10-Q Filing

DORIAN LPG LTD. CIK: 1596993 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0001596993-25-000049`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	lpg-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 184 Cash Flow Statement 168 Stockholders Equity 70

Balance Sheet 188 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`	$348.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$348.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.30M	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
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$1.36M	USD	Point-in-time
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$1.36M	USD	Point-in-time
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$2.43M	USD	Point-in-time
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$2.43M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Due from related parties	`OtherReceivablesNetCurrent`	$48.09M	USD	Point-in-time
Due from related parties	`OtherReceivablesNetCurrent`	$48.09M	USD	Point-in-time
Due from related parties	`OtherReceivablesNetCurrent`	$89.63M	USD	Point-in-time
Due from related parties	`OtherReceivablesNetCurrent`	$89.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.61M	shares	Point-in-time
Inventories	`InventoryNet`	$2.51M	USD	Point-in-time
Inventories	`InventoryNet`	$2.51M	USD	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`	42.75M	shares	Point-in-time
Common stock, shares outstanding (net of treasury stock)	`CommonStockSharesOutstanding`	42.75M	shares	Point-in-time
Common stock, shares outstanding (net of treasury stock)	`CommonStockSharesOutstanding`	42.84M	shares	Point-in-time
Common stock, shares outstanding (net of treasury stock)	`CommonStockSharesOutstanding`	42.84M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$382.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$382.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$381.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$381.87M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	11.58M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	11.58M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	11.77M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	11.77M	shares	Point-in-time
Vessels, net	`FixedAssetsVessels`	$1.15B	USD	Point-in-time
Vessels, net	`FixedAssetsVessels`	$1.15B	USD	Point-in-time
Vessels, net	`FixedAssetsVessels`	$1.12B	USD	Point-in-time
Vessels, net	`FixedAssetsVessels`	$1.12B	USD	Point-in-time
Vessel under construction	`VesselsUnderConstruction`	$37.27M	USD	Point-in-time
Vessel under construction	`VesselsUnderConstruction`	$37.27M	USD	Point-in-time
Vessel under construction	`VesselsUnderConstruction`	$51.88M	USD	Point-in-time
Vessel under construction	`VesselsUnderConstruction`	$51.88M	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.19B	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.19B	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.17B	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$1.17B	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$17.24M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$17.24M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$23.92M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$23.92M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$3.50M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$3.50M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$1.93M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$1.93M	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`	$27.50M	USD	Point-in-time
Due from related parties-non-current	`OtherReceivableAfterAllowanceForCreditLossNoncurrent`	$27.50M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$78.01K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$78.01K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$76.03K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$76.03K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$81.43K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$81.43K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$159.21M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$159.21M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$172.04M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$172.04M	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`	$2.81M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.81M	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$11.55M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$11.55M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$6.64M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$6.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.36M	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$39.34K	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$39.34K	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$1.61M	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$1.61M	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$679.26K	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$679.26K	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$560.65K	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$560.65K	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$34.81M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$34.81M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$47.21M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$47.21M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$54.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$54.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$54.23M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$54.23M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$915.15K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$915.15K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$386.19K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$386.19K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.00M	USD	Point-in-time
