10-Q Filing

DORIAN LPG LTD. CIK: 1596993 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001596993-24-000043`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	lpg-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 92 Cash Flow Statement 160 Stockholders Equity 36

Balance Sheet 192 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, 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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`	$155.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$353.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$353.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.51M	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
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`	$728.06K	USD	Point-in-time
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$728.06K	USD	Point-in-time
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$659.57K	USD	Point-in-time
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$659.57K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Due from related parties	`OtherReceivablesNetCurrent`	$52.35M	USD	Point-in-time
Due from related parties	`OtherReceivablesNetCurrent`	$52.35M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Due from related parties	`OtherReceivablesNetCurrent`	$79.24M	USD	Point-in-time
Due from related parties	`OtherReceivablesNetCurrent`	$79.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.00M	shares	Point-in-time
Inventories	`InventoryNet`	$2.39M	USD	Point-in-time
Inventories	`InventoryNet`	$2.39M	USD	Point-in-time
Inventories	`InventoryNet`	$2.38M	USD	Point-in-time
Inventories	`InventoryNet`	$2.38M	USD	Point-in-time
Common stock, shares outstanding (net of treasury stock)	`CommonStockSharesOutstanding`	40.62M	shares	Point-in-time
Common stock, shares outstanding (net of treasury stock)	`CommonStockSharesOutstanding`	40.62M	shares	Point-in-time
Available-for-sale debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$11.62M	USD	Point-in-time
Available-for-sale debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$11.62M	USD	Point-in-time
Common stock, shares outstanding (net of treasury stock)	`CommonStockSharesOutstanding`	42.62M	shares	Point-in-time
Common stock, shares outstanding (net of treasury stock)	`CommonStockSharesOutstanding`	42.62M	shares	Point-in-time
Available-for-sale debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$11.53M	USD	Point-in-time
Available-for-sale debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$11.53M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$5.14M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$5.14M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	11.38M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	11.38M	shares	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$3.87M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$3.87M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	11.38M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	11.38M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$465.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$465.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$368.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$368.88M	USD	Point-in-time
Vessels, net	`FixedAssetsVessels`	$1.21B	USD	Point-in-time
Vessels, net	`FixedAssetsVessels`	$1.21B	USD	Point-in-time
Vessels, net	`FixedAssetsVessels`	$1.19B	USD	Point-in-time
Vessels, net	`FixedAssetsVessels`	$1.19B	USD	Point-in-time
Vessel under construction	`VesselsUnderConstruction`	$24.59M	USD	Point-in-time
Vessel under construction	`VesselsUnderConstruction`	$24.59M	USD	Point-in-time
Vessel under construction	`VesselsUnderConstruction`	$23.83M	USD	Point-in-time
Vessel under construction	`VesselsUnderConstruction`	$23.83M	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.22B	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.22B	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$11.63M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$11.63M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$12.54M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$12.54M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$4.99M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$4.99M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$4.15M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$4.15M	USD	Point-in-time
Due from related parties-non-current	`OtherReceivableAfterAllowanceForCreditLossNoncurrent`	$25.30M	USD	Point-in-time
Due from related parties-non-current	`OtherReceivableAfterAllowanceForCreditLossNoncurrent`	$25.30M	USD	Point-in-time
Due from related parties-non-current	`OtherReceivableAfterAllowanceForCreditLossNoncurrent`	$25.30M	USD	Point-in-time
Due from related parties-non-current	`OtherReceivableAfterAllowanceForCreditLossNoncurrent`	$25.30M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$75.80K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$75.80K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$75.32K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$75.32K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$76.22K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$76.22K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$183.79M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$183.79M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$191.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$191.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.58M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.58M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.59M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.59M	USD	Point-in-time
Total assets	`Assets`	$1.91B	USD	Point-in-time
Total assets	`Assets`	$1.91B	USD	Point-in-time
Total assets	`Assets`	$1.84B	USD	Point-in-time
