10-Q Filing

DORIAN LPG LTD. CIK: 1596993 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001596993-25-000013`
Period End Date	20241231
Filing Date	20250131
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	lpg-20241231x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 192 Cash Flow Statement 172 Stockholders Equity 94

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
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
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
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
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
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
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`	$208.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$314.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$314.53M	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
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$990.65K	USD	Point-in-time
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$990.65K	USD	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`	$73.62M	USD	Point-in-time
Due from related parties	`OtherReceivablesNetCurrent`	$73.62M	USD	Point-in-time
Inventories	`InventoryNet`	$2.39M	USD	Point-in-time
Inventories	`InventoryNet`	$2.39M	USD	Point-in-time
Inventories	`InventoryNet`	$2.35M	USD	Point-in-time
Inventories	`InventoryNet`	$2.35M	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`	$10.00M	USD	Point-in-time
Available-for-sale debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$10.00M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$946.55K	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$946.55K	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$5.14M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$5.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.72M	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
Total current assets	`AssetsCurrent`	$368.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$368.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$415.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$415.15M	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`	$1.19B	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.19B	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$12.54M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$12.54M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$13.97M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$13.97M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$5.20M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$5.20M	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`	$26.40M	USD	Point-in-time
Due from related parties-non-current	`OtherReceivableAfterAllowanceForCreditLossNoncurrent`	$26.40M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$77.33K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$77.33K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$75.80K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$75.80K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$73.47K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$73.47K	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$167.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$167.58M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.80M	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`	$1.84B	USD	Point-in-time
Total assets	`Assets`	$1.84B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$9.25M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$9.25M	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`	$3.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.51M	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`	$2.29M	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$2.29M	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`	$695.51K	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$695.51K	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`	$34.24M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$34.24M	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`	$53.88M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$53.88M	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`	$757.52K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$757.52K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.62M	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`	$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 debt-net of current portion and deferred financing fees	`LongTermDebtNoncurrent`	$512.03M	USD	Point-in-time
Long-term debt-net of current portion and deferred financing fees	`LongTermDebtNoncurrent`	$512.03M	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`	$133.36M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$133.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.54M	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`	$646.93M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$646.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$751.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$751.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$814.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$814.12M	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 December 31, 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 December 31, 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 December 31, 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 December 31, 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`	$866.08M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$866.08M	USD	Point-in-time
Treasury stock, at cost; 11,490,217 and 11,375,579 shares as of December 31, 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 December 31, 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 December 31, 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 December 31, 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`	$332.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$332.99M	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`	$984.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$984.06M	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`	$1.09B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.09B	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`	$1.07B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.07B	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`	$1.82B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net pool revenues - related party	`NetPoolRevenuesRelatedPartyIncome`	$78.02M	USD	1 Quarter