Long-term debt-net of current portion and deferred financing fees	`LongTermDebtNoncurrent`	$498.77M	USD	Point-in-time
Long-term debt-net of current portion and deferred financing fees	`LongTermDebtNoncurrent`	$498.77M	USD	Point-in-time
Long-term debt-net of current portion and deferred financing fees	`LongTermDebtNoncurrent`	$472.19M	USD	Point-in-time
Long-term debt-net of current portion and deferred financing fees	`LongTermDebtNoncurrent`	$472.19M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$124.42M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$124.42M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$124.85M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$124.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.59M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$624.67M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$624.67M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$598.63M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$598.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$732.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$732.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$713.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$713.63M	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, 54,609,290 and 54,324,437 shares issued, 42,838,114 and 42,747,720 shares outstanding (net of treasury stock), as of September 30, 2025 and March 31, 2025, respectively	`CommonStockValue`	$543.24K	USD	Point-in-time
Common stock, $0.01 par value, 450,000,000 shares authorized, 54,609,290 and 54,324,437 shares issued, 42,838,114 and 42,747,720 shares outstanding (net of treasury stock), as of September 30, 2025 and March 31, 2025, respectively	`CommonStockValue`	$543.24K	USD	Point-in-time
Common stock, $0.01 par value, 450,000,000 shares authorized, 54,609,290 and 54,324,437 shares issued, 42,838,114 and 42,747,720 shares outstanding (net of treasury stock), as of September 30, 2025 and March 31, 2025, respectively	`CommonStockValue`	$546.09K	USD	Point-in-time
Common stock, $0.01 par value, 450,000,000 shares authorized, 54,609,290 and 54,324,437 shares issued, 42,838,114 and 42,747,720 shares outstanding (net of treasury stock), as of September 30, 2025 and March 31, 2025, respectively	`CommonStockValue`	$546.09K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$867.52M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$867.52M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$874.24M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$874.24M	USD	Point-in-time
Treasury stock, at cost; 11,771,176 and 11,576,717 shares as of September 30, 2025 and March 31, 2025, respectively	`TreasuryStockCommonValue`	$133.10M	USD	Point-in-time
Treasury stock, at cost; 11,771,176 and 11,576,717 shares as of September 30, 2025 and March 31, 2025, respectively	`TreasuryStockCommonValue`	$133.10M	USD	Point-in-time
Treasury stock, at cost; 11,771,176 and 11,576,717 shares as of September 30, 2025 and March 31, 2025, respectively	`TreasuryStockCommonValue`	$137.83M	USD	Point-in-time
Treasury stock, at cost; 11,771,176 and 11,576,717 shares as of September 30, 2025 and March 31, 2025, respectively	`TreasuryStockCommonValue`	$137.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$311.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$311.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$329.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$329.58M	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`	$1.12B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.12B	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`	$1.05B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.03B	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
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
Net pool revenues - related party	`NetPoolRevenuesRelatedPartyIncome`	$120.63M	USD	1 Quarter
Net pool revenues - related party	`NetPoolRevenuesRelatedPartyIncome`	$120.63M	USD	1 Quarter
Net pool revenues - related party	`NetPoolRevenuesRelatedPartyIncome`	$204.47M	USD	2 Qtrs
Net pool revenues - related party	`NetPoolRevenuesRelatedPartyIncome`	$204.47M	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`	$5.85M	USD	2 Qtrs
Time charter revenues	`TimeCharterOutRevenues`	$5.85M	USD	2 Qtrs
Other revenues, net	`RevenueNotFromContractWithCustomerOther`	$122.85K	USD	1 Quarter
Other revenues, net	`RevenueNotFromContractWithCustomerOther`	$122.85K	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`	$3.44M	USD	1 Quarter
Other revenues, net	`RevenueNotFromContractWithCustomerOther`	$3.44M	USD	1 Quarter
Other revenues, net	`RevenueNotFromContractWithCustomerOther`	$3.81M	USD	2 Qtrs
Other revenues, net	`RevenueNotFromContractWithCustomerOther`	$3.81M	USD	2 Qtrs
Total revenues	`Revenues`	$82.43M	USD	1 Quarter
Total revenues	`Revenues`	$82.43M	USD	1 Quarter
Total revenues	`Revenues`	$196.79M	USD	2 Qtrs
Total revenues	`Revenues`	$196.79M	USD	2 Qtrs
Total revenues	`Revenues`	$124.06M	USD	1 Quarter
Total revenues	`Revenues`	$124.06M	USD	1 Quarter
Total revenues	`Revenues`	$208.28M	USD	2 Qtrs
Total revenues	`Revenues`	$208.28M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$752.55K	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$752.55K	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$1.56M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$1.56M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$1.03M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$1.03M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$2.38M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$2.38M	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`	$20.50M	USD	2 Qtrs
Charter hire expenses	`CharterHireExpenses`	$20.50M	USD	2 Qtrs
Charter hire expenses	`CharterHireExpenses`	$13.71M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$13.71M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$24.44M	USD	2 Qtrs
Charter hire expenses	`CharterHireExpenses`	$24.44M	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`	$40.02M	USD	2 Qtrs
