000,000 shares authorized, 51,955,408 and 51,630,593 shares issued, 40,607,892 and 40,382,730 shares outstanding (net of treasury stock), as of December 31, 2023 and March 31, 2023, respectively	`CommonStockValue`	$519.55K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$770.72M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$764.38M	USD	Point-in-time
Treasury stock, at cost; 11,347,516 and 11,247,863 shares as of December 31, 2023 and March 31, 2023, respectively	`TreasuryStockCommonValue`	$122.90M	USD	Point-in-time
Treasury stock, at cost; 11,347,516 and 11,247,863 shares as of December 31, 2023 and March 31, 2023, respectively	`TreasuryStockCommonValue`	$125.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$231.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$338.49M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$825.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$844.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$984.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$837.33M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$923.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$873.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$885.61M	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`	$1.82B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net pool revenues - related party	`RevenueFromContractWithCustomerIncludingAssessedTax`	$96.56M	USD	1 Quarter
Net pool revenues - related party	`RevenueFromContractWithCustomerIncludingAssessedTax`	$155.92M	USD	1 Quarter
Net pool revenues - related party	`RevenueFromContractWithCustomerIncludingAssessedTax`	$398.16M	USD	3 Qtrs
Net pool revenues - related party	`RevenueFromContractWithCustomerIncludingAssessedTax`	$237.31M	USD	3 Qtrs
Time charter revenues	`OtherOperatingIncome`	$6.41M	USD	1 Quarter
Time charter revenues	`OtherOperatingIncome`	$19.31M	USD	3 Qtrs
Time charter revenues	`OtherOperatingIncome`	$17.41M	USD	3 Qtrs
Time charter revenues	`OtherOperatingIncome`	$5.97M	USD	1 Quarter
Other revenues, net	`OtherRecurringIncome`	$1.39M	USD	3 Qtrs
Other revenues, net	`OtherRecurringIncome`	$792.95K	USD	1 Quarter
Other revenues, net	`OtherRecurringIncome`	$730.54K	USD	1 Quarter
Other revenues, net	`OtherRecurringIncome`	$1.85M	USD	3 Qtrs
Total revenues	`Revenues`	$103.32M	USD	1 Quarter
Total revenues	`Revenues`	$419.33M	USD	3 Qtrs
Total revenues	`Revenues`	$163.06M	USD	1 Quarter
Total revenues	`Revenues`	$256.11M	USD	3 Qtrs
Voyage expenses	`CostOfGoodsAndServicesSoldOverhead`	$772.88K	USD	1 Quarter
Voyage expenses	`CostOfGoodsAndServicesSoldOverhead`	$2.29M	USD	3 Qtrs
Voyage expenses	`CostOfGoodsAndServicesSoldOverhead`	$424.34K	USD	1 Quarter
Voyage expenses	`CostOfGoodsAndServicesSoldOverhead`	$2.57M	USD	3 Qtrs
Charter hire expenses	`CostDirectLabor`	$5.22M	USD	1 Quarter
Charter hire expenses	`CostDirectLabor`	$15.98M	USD	3 Qtrs
Charter hire expenses	`CostDirectLabor`	$8.36M	USD	1 Quarter
Charter hire expenses	`CostDirectLabor`	$30.98M	USD	3 Qtrs
Vessel operating expenses	`OtherCostOfOperatingRevenue`	$19.20M	USD	1 Quarter
Vessel operating expenses	`OtherCostOfOperatingRevenue`	$60.02M	USD	3 Qtrs
Vessel operating expenses	`OtherCostOfOperatingRevenue`	$52.54M	USD	3 Qtrs
Vessel operating expenses	`OtherCostOfOperatingRevenue`	$17.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$51.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$47.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.38M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.95M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$30.46M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.66M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.54M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$174.82M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$46.47M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$143.33M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$53.37M	USD	1 Quarter
Other income - related parties	`OtherFeeIncome`	$1.95M	USD	3 Qtrs
Other income - related parties	`OtherFeeIncome`	$1.79M	USD	3 Qtrs
Other income - related parties	`OtherFeeIncome`	$645.45K	USD	1 Quarter
Other income - related parties	`OtherFeeIncome`	$638.05K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$114.58M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$110.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$246.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$57.49M	USD	1 Quarter
Interest and finance costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$10.08M	USD	1 Quarter
Interest and finance costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$8.64M	USD	1 Quarter
Interest and finance costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$28.59M	USD	3 Qtrs
Interest and finance costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$30.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.62M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.34M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.17M	USD	1 Quarter
