10-Q Filing

DORIAN LPG LTD. CIK: 1596993 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001596993-24-000056`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	lpg-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 188 Cash Flow Statement 170 Stockholders Equity 70

Balance Sheet 200 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$348.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$348.63M	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
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`	$192.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.04M	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$788.15K	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$788.15K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$1.03M	USD	Point-in-time
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$1.03M	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
Common stock, shares issued	`CommonStockSharesIssued`	54.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.29M	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
Due from related parties	`OtherReceivablesNetCurrent`	$60.94M	USD	Point-in-time
Due from related parties	`OtherReceivablesNetCurrent`	$60.94M	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 outstanding (net of treasury stock)	`CommonStockSharesOutstanding`	42.80M	shares	Point-in-time
Common stock, shares outstanding (net of treasury stock)	`CommonStockSharesOutstanding`	42.80M	shares	Point-in-time
Inventories	`InventoryNet`	$2.39M	USD	Point-in-time
Inventories	`InventoryNet`	$2.39M	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
Inventories	`InventoryNet`	$2.43M	USD	Point-in-time
Inventories	`InventoryNet`	$2.43M	USD	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
Available-for-sale debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$9.89M	USD	Point-in-time
Available-for-sale debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$9.89M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	11.49M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	11.49M	shares	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`	$5.14M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$5.14M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$2.03M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$2.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$368.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$368.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$439.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$439.52M	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`	$1.18B	USD	Point-in-time
Vessels, net	`FixedAssetsVessels`	$1.18B	USD	Point-in-time
Vessel under construction	`VesselsUnderConstruction`	$23.83M	USD	Point-in-time
Vessel under construction	`VesselsUnderConstruction`	$23.83M	USD	Point-in-time
Vessel under construction	`VesselsUnderConstruction`	$24.66M	USD	Point-in-time
Vessel under construction	`VesselsUnderConstruction`	$24.66M	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$12.06M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$12.06M	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`	$1.30M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$1.30M	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`	$26.40M	USD	Point-in-time
Due from related parties-non-current	`OtherReceivableAfterAllowanceForCreditLossNoncurrent`	$26.40M	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`	$78.01K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$78.01K	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`	$74.52K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$74.52K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$175.79M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$175.79M	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`	$2.59M	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
Other non-current assets	`OtherAssetsNoncurrent`	$2.59M	USD	Point-in-time
Total assets	`Assets`	$1.86B	USD	Point-in-time
Total assets	`Assets`	$1.86B	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`	$10.19M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$10.19M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$9.96M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$9.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.05M	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`	$464.26K	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$464.26K	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`	$486.87K	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$486.87K	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$1.55M	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$1.55M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$46.22K	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$46.22K	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$33.67M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$33.67M	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 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`	$53.77M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$53.77M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$532.32K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$532.32K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.15M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.04M	USD	Point-in-time
Long-term debt-net of current portion and deferred financing fees	`LongTermDebtNoncurrent`	$525.24M	USD	Point-in-time