Vessel operating expenses	`OverheadVesselOperatingExpenses`	$40.02M	USD	2 Qtrs
Vessel operating expenses	`OverheadVesselOperatingExpenses`	$20.68M	USD	1 Quarter
Vessel operating expenses	`OverheadVesselOperatingExpenses`	$20.68M	USD	1 Quarter
Vessel operating expenses	`OverheadVesselOperatingExpenses`	$42.59M	USD	2 Qtrs
Vessel operating expenses	`OverheadVesselOperatingExpenses`	$42.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$34.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$36.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.30M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.46M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.46M	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`	$12.01M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.01M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$28.92M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$28.92M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$63.97M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$63.97M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$123.50M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$123.50M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$65.36M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$65.36M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$134.63M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$134.63M	USD	2 Qtrs
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`	$1.28M	USD	2 Qtrs
Other income - related parties	`OtherRevenuesFromRelatedParties`	$1.28M	USD	2 Qtrs
Other income - related parties	`OtherRevenuesFromRelatedParties`	$645.36K	USD	1 Quarter
Other income - related parties	`OtherRevenuesFromRelatedParties`	$645.36K	USD	1 Quarter
Other income - related parties	`OtherRevenuesFromRelatedParties`	$1.29M	USD	2 Qtrs
Other income - related parties	`OtherRevenuesFromRelatedParties`	$1.29M	USD	2 Qtrs
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
Operating income	`OperatingIncomeLoss`	$59.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$74.94M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$74.94M	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`	$18.96M	USD	2 Qtrs
Interest and finance costs	`InterestAndDebtExpense`	$18.96M	USD	2 Qtrs
Interest and finance costs	`InterestAndDebtExpense`	$7.60M	USD	1 Quarter
Interest and finance costs	`InterestAndDebtExpense`	$7.60M	USD	1 Quarter
Interest and finance costs	`InterestAndDebtExpense`	$15.31M	USD	2 Qtrs
Interest and finance costs	`InterestAndDebtExpense`	$15.31M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$4.46M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$4.46M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$8.19M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$8.19M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$3.00M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$3.00M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$5.84M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$5.84M	USD	2 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-5.58M	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-5.58M	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-6.00M	USD	2 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-6.00M	USD	2 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-381.66K	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-381.66K	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.57M	USD	2 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.57M	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`	$3.37M	USD	2 Qtrs
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$3.37M	USD	2 Qtrs
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$528.10K	USD	1 Quarter
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$528.10K	USD	1 Quarter
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$1.07M	USD	2 Qtrs
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$1.07M	USD	2 Qtrs
Other gain/(loss), net	`OtherGainLossNet`	$-761.26K	USD	1 Quarter
Other gain/(loss), net	`OtherGainLossNet`	$-761.26K	USD	1 Quarter
Other gain/(loss), net	`OtherGainLossNet`	$-452.35K	USD	2 Qtrs
Other gain/(loss), net	`OtherGainLossNet`	$-452.35K	USD	2 Qtrs
Other gain/(loss), net	`OtherGainLossNet`	$493.19K	USD	1 Quarter
Other gain/(loss), net	`OtherGainLossNet`	$493.19K	USD	1 Quarter
Other gain/(loss), net	`OtherGainLossNet`	$499.24K	USD	2 Qtrs
Other gain/(loss), net	`OtherGainLossNet`	$499.24K	USD	2 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-9.67M	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-9.67M	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-13.85M	USD	2 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-13.85M	USD	2 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-3.96M	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-3.96M	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-9.47M	USD	2 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-9.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.46M	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.48M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.48M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.87M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.87M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.65M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.65M	shares	2 Qtrs
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`	$1.46	USD	2 Qtrs
Earnings per common share - basic	`EarningsPerShareBasic`	$1.46	USD	2 Qtrs
Earnings per common share - basic	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Earnings per common share - basic	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Earnings per common share - basic	`EarningsPerShareBasic`	$1.54	USD	2 Qtrs
Earnings per common share - basic	`EarningsPerShareBasic`	$1.54	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`	$1.45	USD	2 Qtrs
Earnings per common share - diluted	`EarningsPerShareDiluted`	$1.45	USD	2 Qtrs