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$4.85M	USD	3 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.65M	USD	3 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-700.01K	USD	1 Quarter
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-6.07M	USD	1 Quarter
Realized gain on derivates	`DerivativeGainLossOnDerivativesGross`	$2.00M	USD	3 Qtrs
Realized gain on derivates	`DerivativeGainLossOnDerivativesGross`	$1.40M	USD	1 Quarter
Realized gain on derivates	`DerivativeGainLossOnDerivativesGross`	$5.69M	USD	3 Qtrs
Realized gain on derivates	`DerivativeGainLossOnDerivativesGross`	$1.92M	USD	1 Quarter
Other gain/(loss), net	`OtherGainNet`	$959.04K	USD	1 Quarter
Other gain/(loss), net	`OtherGainNet`	$1.88M	USD	3 Qtrs
Other gain/(loss), net	`OtherGainNet`	$1.25M	USD	3 Qtrs
Other gain/(loss), net	`OtherGainNet`	$536.44K	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-6.23M	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-10.37M	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-18.16M	USD	3 Qtrs
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-18.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$228.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.42M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.20M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.37M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.18M	shares	3 Qtrs
Earnings per common share - basic	`EarningsPerShareBasic`	$2.48	USD	1 Quarter
Earnings per common share - basic	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Earnings per common share - basic	`EarningsPerShareBasic`	$2.41	USD	3 Qtrs
Earnings per common share - basic	`EarningsPerShareBasic`	$5.68	USD	3 Qtrs
Earnings per common share - diluted	`EarningsPerShareDiluted`	$5.65	USD	3 Qtrs
Earnings per common share - diluted	`EarningsPerShareDiluted`	$2.40	USD	3 Qtrs
Earnings per common share - diluted	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Earnings per common share - diluted	`EarningsPerShareDiluted`	$2.47	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$96.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$228.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.71M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$21.28M	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`	$927.99K	USD	3 Qtrs
Unrealized gain on derivatives	`UnrealizedGainOnDerivativesCashFlowReconciliation`	$-1.65M	USD	3 Qtrs
Unrealized gain on derivatives	`UnrealizedGainOnDerivativesCashFlowReconciliation`	$4.85M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.44M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.34M	USD	3 Qtrs
Unrealized foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-527.03K	USD	3 Qtrs
Unrealized foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-217.77K	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$1.74M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$2.96M	USD	3 Qtrs
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$7.44M	USD	3 Qtrs
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-499.99K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-274.78K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.98M	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$21.24M	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$41.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$346.55K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-69.28K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.13M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-310.39K	USD	3 Qtrs
Operating lease liabilities - current and long-term	`IncreaseDecreaseInOperatingLeaseLiability`	$-20.38M	USD	3 Qtrs
Operating lease liabilities - current and long-term	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.15M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-376.92K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-115.23K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.39M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.59M	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$6.00M	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-9.04K	USD	3 Qtrs
Payments for drydocking costs	`PaymentsForFees`	$304.51K	USD	3 Qtrs
Payments for drydocking costs	`PaymentsForFees`	$6.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$234.21M	USD	3 Qtrs
Payments for vessels and vessel capital expenditures	`PaymentsToAcquireMachineryAndEquipment`	$10.14M	USD	3 Qtrs
Payments for vessels and vessel capital expenditures	`PaymentsToAcquireMachineryAndEquipment`	$7.95M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.98M	USD	3 Qtrs
Purchase of U.S. treasury notes	`PaymentsToAcquireMarketableSecurities`	$1.80M	USD	3 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.00M	USD	3 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.94M	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`	$39.79M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.77M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.67M	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$6.27M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$121.92M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$180.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-164.49M	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`	$-153.98K	USD	3 Qtrs