Long-term debt-net of current portion and deferred financing fees	`LongTermDebtNoncurrent`	$525.24M	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`	$142.14M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$142.14M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.58M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$668.95M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$668.95M	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 liabilities	`Liabilities`	$814.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$814.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$772.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$772.99M	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, 54,294,696 and 51,995,027 shares issued, 42,804,479 and 40,619,448 shares outstanding (net of treasury stock), as of September 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, 54,294,696 and 51,995,027 shares issued, 42,804,479 and 40,619,448 shares outstanding (net of treasury stock), as of September 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, 54,294,696 and 51,995,027 shares issued, 42,804,479 and 40,619,448 shares outstanding (net of treasury stock), as of September 30, 2024 and March 31, 2024, respectively	`CommonStockValue`	$542.95K	USD	Point-in-time
Common stock, $0.01 par value, 450,000,000 shares authorized, 54,294,696 and 51,995,027 shares issued, 42,804,479 and 40,619,448 shares outstanding (net of treasury stock), as of September 30, 2024 and March 31, 2024, respectively	`CommonStockValue`	$542.95K	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`	$864.38M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$864.38M	USD	Point-in-time
Treasury stock, at cost; 11,490,217 and 11,375,579 shares as of September 30, 2024 and March 31, 2024, respectively	`TreasuryStockCommonValue`	$131.10M	USD	Point-in-time
Treasury stock, at cost; 11,490,217 and 11,375,579 shares as of September 30, 2024 and March 31, 2024, respectively	`TreasuryStockCommonValue`	$131.10M	USD	Point-in-time
Treasury stock, at cost; 11,490,217 and 11,375,579 shares as of September 30, 2024 and March 31, 2024, respectively	`TreasuryStockCommonValue`	$126.84M	USD	Point-in-time
Treasury stock, at cost; 11,490,217 and 11,375,579 shares as of September 30, 2024 and March 31, 2024, respectively	`TreasuryStockCommonValue`	$126.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$354.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$354.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$377.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$377.14M	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`	$1.09B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.09B	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`	$923.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$923.31M	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`	$1.84B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.86B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.86B	USD	Point-in-time

Income Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net pool revenues - related party	`NetPoolRevenuesRelatedPartyIncome`	$137.85M	USD	1 Quarter
Net pool revenues - related party	`NetPoolRevenuesRelatedPartyIncome`	$137.85M	USD	1 Quarter
Net pool revenues - related party	`NetPoolRevenuesRelatedPartyIncome`	$242.24M	USD	2 Qtrs
Net pool revenues - related party	`NetPoolRevenuesRelatedPartyIncome`	$242.24M	USD	2 Qtrs
Net pool revenues - related party	`NetPoolRevenuesRelatedPartyIncome`	$79.88M	USD	1 Quarter
Net pool revenues - related party	`NetPoolRevenuesRelatedPartyIncome`	$79.88M	USD	1 Quarter
Net pool revenues - related party	`NetPoolRevenuesRelatedPartyIncome`	$189.28M	USD	2 Qtrs
Net pool revenues - related party	`NetPoolRevenuesRelatedPartyIncome`	$189.28M	USD	2 Qtrs
Time charter revenues	`TimeCharterOutRevenues`	$2.43M	USD	1 Quarter
Time charter revenues	`TimeCharterOutRevenues`	$2.43M	USD	1 Quarter
Time charter revenues	`TimeCharterOutRevenues`	$12.90M	USD	2 Qtrs
Time charter revenues	`TimeCharterOutRevenues`	$12.90M	USD	2 Qtrs
Time charter revenues	`TimeCharterOutRevenues`	$5.85M	USD	2 Qtrs
Time charter revenues	`TimeCharterOutRevenues`	$5.85M	USD	2 Qtrs
Time charter revenues	`TimeCharterOutRevenues`	$6.48M	USD	1 Quarter
Time charter revenues	`TimeCharterOutRevenues`	$6.48M	USD	1 Quarter
Other revenues, net	`RevenueNotFromContractWithCustomerOther`	$1.12M	USD	2 Qtrs
Other revenues, net	`RevenueNotFromContractWithCustomerOther`	$1.12M	USD	2 Qtrs
Other revenues, net	`RevenueNotFromContractWithCustomerOther`	$371.29K	USD	1 Quarter
Other revenues, net	`RevenueNotFromContractWithCustomerOther`	$371.29K	USD	1 Quarter
Other revenues, net	`RevenueNotFromContractWithCustomerOther`	$1.65M	USD	2 Qtrs
Other revenues, net	`RevenueNotFromContractWithCustomerOther`	$1.65M	USD	2 Qtrs
Other revenues, net	`RevenueNotFromContractWithCustomerOther`	$122.85K	USD	1 Quarter
Other revenues, net	`RevenueNotFromContractWithCustomerOther`	$122.85K	USD	1 Quarter
Total revenues	`Revenues`	$256.26M	USD	2 Qtrs
Total revenues	`Revenues`	$256.26M	USD	2 Qtrs
Total revenues	`Revenues`	$144.70M	USD	1 Quarter
Total revenues	`Revenues`	$144.70M	USD	1 Quarter
Total revenues	`Revenues`	$196.79M	USD	2 Qtrs
Total revenues	`Revenues`	$196.79M	USD	2 Qtrs
Total revenues	`Revenues`	$82.43M	USD	1 Quarter
Total revenues	`Revenues`	$82.43M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$1.22M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$1.22M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$752.55K	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$752.55K	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$1.52M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$1.52M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$1.56M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$1.56M	USD	2 Qtrs