Earnings per common share - diluted	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Earnings per common share - diluted	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Earnings per common share - diluted	`EarningsPerShareDiluted`	$1.53	USD	2 Qtrs
Earnings per common share - diluted	`EarningsPerShareDiluted`	$1.53	USD	2 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$60.72M	USD	2 Qtrs
Net income	`ProfitLoss`	$60.72M	USD	2 Qtrs
Net income	`ProfitLoss`	$65.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$65.46M	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`	$36.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.30M	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`	$17.15M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.15M	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$632.34K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$632.34K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$587.28K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$587.28K	USD	2 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-5.58M	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-5.58M	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-6.00M	USD	2 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-6.00M	USD	2 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-381.66K	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-381.66K	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.57M	USD	2 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.57M	USD	2 Qtrs
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`	$6.72M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.72M	USD	2 Qtrs
Unrealized foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-21.36K	USD	2 Qtrs
Unrealized foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-21.36K	USD	2 Qtrs
Unrealized foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$216.36K	USD	2 Qtrs
Unrealized foreign currency (gain)/loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$216.36K	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
Other non-cash items, net	`OtherNoncashIncomeExpense`	$553.09K	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$553.09K	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`	$5.97M	USD	2 Qtrs
Trade receivables, inventories, prepaid expenses, and other current and non-current assets	`IncreaseDecreaseInAccountsReceivable`	$5.97M	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$9.69M	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$9.69M	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$42.64M	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$42.64M	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`	$-17.11M	USD	2 Qtrs
Operating lease liabilities - current and long-term	`IncreaseDecreaseInOperatingLeaseLiability`	$-17.11M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-716.86K	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-716.86K	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.14M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.14M	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`	$-1.24M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.24M	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$456.98K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$456.98K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$1.57M	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$1.57M	USD	2 Qtrs
Payments for drydocking costs	`IncreaseDecreaseInDeferredCharges`	$1.82M	USD	2 Qtrs
Payments for drydocking costs	`IncreaseDecreaseInDeferredCharges`	$1.82M	USD	2 Qtrs
Payments for drydocking costs	`IncreaseDecreaseInDeferredCharges`	$11.27M	USD	2 Qtrs
Payments for drydocking costs	`IncreaseDecreaseInDeferredCharges`	$11.27M	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`	$47.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.22M	USD	2 Qtrs
Payments for vessels under construction and other capital expenditures for vessels	`PaymentsForVesselsUnderConstruction`	$2.83M	USD	2 Qtrs
Payments for vessels under construction and other capital expenditures for vessels	`PaymentsForVesselsUnderConstruction`	$2.83M	USD	2 Qtrs
Payments for vessels under construction and other capital expenditures for vessels	`PaymentsForVesselsUnderConstruction`	$16.31M	USD	2 Qtrs
Payments for vessels under construction and other capital expenditures for vessels	`PaymentsForVesselsUnderConstruction`	$16.31M	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`	$-16.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.31M	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
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$27.45M	USD	2 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$27.45M	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`	$4.73M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.73M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$84.04M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$84.04M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$47.56M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$47.56M	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	`PaymentsOfStockIssuanceCosts`	$4.59M	USD	2 Qtrs
Equity offering costs paid	`PaymentsOfStockIssuanceCosts`	$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`	$-79.74M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.74M	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`	$258.78K	USD	2 Qtrs
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.78K	USD	2 Qtrs
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.91M	USD	2 Qtrs
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.91M	USD	2 Qtrs
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.57M	USD	2 Qtrs