Net pool revenues - related party	`NetPoolRevenuesRelatedPartyIncome`	$78.02M	USD	1 Quarter
Net pool revenues - related party	`NetPoolRevenuesRelatedPartyIncome`	$267.31M	USD	3 Qtrs
Net pool revenues - related party	`NetPoolRevenuesRelatedPartyIncome`	$267.31M	USD	3 Qtrs
Net pool revenues - related party	`NetPoolRevenuesRelatedPartyIncome`	$398.16M	USD	3 Qtrs
Net pool revenues - related party	`NetPoolRevenuesRelatedPartyIncome`	$398.16M	USD	3 Qtrs
Net pool revenues - related party	`NetPoolRevenuesRelatedPartyIncome`	$155.92M	USD	1 Quarter
Net pool revenues - related party	`NetPoolRevenuesRelatedPartyIncome`	$155.92M	USD	1 Quarter
Time charter revenues	`TimeCharterOutRevenues`	$6.41M	USD	1 Quarter
Time charter revenues	`TimeCharterOutRevenues`	$6.41M	USD	1 Quarter
Time charter revenues	`TimeCharterOutRevenues`	$2.43M	USD	1 Quarter
Time charter revenues	`TimeCharterOutRevenues`	$2.43M	USD	1 Quarter
Time charter revenues	`TimeCharterOutRevenues`	$8.28M	USD	3 Qtrs
Time charter revenues	`TimeCharterOutRevenues`	$8.28M	USD	3 Qtrs
Time charter revenues	`TimeCharterOutRevenues`	$19.31M	USD	3 Qtrs
Time charter revenues	`TimeCharterOutRevenues`	$19.31M	USD	3 Qtrs
Other revenues, net	`RevenueNotFromContractWithCustomerOther`	$1.87M	USD	3 Qtrs
Other revenues, net	`RevenueNotFromContractWithCustomerOther`	$1.87M	USD	3 Qtrs
Other revenues, net	`RevenueNotFromContractWithCustomerOther`	$1.85M	USD	3 Qtrs
Other revenues, net	`RevenueNotFromContractWithCustomerOther`	$1.85M	USD	3 Qtrs
Other revenues, net	`RevenueNotFromContractWithCustomerOther`	$730.54K	USD	1 Quarter
Other revenues, net	`RevenueNotFromContractWithCustomerOther`	$730.54K	USD	1 Quarter
Other revenues, net	`RevenueNotFromContractWithCustomerOther`	$210.88K	USD	1 Quarter
Other revenues, net	`RevenueNotFromContractWithCustomerOther`	$210.88K	USD	1 Quarter
Total revenues	`Revenues`	$80.67M	USD	1 Quarter
Total revenues	`Revenues`	$80.67M	USD	1 Quarter
Total revenues	`Revenues`	$419.33M	USD	3 Qtrs
Total revenues	`Revenues`	$419.33M	USD	3 Qtrs
Total revenues	`Revenues`	$163.06M	USD	1 Quarter
Total revenues	`Revenues`	$163.06M	USD	1 Quarter
Total revenues	`Revenues`	$277.45M	USD	3 Qtrs
Total revenues	`Revenues`	$277.45M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$2.51M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$2.51M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$950.84K	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$950.84K	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$2.29M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$2.29M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$772.88K	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$772.88K	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$10.59M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$10.59M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$30.98M	USD	3 Qtrs
Charter hire expenses	`CharterHireExpenses`	$30.98M	USD	3 Qtrs
Charter hire expenses	`CharterHireExpenses`	$31.08M	USD	3 Qtrs
Charter hire expenses	`CharterHireExpenses`	$31.08M	USD	3 Qtrs
Charter hire expenses	`CharterHireExpenses`	$8.36M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$8.36M	USD	1 Quarter
Vessel operating expenses	`OverheadVesselOperatingExpenses`	$61.46M	USD	3 Qtrs
Vessel operating expenses	`OverheadVesselOperatingExpenses`	$61.46M	USD	3 Qtrs
Vessel operating expenses	`OverheadVesselOperatingExpenses`	$21.44M	USD	1 Quarter
Vessel operating expenses	`OverheadVesselOperatingExpenses`	$21.44M	USD	1 Quarter
Vessel operating expenses	`OverheadVesselOperatingExpenses`	$60.02M	USD	3 Qtrs
Vessel operating expenses	`OverheadVesselOperatingExpenses`	$60.02M	USD	3 Qtrs
Vessel operating expenses	`OverheadVesselOperatingExpenses`	$19.20M	USD	1 Quarter
Vessel operating expenses	`OverheadVesselOperatingExpenses`	$19.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$52.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$52.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$51.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$51.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.50M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.66M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.66M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.46M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.46M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$30.46M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$30.46M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$34.35M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$34.35M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$57.94M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$57.94M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$53.37M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$53.37M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$174.82M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$174.82M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$181.44M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$181.44M	USD	3 Qtrs
Other income - related parties	`OtherRevenuesFromRelatedParties`	$645.45K	USD	1 Quarter
Other income - related parties	`OtherRevenuesFromRelatedParties`	$645.45K	USD	1 Quarter
Other income - related parties	`OtherRevenuesFromRelatedParties`	$1.95M	USD	3 Qtrs
Other income - related parties	`OtherRevenuesFromRelatedParties`	$1.95M	USD	3 Qtrs
Other income - related parties	`OtherRevenuesFromRelatedParties`	$655.37K	USD	1 Quarter
Other income - related parties	`OtherRevenuesFromRelatedParties`	$655.37K	USD	1 Quarter
Other income - related parties	`OtherRevenuesFromRelatedParties`	$1.94M	USD	3 Qtrs
Other income - related parties	`OtherRevenuesFromRelatedParties`	$1.94M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$97.95M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$97.95M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$110.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$110.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$246.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$246.45M	USD	3 Qtrs
Interest and finance costs	`InterestAndDebtExpense`	$30.80M	USD	3 Qtrs
Interest and finance costs	`InterestAndDebtExpense`	$30.80M	USD	3 Qtrs