Total assets	`Assets`	$1.84B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$7.99M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$7.99M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$10.19M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$10.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.95M	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$7.27K	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$7.27K	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$7.28K	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$7.28K	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$556.43K	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$556.43K	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$486.87K	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$486.87K	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$32.49M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$32.49M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$33.08M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$33.08M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$53.54M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$53.54M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$53.65M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$53.65M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.15M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.15M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.41M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.81M	USD	Point-in-time
Long-term debt-net of current portion and deferred financing fees	`LongTermDebtNoncurrent`	$538.41M	USD	Point-in-time
Long-term debt-net of current portion and deferred financing fees	`LongTermDebtNoncurrent`	$538.41M	USD	Point-in-time
Long-term debt-net of current portion and deferred financing fees	`LongTermDebtNoncurrent`	$551.55M	USD	Point-in-time
Long-term debt-net of current portion and deferred financing fees	`LongTermDebtNoncurrent`	$551.55M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$159.23M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$159.23M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$150.74M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$150.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.53M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$712.30M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$712.30M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$690.70M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$690.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$814.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$814.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$791.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$791.93M	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
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, 53,995,027 and 51,995,027 shares issued, 42,619,448 and 40,619,448 shares outstanding (net of treasury stock), as of June 30, 2024 and March 31, 2024, respectively	`CommonStockValue`	$539.95K	USD	Point-in-time
Common stock, $0.01 par value, 450,000,000 shares authorized, 53,995,027 and 51,995,027 shares issued, 42,619,448 and 40,619,448 shares outstanding (net of treasury stock), as of June 30, 2024 and March 31, 2024, respectively	`CommonStockValue`	$539.95K	USD	Point-in-time
Common stock, $0.01 par value, 450,000,000 shares authorized, 53,995,027 and 51,995,027 shares issued, 42,619,448 and 40,619,448 shares outstanding (net of treasury stock), as of June 30, 2024 and March 31, 2024, respectively	`CommonStockValue`	$519.95K	USD	Point-in-time
Common stock, $0.01 par value, 450,000,000 shares authorized, 53,995,027 and 51,995,027 shares issued, 42,619,448 and 40,619,448 shares outstanding (net of treasury stock), as of June 30, 2024 and March 31, 2024, respectively	`CommonStockValue`	$519.95K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$772.71M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$772.71M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$858.36M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$858.36M	USD	Point-in-time
Treasury stock, at cost; 11,375,579 and 11,375,579 shares as of June 30, 2024 and March 31, 2024, respectively	`TreasuryStockCommonValue`	$126.84M	USD	Point-in-time
Treasury stock, at cost; 11,375,579 and 11,375,579 shares as of June 30, 2024 and March 31, 2024, respectively	`TreasuryStockCommonValue`	$126.84M	USD	Point-in-time
Treasury stock, at cost; 11,375,579 and 11,375,579 shares as of June 30, 2024 and March 31, 2024, respectively	`TreasuryStockCommonValue`	$126.84M	USD	Point-in-time
Treasury stock, at cost; 11,375,579 and 11,375,579 shares as of June 30, 2024 and March 31, 2024, respectively	`TreasuryStockCommonValue`	$126.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$377.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$377.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$387.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$387.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$873.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$873.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$885.61M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$885.61M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.91B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.91B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net pool revenues - related party	`NetPoolRevenuesRelatedPartyIncome`	$109.41M	USD	1 Quarter
Net pool revenues - related party	`NetPoolRevenuesRelatedPartyIncome`	$109.41M	USD	1 Quarter
Net pool revenues - related party	`NetPoolRevenuesRelatedPartyIncome`	$104.39M	USD	1 Quarter
Net pool revenues - related party	`NetPoolRevenuesRelatedPartyIncome`	$104.39M	USD	1 Quarter
Time charter revenues	`TimeCharterOutRevenues`	$3.41M	USD	1 Quarter
Time charter revenues	`TimeCharterOutRevenues`	$3.41M	USD	1 Quarter
Time charter revenues	`TimeCharterOutRevenues`	$6.42M	USD	1 Quarter
Time charter revenues	`TimeCharterOutRevenues`	$6.42M	USD	1 Quarter
Other revenues, net	`RevenueNotFromContractWithCustomerOther`	$1.53M	USD	1 Quarter
Other revenues, net	`RevenueNotFromContractWithCustomerOther`	$1.53M	USD	1 Quarter
Other revenues, net	`RevenueNotFromContractWithCustomerOther`	$752.88K	USD	1 Quarter
Other revenues, net	`RevenueNotFromContractWithCustomerOther`	$752.88K	USD	1 Quarter