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-220.01K	USD	3 Qtrs
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.66M	USD	3 Qtrs
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-106.94M	USD	3 Qtrs
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`	$236.84M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.54M	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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.89M	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`	$208.54M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.87M	USD	Point-in-time
Cash paid during the period for interest excluding interest capitalized to vessels	`InterestPaidNet`	$28.85M	USD	3 Qtrs
Cash paid during the period for interest excluding interest capitalized to vessels	`InterestPaidNet`	$22.02M	USD	3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities`	$7.57M	USD	3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities`	$31.32M	USD	3 Qtrs
Capitalized drydocking costs included in liabilities	`DrydockingCostsCapitalizedAndIncludedInLiabilities`	$921.74K	USD	3 Qtrs
Capitalized drydocking costs included in liabilities	`DrydockingCostsCapitalizedAndIncludedInLiabilities`	$735.75K	USD	3 Qtrs
Vessel-related capital expenditures included in liabilities	`CapitalizedVesselRelatedExpendituresIncludedInLiabilities`	$1.12M	USD	3 Qtrs
Vessel-related capital expenditures included in liabilities	`CapitalizedVesselRelatedExpendituresIncludedInLiabilities`	$1.56M	USD	3 Qtrs
Unpaid dividends included in liabilities	`UnpaidDividendsIncludedInLiabilities`	$893.15K	USD	3 Qtrs
Unpaid dividends included in liabilities	`UnpaidDividendsIncludedInLiabilities`	$1.01M	USD	3 Qtrs
Financing costs included in liabilities	`FinancingCostsIncludedInLiabilities`	$469.60K	USD	3 Qtrs
Financing costs included in liabilities	`FinancingCostsIncludedInLiabilities`	$1.11M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.80M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$75.36K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$76.42K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$77.33K	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`	$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`	$208.54M	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

Stockholders Equity 46 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
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	1 Quarter
Balance - beginning	`StockholdersEquity`	$825.37M	USD	Point-in-time
Balance - beginning	`StockholdersEquity`	$844.35M	USD	Point-in-time
Balance - beginning	`StockholdersEquity`	$984.06M	USD	Point-in-time
Balance - beginning	`StockholdersEquity`	$837.33M	USD	Point-in-time
Balance - beginning	`StockholdersEquity`	$923.31M	USD	Point-in-time
Balance - beginning	`StockholdersEquity`	$873.85M	USD	Point-in-time
Balance - beginning	`StockholdersEquity`	$885.61M	USD	Point-in-time
Balance - beginning	`StockholdersEquity`	$920.15M	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$228.21M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$76.51M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$24.85M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$51.26M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$99.97M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$51.72M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$20.31M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$96.42M	USD	3 Qtrs
Dividend ($2.50 per common share)	`Dividends`	$100.34M	USD	1 Quarter
Dividend ($1.00 per common share)	`DividendsCommonStockCash`	$40.35M	USD	1 Quarter
Dividend ($1.00 per common share)	`DividendsCommonStockCash`	$40.33M	USD	1 Quarter
Dividend ($1.00 per common share)	`DividendsCommonStockCash`	$40.38M	USD	1 Quarter
Dividend ($1.00 per common share)	`DividendsCommonStockCash`	$40.57M	USD	1 Quarter
Dividend ($1.00 per common share)	`DividendsCommonStockCash`	$40.61M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.74M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$658.87K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.18M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$776.61K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$352.63K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$698.84K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$971.07K	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`	$844.35M	USD	Point-in-time
Balance - Ending	`StockholdersEquity`	$984.06M	USD	Point-in-time
Balance - Ending	`StockholdersEquity`	$837.33M	USD	Point-in-time
Balance - Ending	`StockholdersEquity`	$923.31M	USD	Point-in-time
Balance - Ending	`StockholdersEquity`	$873.85M	USD	Point-in-time
Balance - Ending	`StockholdersEquity`	$885.61M	USD	Point-in-time
Balance - Ending	`StockholdersEquity`	$920.15M	USD	Point-in-time

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