Interest and finance costs	`InterestAndDebtExpense`	$8.88M	USD	1 Quarter
Interest and finance costs	`InterestAndDebtExpense`	$8.88M	USD	1 Quarter
Interest and finance costs	`InterestAndDebtExpense`	$10.08M	USD	1 Quarter
Interest and finance costs	`InterestAndDebtExpense`	$10.08M	USD	1 Quarter
Interest and finance costs	`InterestAndDebtExpense`	$27.84M	USD	3 Qtrs
Interest and finance costs	`InterestAndDebtExpense`	$27.84M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$11.99M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$11.99M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.90M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.90M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$6.62M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$6.62M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$3.80M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$3.80M	USD	1 Quarter
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$2.87M	USD	1 Quarter
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$2.87M	USD	1 Quarter
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-3.14M	USD	3 Qtrs
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-3.14M	USD	3 Qtrs
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.65M	USD	3 Qtrs
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.65M	USD	3 Qtrs
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-6.07M	USD	1 Quarter
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-6.07M	USD	1 Quarter
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$5.69M	USD	3 Qtrs
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$5.69M	USD	3 Qtrs
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$1.92M	USD	1 Quarter
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$1.92M	USD	1 Quarter
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$4.21M	USD	3 Qtrs
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$4.21M	USD	3 Qtrs
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$838.91K	USD	1 Quarter
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$838.91K	USD	1 Quarter
Other gain/(loss), net	`OtherGainNet`	$-1.09M	USD	3 Qtrs
Other gain/(loss), net	`OtherGainNet`	$-1.09M	USD	3 Qtrs
Other gain/(loss), net	`OtherGainNet`	$-638.89K	USD	1 Quarter
Other gain/(loss), net	`OtherGainNet`	$-638.89K	USD	1 Quarter
Other gain/(loss), net	`OtherGainNet`	$1.88M	USD	3 Qtrs
Other gain/(loss), net	`OtherGainNet`	$1.88M	USD	3 Qtrs
Other gain/(loss), net	`OtherGainNet`	$959.04K	USD	1 Quarter
Other gain/(loss), net	`OtherGainNet`	$959.04K	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-15.87M	USD	3 Qtrs
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-15.87M	USD	3 Qtrs
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-2.02M	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-2.02M	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-18.24M	USD	3 Qtrs
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-18.24M	USD	3 Qtrs
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-10.37M	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-10.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$228.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$228.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.29M	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`	$21.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.08M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.20M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.20M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.11M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.11M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.37M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.37M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.60M	shares	1 Quarter
Earnings per common share - basic	`EarningsPerShareBasic`	$5.68	USD	3 Qtrs
Earnings per common share - basic	`EarningsPerShareBasic`	$5.68	USD	3 Qtrs
Earnings per common share - basic	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Earnings per common share - basic	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Earnings per common share - basic	`EarningsPerShareBasic`	$2.48	USD	1 Quarter
Earnings per common share - basic	`EarningsPerShareBasic`	$2.48	USD	1 Quarter
Earnings per common share - basic	`EarningsPerShareBasic`	$1.95	USD	3 Qtrs
Earnings per common share - basic	`EarningsPerShareBasic`	$1.95	USD	3 Qtrs
Earnings per common share - diluted	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Earnings per common share - diluted	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Earnings per common share - diluted	`EarningsPerShareDiluted`	$5.65	USD	3 Qtrs
Earnings per common share - diluted	`EarningsPerShareDiluted`	$5.65	USD	3 Qtrs
Earnings per common share - diluted	`EarningsPerShareDiluted`	$2.47	USD	1 Quarter
Earnings per common share - diluted	`EarningsPerShareDiluted`	$2.47	USD	1 Quarter
Earnings per common share - diluted	`EarningsPerShareDiluted`	$1.95	USD	3 Qtrs
Earnings per common share - diluted	`EarningsPerShareDiluted`	$1.95	USD	3 Qtrs

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$228.21M	USD	3 Qtrs
Net income	`ProfitLoss`	$228.21M	USD	3 Qtrs
Net income	`ProfitLoss`	$82.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$82.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.04M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$24.10M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$24.10M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$21.28M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$21.28M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$934.64K	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$934.64K	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$927.99K	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$927.99K	USD	3 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$2.87M	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$2.87M	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-3.14M	USD	3 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-3.14M	USD	3 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.65M	USD	3 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.65M	USD	3 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-6.07M	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-6.07M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.34M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.34M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.98M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.98M	USD	3 Qtrs