Total revenues	`Revenues`	$114.35M	USD	1 Quarter
Total revenues	`Revenues`	$114.35M	USD	1 Quarter
Total revenues	`Revenues`	$111.56M	USD	1 Quarter
Total revenues	`Revenues`	$111.56M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$804.99K	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$804.99K	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$298.38K	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$298.38K	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$10.55M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$10.55M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$10.65M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$10.65M	USD	1 Quarter
Vessel operating expenses	`OverheadVesselOperatingExpenses`	$19.84M	USD	1 Quarter
Vessel operating expenses	`OverheadVesselOperatingExpenses`	$19.84M	USD	1 Quarter
Vessel operating expenses	`OverheadVesselOperatingExpenses`	$20.48M	USD	1 Quarter
Vessel operating expenses	`OverheadVesselOperatingExpenses`	$20.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.66M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.42M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.42M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.22M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.22M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$59.53M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$59.53M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$56.56M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$56.56M	USD	1 Quarter
Other income - related parties	`OtherRevenuesFromRelatedParties`	$620.43K	USD	1 Quarter
Other income - related parties	`OtherRevenuesFromRelatedParties`	$620.43K	USD	1 Quarter
Other income - related parties	`OtherRevenuesFromRelatedParties`	$645.94K	USD	1 Quarter
Other income - related parties	`OtherRevenuesFromRelatedParties`	$645.94K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.62M	USD	1 Quarter
Interest and finance costs	`InterestAndDebtExpense`	$9.52M	USD	1 Quarter
Interest and finance costs	`InterestAndDebtExpense`	$9.52M	USD	1 Quarter
Interest and finance costs	`InterestAndDebtExpense`	$10.40M	USD	1 Quarter
Interest and finance costs	`InterestAndDebtExpense`	$10.40M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.69M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.69M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$3.73M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$3.73M	USD	1 Quarter
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$2.86M	USD	1 Quarter
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$2.86M	USD	1 Quarter
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-421.63K	USD	1 Quarter
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-421.63K	USD	1 Quarter
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$1.85M	USD	1 Quarter
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$1.85M	USD	1 Quarter
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$1.72M	USD	1 Quarter
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$1.72M	USD	1 Quarter
Other gain/(loss), net	`OtherGainNet`	$105.42K	USD	1 Quarter
Other gain/(loss), net	`OtherGainNet`	$105.42K	USD	1 Quarter
Other gain/(loss), net	`OtherGainNet`	$308.92K	USD	1 Quarter
Other gain/(loss), net	`OtherGainNet`	$308.92K	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-4.19M	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-4.19M	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-3.90M	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-3.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.29M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.14M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.38M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.38M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.12M	shares	1 Quarter
Earnings per common share - basic	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Earnings per common share - basic	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Earnings per common share - basic	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Earnings per common share - basic	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Earnings per common share - diluted	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Earnings per common share - diluted	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Earnings per common share - diluted	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Earnings per common share - diluted	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$51.72M	USD	1 Quarter
Net income	`ProfitLoss`	$51.72M	USD	1 Quarter
Net income	`ProfitLoss`	$51.29M	USD	1 Quarter
Net income	`ProfitLoss`	$51.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.17M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.87M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.87M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.90M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.90M	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$317.51K	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$317.51K	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$314.55K	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$314.55K	USD	1 Quarter
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$2.86M	USD	1 Quarter
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$2.86M	USD	1 Quarter
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-421.63K	USD	1 Quarter
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-421.63K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.28M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.28M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$776.61K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$776.61K	USD	1 Quarter
Unrealized foreign currency loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-149.07K	USD	1 Quarter
Unrealized foreign currency loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-149.07K	USD	1 Quarter
Unrealized foreign currency loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-12.18K	USD	1 Quarter