Charter hire expenses	`CharterHireExpenses`	$9.85M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$9.85M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$12.07M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$12.07M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$20.50M	USD	2 Qtrs
Charter hire expenses	`CharterHireExpenses`	$20.50M	USD	2 Qtrs
Charter hire expenses	`CharterHireExpenses`	$22.62M	USD	2 Qtrs
Charter hire expenses	`CharterHireExpenses`	$22.62M	USD	2 Qtrs
Vessel operating expenses	`OverheadVesselOperatingExpenses`	$40.02M	USD	2 Qtrs
Vessel operating expenses	`OverheadVesselOperatingExpenses`	$40.02M	USD	2 Qtrs
Vessel operating expenses	`OverheadVesselOperatingExpenses`	$19.54M	USD	1 Quarter
Vessel operating expenses	`OverheadVesselOperatingExpenses`	$19.54M	USD	1 Quarter
Vessel operating expenses	`OverheadVesselOperatingExpenses`	$40.82M	USD	2 Qtrs
Vessel operating expenses	`OverheadVesselOperatingExpenses`	$40.82M	USD	2 Qtrs
Vessel operating expenses	`OverheadVesselOperatingExpenses`	$20.98M	USD	1 Quarter
Vessel operating expenses	`OverheadVesselOperatingExpenses`	$20.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$34.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$34.54M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.58M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.58M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.88M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.88M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.80M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.80M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.46M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.46M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$121.45M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$121.45M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$63.97M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$63.97M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$64.89M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$64.89M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$123.50M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$123.50M	USD	2 Qtrs
Other income - related parties	`OtherRevenuesFromRelatedParties`	$680.95K	USD	1 Quarter
Other income - related parties	`OtherRevenuesFromRelatedParties`	$680.95K	USD	1 Quarter
Other income - related parties	`OtherRevenuesFromRelatedParties`	$635.45K	USD	1 Quarter
Other income - related parties	`OtherRevenuesFromRelatedParties`	$635.45K	USD	1 Quarter
Other income - related parties	`OtherRevenuesFromRelatedParties`	$1.30M	USD	2 Qtrs
Other income - related parties	`OtherRevenuesFromRelatedParties`	$1.30M	USD	2 Qtrs
Other income - related parties	`OtherRevenuesFromRelatedParties`	$1.28M	USD	2 Qtrs
Other income - related parties	`OtherRevenuesFromRelatedParties`	$1.28M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$136.11M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$136.11M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$80.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$80.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$74.57M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$74.57M	USD	2 Qtrs
Interest and finance costs	`InterestAndDebtExpense`	$18.96M	USD	2 Qtrs
Interest and finance costs	`InterestAndDebtExpense`	$18.96M	USD	2 Qtrs
Interest and finance costs	`InterestAndDebtExpense`	$9.44M	USD	1 Quarter
Interest and finance costs	`InterestAndDebtExpense`	$9.44M	USD	1 Quarter
Interest and finance costs	`InterestAndDebtExpense`	$20.72M	USD	2 Qtrs
Interest and finance costs	`InterestAndDebtExpense`	$20.72M	USD	2 Qtrs
Interest and finance costs	`InterestAndDebtExpense`	$10.31M	USD	1 Quarter
Interest and finance costs	`InterestAndDebtExpense`	$10.31M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.03M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.03M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$4.46M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$4.46M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$3.72M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$3.72M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$8.19M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$8.19M	USD	2 Qtrs
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$4.42M	USD	2 Qtrs
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$4.42M	USD	2 Qtrs
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-5.58M	USD	1 Quarter
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-5.58M	USD	1 Quarter
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-6.00M	USD	2 Qtrs
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-6.00M	USD	2 Qtrs
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$1.56M	USD	1 Quarter
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$1.56M	USD	1 Quarter
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$3.78M	USD	2 Qtrs
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$3.78M	USD	2 Qtrs
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$1.65M	USD	1 Quarter
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$1.65M	USD	1 Quarter
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$1.93M	USD	1 Quarter
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$1.93M	USD	1 Quarter
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$3.37M	USD	2 Qtrs
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$3.37M	USD	2 Qtrs
Other gain/(loss), net	`OtherGainNet`	$925.33K	USD	2 Qtrs