Unrealized foreign currency loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-111.69K	USD	3 Qtrs
Unrealized foreign currency loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-111.69K	USD	3 Qtrs
Unrealized foreign currency loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-217.77K	USD	3 Qtrs
Unrealized foreign currency loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-217.77K	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-953.77K	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-953.77K	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$2.96M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$2.96M	USD	3 Qtrs
Trade receivables, inventories, prepaid expenses, and other current and non-current assets	`IncreaseDecreaseInAccountsReceivable`	$-229.94K	USD	3 Qtrs
Trade receivables, inventories, prepaid expenses, and other current and non-current assets	`IncreaseDecreaseInAccountsReceivable`	$-229.94K	USD	3 Qtrs
Trade receivables, inventories, prepaid expenses, and other current and non-current assets	`IncreaseDecreaseInAccountsReceivable`	$2.28M	USD	3 Qtrs
Trade receivables, inventories, prepaid expenses, and other current and non-current assets	`IncreaseDecreaseInAccountsReceivable`	$2.28M	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$41.89M	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$41.89M	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$22.36M	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$22.36M	USD	3 Qtrs
Operating lease liabilities - current and long-term	`IncreaseDecreaseInOperatingLeaseLiability`	$-24.10M	USD	3 Qtrs
Operating lease liabilities - current and long-term	`IncreaseDecreaseInOperatingLeaseLiability`	$-24.10M	USD	3 Qtrs
Operating lease liabilities - current and long-term	`IncreaseDecreaseInOperatingLeaseLiability`	$-20.38M	USD	3 Qtrs
Operating lease liabilities - current and long-term	`IncreaseDecreaseInOperatingLeaseLiability`	$-20.38M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.47K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.47K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-115.23K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-115.23K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.59M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.59M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-466.21K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-466.21K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-9.04K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-9.04K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$2.28M	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$2.28M	USD	3 Qtrs
Payments for drydocking costs	`IncreaseDecreaseInDeferredCharges`	$5.08M	USD	3 Qtrs
Payments for drydocking costs	`IncreaseDecreaseInDeferredCharges`	$5.08M	USD	3 Qtrs
Payments for drydocking costs	`IncreaseDecreaseInDeferredCharges`	$6.28M	USD	3 Qtrs
Payments for drydocking costs	`IncreaseDecreaseInDeferredCharges`	$6.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$234.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$234.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.82M	USD	3 Qtrs
Payments for vessels under construction and vessel capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.95M	USD	3 Qtrs
Payments for vessels under construction and vessel capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.95M	USD	3 Qtrs
Payments for vessels under construction and vessel capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.67M	USD	3 Qtrs
Payments for vessels under construction and vessel capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.67M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$213.59K	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$213.59K	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.98M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.98M	USD	3 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$4.03M	USD	3 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$4.03M	USD	3 Qtrs
Proceeds from maturity of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.80M	USD	3 Qtrs
Proceeds from maturity of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.90M	USD	3 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$39.79M	USD	3 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$39.79M	USD	3 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$40.12M	USD	3 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$40.12M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.26M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.26M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.77M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.77M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$121.92M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$121.92M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$126.62M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$126.62M	USD	3 Qtrs
Proceeds from common share issuances	`ProceedsFromIssuanceOfCommonStock`	$89.00M	USD	3 Qtrs
Proceeds from common share issuances	`ProceedsFromIssuanceOfCommonStock`	$89.00M	USD	3 Qtrs
Equity offering costs paid	`PaymentsOfStockIssuanceCosts`	$4.59M	USD	3 Qtrs
Equity offering costs paid	`PaymentsOfStockIssuanceCosts`	$4.59M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.59M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.59M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-164.49M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-164.49M	USD	3 Qtrs
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-153.98K	USD	3 Qtrs
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-153.98K	USD	3 Qtrs
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-122.67K	USD	3 Qtrs
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-122.67K	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.66M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.66M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.02M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.02M	USD	3 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`	$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`	$314.61M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$314.61M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.54M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.54M	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`	$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`	$314.61M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$314.61M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.54M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.54M	USD	Point-in-time