Unrealized foreign currency loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-12.18K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$276.46K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$276.46K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$356.41K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$356.41K	USD	1 Quarter
Trade receivables, inventories, prepaid expenses, and other current and non-current assets	`IncreaseDecreaseInAccountsReceivable`	$-188.31K	USD	1 Quarter
Trade receivables, inventories, prepaid expenses, and other current and non-current assets	`IncreaseDecreaseInAccountsReceivable`	$-188.31K	USD	1 Quarter
Trade receivables, inventories, prepaid expenses, and other current and non-current assets	`IncreaseDecreaseInAccountsReceivable`	$3.25M	USD	1 Quarter
Trade receivables, inventories, prepaid expenses, and other current and non-current assets	`IncreaseDecreaseInAccountsReceivable`	$3.25M	USD	1 Quarter
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-2.03M	USD	1 Quarter
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-2.03M	USD	1 Quarter
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$26.89M	USD	1 Quarter
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$26.89M	USD	1 Quarter
Operating lease liabilities - current and long-term	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.86M	USD	1 Quarter
Operating lease liabilities - current and long-term	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.86M	USD	1 Quarter
Operating lease liabilities - current and long-term	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.90M	USD	1 Quarter
Operating lease liabilities - current and long-term	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.90M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.47M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.47M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$474.38K	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$474.38K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$524.78K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$524.78K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-277.19K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-277.19K	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$73.98K	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$73.98K	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-17.00	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-17.00	USD	1 Quarter
Payments for drydocking costs	`PaymentsForFees`	$1.26M	USD	1 Quarter
Payments for drydocking costs	`PaymentsForFees`	$1.26M	USD	1 Quarter
Payments for drydocking costs	`PaymentsForFees`	$2.27M	USD	1 Quarter
Payments for drydocking costs	`PaymentsForFees`	$2.27M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.22M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.22M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.27M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.27M	USD	1 Quarter
Payments for vessels under construction and vessel capital expenditures	`PaymentsToAcquireMachineryAndEquipment`	$1.25M	USD	1 Quarter
Payments for vessels under construction and vessel capital expenditures	`PaymentsToAcquireMachineryAndEquipment`	$1.25M	USD	1 Quarter
Payments for vessels under construction and vessel capital expenditures	`PaymentsToAcquireMachineryAndEquipment`	$2.34M	USD	1 Quarter
Payments for vessels under construction and vessel capital expenditures	`PaymentsToAcquireMachineryAndEquipment`	$2.34M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.34M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.34M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.25M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.25M	USD	1 Quarter
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$13.34M	USD	1 Quarter
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$13.34M	USD	1 Quarter
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$13.24M	USD	1 Quarter
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$13.24M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$323.22K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$323.22K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$40.49M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$40.49M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$40.36M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$40.36M	USD	1 Quarter
Proceeds from common share issuances	`ProceedsFromIssuanceOfCommonStock`	$89.00M	USD	1 Quarter
Proceeds from common share issuances	`ProceedsFromIssuanceOfCommonStock`	$89.00M	USD	1 Quarter
Equity offering costs paid	`PaymentsForEquityOfferingCosts`	$4.46M	USD	1 Quarter
Equity offering costs paid	`PaymentsForEquityOfferingCosts`	$4.46M	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.83M	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.83M	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.05M	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.05M	USD	1 Quarter
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-116.10K	USD	1 Quarter
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-116.10K	USD	1 Quarter
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-25.05K	USD	1 Quarter
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-25.05K	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.75M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.75M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.78M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.78M	USD	1 Quarter
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`	$148.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.58M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.58M	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`	$155.62M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.36M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.36M	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`	$148.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.58M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.58M	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`	$155.62M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.36M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.36M	USD	Point-in-time