Other gain/(loss), net	`OtherGainNet`	$925.33K	USD	2 Qtrs
Other gain/(loss), net	`OtherGainNet`	$819.90K	USD	1 Quarter
Other gain/(loss), net	`OtherGainNet`	$819.90K	USD	1 Quarter
Other gain/(loss), net	`OtherGainNet`	$-761.26K	USD	1 Quarter
Other gain/(loss), net	`OtherGainNet`	$-761.26K	USD	1 Quarter
Other gain/(loss), net	`OtherGainNet`	$-452.35K	USD	2 Qtrs
Other gain/(loss), net	`OtherGainNet`	$-452.35K	USD	2 Qtrs
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-7.88M	USD	2 Qtrs
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-7.88M	USD	2 Qtrs
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-13.85M	USD	2 Qtrs
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-13.85M	USD	2 Qtrs
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-9.67M	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-9.67M	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-3.98M	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-3.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$128.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.72M	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.21M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.21M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.39M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.39M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.87M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.87M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.60M	shares	1 Quarter
Earnings per common share - basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Earnings per common share - basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Earnings per common share - basic	`EarningsPerShareBasic`	$1.90	USD	1 Quarter
Earnings per common share - basic	`EarningsPerShareBasic`	$1.90	USD	1 Quarter
Earnings per common share - basic	`EarningsPerShareBasic`	$3.19	USD	2 Qtrs
Earnings per common share - basic	`EarningsPerShareBasic`	$3.19	USD	2 Qtrs
Earnings per common share - basic	`EarningsPerShareBasic`	$1.46	USD	2 Qtrs
Earnings per common share - basic	`EarningsPerShareBasic`	$1.46	USD	2 Qtrs
Earnings per common share - diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Earnings per common share - diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Earnings per common share - diluted	`EarningsPerShareDiluted`	$1.89	USD	1 Quarter
Earnings per common share - diluted	`EarningsPerShareDiluted`	$1.89	USD	1 Quarter
Earnings per common share - diluted	`EarningsPerShareDiluted`	$1.45	USD	2 Qtrs
Earnings per common share - diluted	`EarningsPerShareDiluted`	$1.45	USD	2 Qtrs
Earnings per common share - diluted	`EarningsPerShareDiluted`	$3.18	USD	2 Qtrs
Earnings per common share - diluted	`EarningsPerShareDiluted`	$3.18	USD	2 Qtrs

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$128.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$128.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$60.72M	USD	2 Qtrs
Net income	`ProfitLoss`	$60.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.70M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.93M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.93M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.57M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.57M	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$627.04K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$627.04K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$632.34K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$632.34K	USD	2 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$4.42M	USD	2 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$4.42M	USD	2 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-5.58M	USD	1 Quarter
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-5.58M	USD	1 Quarter
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-6.00M	USD	2 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-6.00M	USD	2 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$1.56M	USD	1 Quarter
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$1.56M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.27M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.27M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.96M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.96M	USD	2 Qtrs
Unrealized foreign currency loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-21.36K	USD	2 Qtrs
Unrealized foreign currency loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-21.36K	USD	2 Qtrs
Unrealized foreign currency loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-174.68K	USD	2 Qtrs
Unrealized foreign currency loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-174.68K	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$1.84M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$1.84M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-233.75K	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-233.75K	USD	2 Qtrs
Trade receivables, inventories, prepaid expenses, and other current and non-current assets	`IncreaseDecreaseInAccountsReceivable`	$169.45K	USD	2 Qtrs
Trade receivables, inventories, prepaid expenses, and other current and non-current assets	`IncreaseDecreaseInAccountsReceivable`	$169.45K	USD	2 Qtrs
Trade receivables, inventories, prepaid expenses, and other current and non-current assets	`IncreaseDecreaseInAccountsReceivable`	$-352.35K	USD	2 Qtrs