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.57M	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`	$316.95M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.95M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.38M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.38M	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`	$316.95M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.95M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.38M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.38M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$17.69M	USD	2 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$17.69M	USD	2 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$14.52M	USD	2 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$14.52M	USD	2 Qtrs
Cash paid for operating leases	`CashPaidForOperatingLeases`	$21.26M	USD	2 Qtrs
Cash paid for operating leases	`CashPaidForOperatingLeases`	$21.26M	USD	2 Qtrs
Cash paid for operating leases	`CashPaidForOperatingLeases`	$21.47M	USD	2 Qtrs
Cash paid for operating leases	`CashPaidForOperatingLeases`	$21.47M	USD	2 Qtrs
Capitalized drydocking costs included in liabilities	`CapitalizedDrydockingCosts`	$1.28M	USD	2 Qtrs
Capitalized drydocking costs included in liabilities	`CapitalizedDrydockingCosts`	$1.28M	USD	2 Qtrs
Capitalized drydocking costs included in liabilities	`CapitalizedDrydockingCosts`	$2.03M	USD	2 Qtrs
Capitalized drydocking costs included in liabilities	`CapitalizedDrydockingCosts`	$2.03M	USD	2 Qtrs
Vessel-related capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.42M	USD	2 Qtrs
Vessel-related capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.42M	USD	2 Qtrs
Vessel-related capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$15.39K	USD	2 Qtrs
Vessel-related capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$15.39K	USD	2 Qtrs
Unpaid dividends included in liabilities	`UnpaidDividends`	$532.32K	USD	2 Qtrs
Unpaid dividends included in liabilities	`UnpaidDividends`	$532.32K	USD	2 Qtrs
Unpaid dividends included in liabilities	`UnpaidDividends`	$386.19K	USD	2 Qtrs
Unpaid dividends included in liabilities	`UnpaidDividends`	$386.19K	USD	2 Qtrs
Financing costs included in liabilities	`UnpaidFinancingCosts`	$663.60K	USD	2 Qtrs
Financing costs included in liabilities	`UnpaidFinancingCosts`	$663.60K	USD	2 Qtrs
Financing costs included in liabilities	`UnpaidFinancingCosts`	$663.60K	USD	2 Qtrs
Financing costs included in liabilities	`UnpaidFinancingCosts`	$663.60K	USD	2 Qtrs
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`	$316.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.30M	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	`RestrictedCashNoncurrent`	$78.01K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$78.01K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$76.03K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$76.03K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$81.43K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$81.43K	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`	$316.95M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.95M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.38M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.38M	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`	$0.50	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	1 Quarter
Balance - beginning	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance - beginning	`StockholdersEquity`	$1.02B	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`	$1.09B	USD	Point-in-time
Balance - beginning	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance - beginning	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance - beginning	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance - beginning	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance - beginning	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance - beginning	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance - beginning	`StockholdersEquity`	$1.07B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$51.29M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$51.29M	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`	$60.72M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$60.72M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$10.08M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.08M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$55.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$55.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$65.46M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$65.46M	USD	2 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)	`DividendsPaid1`	$40.62M	USD	1 Quarter
Dividend ($1.00 per common share)	`DividendsPaid1`	$40.62M	USD	1 Quarter
Dividend ($1.00 per common share)	`DividendsPaid1`	$42.80M	USD	1 Quarter
Dividend ($1.00 per common share)	`DividendsPaid1`	$42.80M	USD	1 Quarter
Dividend ($0.50 per common share)	`DividendsPaid2`	$21.32M	USD	1 Quarter
Dividend ($0.50 per common share)	`DividendsPaid2`	$21.32M	USD	1 Quarter
Dividend ($0.60 per common share)	`DividendsPaid3`	$25.70M	USD	1 Quarter
Dividend ($0.60 per common share)	`DividendsPaid3`	$25.70M	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`	$1.76M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.76M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.96M	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`	$1.82M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.82M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.91M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.91M	USD	1 Quarter
Balance - Ending	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance - Ending	`StockholdersEquity`	$1.02B	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`	$1.09B	USD	Point-in-time
Balance - Ending	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance - Ending	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance - Ending	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance - Ending	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance - Ending	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance - Ending	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance - Ending	`StockholdersEquity`	$1.07B	USD	Point-in-time

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