Cash paid for interest excluding interest capitalized to vessels	`InterestPaidNet`	$8.92M	USD	1 Quarter
Cash paid for interest excluding interest capitalized to vessels	`InterestPaidNet`	$8.92M	USD	1 Quarter
Cash paid for interest excluding interest capitalized to vessels	`InterestPaidNet`	$9.69M	USD	1 Quarter
Cash paid for interest excluding interest capitalized to vessels	`InterestPaidNet`	$9.69M	USD	1 Quarter
Cash paid for operating leases	`CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities`	$9.71M	USD	1 Quarter
Cash paid for operating leases	`CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities`	$9.71M	USD	1 Quarter
Cash paid for operating leases	`CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities`	$10.63M	USD	1 Quarter
Cash paid for operating leases	`CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities`	$10.63M	USD	1 Quarter
Capitalized drydocking costs included in liabilities	`DrydockingCostsCapitalizedAndIncludedInLiabilities`	$1.59M	USD	1 Quarter
Capitalized drydocking costs included in liabilities	`DrydockingCostsCapitalizedAndIncludedInLiabilities`	$1.59M	USD	1 Quarter
Capitalized drydocking costs included in liabilities	`DrydockingCostsCapitalizedAndIncludedInLiabilities`	$206.72K	USD	1 Quarter
Capitalized drydocking costs included in liabilities	`DrydockingCostsCapitalizedAndIncludedInLiabilities`	$206.72K	USD	1 Quarter
Vessel-related capital expenditures included in liabilities	`CapitalizedVesselRelatedExpendituresIncludedInLiabilities`	$1.48M	USD	1 Quarter
Vessel-related capital expenditures included in liabilities	`CapitalizedVesselRelatedExpendituresIncludedInLiabilities`	$1.48M	USD	1 Quarter
Vessel-related capital expenditures included in liabilities	`CapitalizedVesselRelatedExpendituresIncludedInLiabilities`	$1.20M	USD	1 Quarter
Vessel-related capital expenditures included in liabilities	`CapitalizedVesselRelatedExpendituresIncludedInLiabilities`	$1.20M	USD	1 Quarter
Unpaid dividends included in liabilities	`UnpaidDividendsIncludedInLiabilities`	$1.41M	USD	1 Quarter
Unpaid dividends included in liabilities	`UnpaidDividendsIncludedInLiabilities`	$1.41M	USD	1 Quarter
Unpaid dividends included in liabilities	`UnpaidDividendsIncludedInLiabilities`	$1.15M	USD	1 Quarter
Unpaid dividends included in liabilities	`UnpaidDividendsIncludedInLiabilities`	$1.15M	USD	1 Quarter
Financing costs included in liabilities	`FinancingCostsIncludedInLiabilities`	$663.60K	USD	1 Quarter
Financing costs included in liabilities	`FinancingCostsIncludedInLiabilities`	$663.60K	USD	1 Quarter
Financing costs included in liabilities	`FinancingCostsIncludedInLiabilities`	$663.60K	USD	1 Quarter
Financing costs included in liabilities	`FinancingCostsIncludedInLiabilities`	$663.60K	USD	1 Quarter
Equity offering costs included in liabilities	`EquityOfferingCostsIncludedInLiabilities`	$150.09K	USD	1 Quarter
Equity offering costs included in liabilities	`EquityOfferingCostsIncludedInLiabilities`	$150.09K	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$353.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$353.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.51M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$75.80K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$75.80K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$75.32K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$75.32K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$76.22K	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`	$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`	$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`	$282.58M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.58M	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`	$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`	$353.36M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.36M	USD	Point-in-time

Stockholders Equity 36 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`	$2.50	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$2.50	USD	1 Quarter
Balance - beginning	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance - beginning	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance - beginning	`StockholdersEquity`	$873.85M	USD	Point-in-time
Balance - beginning	`StockholdersEquity`	$873.85M	USD	Point-in-time
Balance - beginning	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance - beginning	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance - beginning	`StockholdersEquity`	$885.61M	USD	Point-in-time
Balance - beginning	`StockholdersEquity`	$885.61M	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$51.72M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$51.72M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$51.29M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$51.29M	USD	1 Quarter
Common share issuance	`StockIssuedDuringPeriodValueNewIssues`	$84.39M	USD	1 Quarter
Common share issuance	`StockIssuedDuringPeriodValueNewIssues`	$84.39M	USD	1 Quarter
Dividend ($2.50 per common share)	`Dividends`	$40.38M	USD	1 Quarter
Dividend ($2.50 per common share)	`Dividends`	$40.38M	USD	1 Quarter
Dividend ($1.00 per common share)	`DividendsCommonStockCash`	$40.62M	USD	1 Quarter
Dividend ($1.00 per common share)	`DividendsCommonStockCash`	$40.62M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$776.61K	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`	$352.63K	USD	1 Quarter
Balance - Ending	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance - Ending	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance - Ending	`StockholdersEquity`	$873.85M	USD	Point-in-time
Balance - Ending	`StockholdersEquity`	$873.85M	USD	Point-in-time
Balance - Ending	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance - Ending	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance - Ending	`StockholdersEquity`	$885.61M	USD	Point-in-time
Balance - Ending	`StockholdersEquity`	$885.61M	USD	Point-in-time

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