Trade receivables, inventories, prepaid expenses, and other current and non-current assets	`IncreaseDecreaseInAccountsReceivable`	$-352.35K	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-2.68M	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-2.68M	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$9.69M	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$9.69M	USD	2 Qtrs
Operating lease liabilities - current and long-term	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.93M	USD	2 Qtrs
Operating lease liabilities - current and long-term	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.93M	USD	2 Qtrs
Operating lease liabilities - current and long-term	`IncreaseDecreaseInOperatingLeaseLiability`	$-12.66M	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`	$2.05M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-716.86K	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-716.86K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.07M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.07M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.53M	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`	$-151.40K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$456.98K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$456.98K	USD	2 Qtrs
Payments for drydocking costs	`PaymentsForFees`	$1.82M	USD	2 Qtrs
Payments for drydocking costs	`PaymentsForFees`	$1.82M	USD	2 Qtrs
Payments for drydocking costs	`PaymentsForFees`	$5.22M	USD	2 Qtrs
Payments for drydocking costs	`PaymentsForFees`	$5.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$163.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$163.57M	USD	2 Qtrs
Payments for vessels under construction and vessel capital expenditures	`PaymentsToAcquireMachineryAndEquipment`	$7.35M	USD	2 Qtrs
Payments for vessels under construction and vessel capital expenditures	`PaymentsToAcquireMachineryAndEquipment`	$7.35M	USD	2 Qtrs
Payments for vessels under construction and vessel capital expenditures	`PaymentsToAcquireMachineryAndEquipment`	$2.83M	USD	2 Qtrs
Payments for vessels under construction and vessel capital expenditures	`PaymentsToAcquireMachineryAndEquipment`	$2.83M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.01M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.01M	USD	2 Qtrs
Proceeds from maturity of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.80M	USD	2 Qtrs
Proceeds from maturity of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.36M	USD	2 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$26.50M	USD	2 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$26.50M	USD	2 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$26.72M	USD	2 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$26.72M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.26M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.26M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.71M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.71M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$84.04M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$84.04M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$81.57M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$81.57M	USD	2 Qtrs
Proceeds from common share issuances	`ProceedsFromIssuanceOfCommonStock`	$89.00M	USD	2 Qtrs
Proceeds from common share issuances	`ProceedsFromIssuanceOfCommonStock`	$89.00M	USD	2 Qtrs
Equity offering costs paid	`PaymentsForEquityOfferingCosts`	$4.59M	USD	2 Qtrs
Equity offering costs paid	`PaymentsForEquityOfferingCosts`	$4.59M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.61M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.61M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-110.78M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-110.78M	USD	2 Qtrs
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.77K	USD	2 Qtrs
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.77K	USD	2 Qtrs
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-182.61K	USD	2 Qtrs
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-182.61K	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.91M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.91M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.24M	USD	2 Qtrs
Net increase 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`	$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`	$349.49M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.49M	USD	Point-in-time
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`	$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`	$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`	$349.49M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.49M	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`	$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`	$148.87M	USD	Point-in-time
Cash paid for interest excluding interest capitalized to vessels	`InterestPaidNet`	$17.69M	USD	2 Qtrs
Cash paid for interest excluding interest capitalized to vessels	`InterestPaidNet`	$17.69M	USD	2 Qtrs
Cash paid for interest excluding interest capitalized to vessels	`InterestPaidNet`	$19.41M	USD	2 Qtrs
Cash paid for interest excluding interest capitalized to vessels	`InterestPaidNet`	$19.41M	USD	2 Qtrs
Cash paid for operating leases	`CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities`	$20.75M	USD	2 Qtrs
Cash paid for operating leases	`CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities`	$20.75M	USD	2 Qtrs
Cash paid for operating leases	`CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities`	$21.26M	USD	2 Qtrs
Cash paid for operating leases	`CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities`	$21.26M	USD	2 Qtrs
Capitalized drydocking costs included in liabilities	`DrydockingCostsCapitalizedAndIncludedInLiabilities`	$1.28M	USD	2 Qtrs