Cash paid for interest excluding interest capitalized to vessels	`InterestPaidNet`	$25.93M	USD	3 Qtrs
Cash paid for interest excluding interest capitalized to vessels	`InterestPaidNet`	$25.93M	USD	3 Qtrs
Cash paid for interest excluding interest capitalized to vessels	`InterestPaidNet`	$28.85M	USD	3 Qtrs
Cash paid for interest excluding interest capitalized to vessels	`InterestPaidNet`	$28.85M	USD	3 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$31.89M	USD	3 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$31.89M	USD	3 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$31.32M	USD	3 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$31.32M	USD	3 Qtrs
Capitalized drydocking costs included in liabilities	`InterestCostsCapitalized`	$1.19M	USD	3 Qtrs
Capitalized drydocking costs included in liabilities	`InterestCostsCapitalized`	$1.19M	USD	3 Qtrs
Capitalized drydocking costs included in liabilities	`InterestCostsCapitalized`	$735.75K	USD	3 Qtrs
Capitalized drydocking costs included in liabilities	`InterestCostsCapitalized`	$735.75K	USD	3 Qtrs
Vessel-related capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$194.19K	USD	3 Qtrs
Vessel-related capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$194.19K	USD	3 Qtrs
Vessel-related capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.56M	USD	3 Qtrs
Vessel-related capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.56M	USD	3 Qtrs
Unpaid dividends included in liabilities	`LiabilitiesAssumed1`	$757.52K	USD	3 Qtrs
Unpaid dividends included in liabilities	`LiabilitiesAssumed1`	$757.52K	USD	3 Qtrs
Unpaid dividends included in liabilities	`LiabilitiesAssumed1`	$893.15K	USD	3 Qtrs
Unpaid dividends included in liabilities	`LiabilitiesAssumed1`	$893.15K	USD	3 Qtrs
Financing costs included in liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$663.60K	USD	3 Qtrs
Financing costs included in liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$663.60K	USD	3 Qtrs
Financing costs included in liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$1.11M	USD	3 Qtrs
Financing costs included in liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$1.11M	USD	3 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`	$208.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$314.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$314.53M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$77.33K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$77.33K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$75.80K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$75.80K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$73.47K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$73.47K	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`	$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`	$314.61M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$314.61M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.54M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.54M	USD	Point-in-time

Stockholders Equity 94 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
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`	$1.12B	USD	Point-in-time
Balance - beginning	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance - beginning	`StockholdersEquity`	$984.06M	USD	Point-in-time
Balance - beginning	`StockholdersEquity`	$984.06M	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`	$1.09B	USD	Point-in-time
Balance - beginning	`StockholdersEquity`	$1.09B	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`	$1.07B	USD	Point-in-time
Balance - beginning	`StockholdersEquity`	$1.07B	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`	$228.21M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$228.21M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$51.29M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$51.29M	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`	$21.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$21.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$76.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$76.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$99.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$99.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$82.08M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$82.08M	USD	3 Qtrs
Common share issuance	`StockIssuedDuringPeriodValueNewIssues`	$84.39M	USD	1 Quarter
Common share issuance	`StockIssuedDuringPeriodValueNewIssues`	$84.39M	USD	1 Quarter
Common share issuance	`StockIssuedDuringPeriodValueNewIssues`	$21.66K	USD	1 Quarter
Common share issuance	`StockIssuedDuringPeriodValueNewIssues`	$21.66K	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`	$42.80M	USD	1 Quarter
Dividend ($1.00 per common share)	`DividendsCommonStockCash`	$42.80M	USD	1 Quarter
Dividend ($1.00 per common share)	`DividendsCommonStockCash`	$40.62M	USD	1 Quarter
Dividend ($1.00 per common share)	`DividendsCommonStockCash`	$40.62M	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`	$40.61M	USD	1 Quarter
Dividend ($1.00 per common share)	`DividendsCommonStockCash`	$40.61M	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
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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$6.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$6.00M	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
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.42M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.42M	USD	1 Quarter
Balance - Ending	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance - Ending	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance - Ending	`StockholdersEquity`	$984.06M	USD	Point-in-time
Balance - Ending	`StockholdersEquity`	$984.06M	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`	$1.09B	USD	Point-in-time
Balance - Ending	`StockholdersEquity`	$1.09B	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`	$1.07B	USD	Point-in-time
Balance - Ending	`StockholdersEquity`	$1.07B	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.