Capitalized drydocking costs included in liabilities	`DrydockingCostsCapitalizedAndIncludedInLiabilities`	$1.28M	USD	2 Qtrs
Capitalized drydocking costs included in liabilities	`DrydockingCostsCapitalizedAndIncludedInLiabilities`	$676.09K	USD	2 Qtrs
Capitalized drydocking costs included in liabilities	`DrydockingCostsCapitalizedAndIncludedInLiabilities`	$676.09K	USD	2 Qtrs
Vessel-related capital expenditures included in liabilities	`CapitalizedVesselRelatedExpendituresIncludedInLiabilities`	$410.91K	USD	2 Qtrs
Vessel-related capital expenditures included in liabilities	`CapitalizedVesselRelatedExpendituresIncludedInLiabilities`	$410.91K	USD	2 Qtrs
Vessel-related capital expenditures included in liabilities	`CapitalizedVesselRelatedExpendituresIncludedInLiabilities`	$1.42M	USD	2 Qtrs
Vessel-related capital expenditures included in liabilities	`CapitalizedVesselRelatedExpendituresIncludedInLiabilities`	$1.42M	USD	2 Qtrs
Unpaid dividends included in liabilities	`UnpaidDividendsIncludedInLiabilities`	$640.77K	USD	2 Qtrs
Unpaid dividends included in liabilities	`UnpaidDividendsIncludedInLiabilities`	$640.77K	USD	2 Qtrs
Unpaid dividends included in liabilities	`UnpaidDividendsIncludedInLiabilities`	$532.32K	USD	2 Qtrs
Unpaid dividends included in liabilities	`UnpaidDividendsIncludedInLiabilities`	$532.32K	USD	2 Qtrs
Financing costs included in liabilities	`FinancingCostsIncludedInLiabilities`	$663.60K	USD	2 Qtrs
Financing costs included in liabilities	`FinancingCostsIncludedInLiabilities`	$663.60K	USD	2 Qtrs
Financing costs included in liabilities	`FinancingCostsIncludedInLiabilities`	$663.60K	USD	2 Qtrs
Financing costs included in liabilities	`FinancingCostsIncludedInLiabilities`	$663.60K	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$348.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$348.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.04M	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$788.15K	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$788.15K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$78.01K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$78.01K	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`	$74.52K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$74.52K	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`	$349.49M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.49M	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`	$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`	$148.87M	USD	Point-in-time

Stockholders Equity 70 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`	$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`	$1.00	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	1 Quarter
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`	$1.09B	USD	Point-in-time
Balance - beginning	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance - beginning	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance - beginning	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance - beginning	`StockholdersEquity`	$923.31M	USD	Point-in-time
Balance - beginning	`StockholdersEquity`	$923.31M	USD	Point-in-time
Balance - beginning	`StockholdersEquity`	$885.61M	USD	Point-in-time
Balance - beginning	`StockholdersEquity`	$885.61M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$76.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$76.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$51.72M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$51.72M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$9.43M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$9.43M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$51.29M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$51.29M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$128.23M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$128.23M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$60.72M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$60.72M	USD	2 Qtrs
Common share issuance	`StockIssuedDuringPeriodValueNewIssues`	$21.66K	USD	1 Quarter
Common share issuance	`StockIssuedDuringPeriodValueNewIssues`	$21.66K	USD	1 Quarter
Common share issuance	`StockIssuedDuringPeriodValueNewIssues`	$84.39M	USD	1 Quarter
Common share issuance	`StockIssuedDuringPeriodValueNewIssues`	$84.39M	USD	1 Quarter
Dividend ($1.00 per common share)	`DividendsCommonStockCash`	$42.80M	USD	1 Quarter
Dividend ($1.00 per common share)	`DividendsCommonStockCash`	$42.80M	USD	1 Quarter
Dividend ($1.00 per common share)	`DividendsCommonStockCash`	$40.38M	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`	$40.57M	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`	$6.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$6.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.18M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.18M	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`	$2.42M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.42M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.26M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.26M	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`	$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`	$1.09B	USD	Point-in-time
Balance - Ending	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance - Ending	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance - Ending	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance - Ending	`StockholdersEquity`	$923.31M	USD	Point-in-time
Balance - Ending	`StockholdersEquity`	$923.31M	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.