2021 Q1 Form 10-Q Financial Statement
#000159699321000013 Filed on February 02, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q4 | 2019 Q4 |
---|---|---|---|
Revenue | $99.58M | $88.48M | $85.44M |
YoY Change | 4.6% | 3.56% | 55.03% |
Cost Of Revenue | $5.492M | $5.140M | $3.250M |
YoY Change | 20.71% | 58.15% | 1020.69% |
Gross Profit | $94.09M | $83.33M | $82.19M |
YoY Change | 3.8% | 1.39% | 49.9% |
Gross Profit Margin | 94.48% | 94.18% | 96.2% |
Selling, General & Admin | $11.13M | $5.550M | $5.040M |
YoY Change | 95.55% | 10.12% | -2.33% |
% of Gross Profit | 11.83% | 6.66% | 6.13% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $17.16M | $17.20M | $16.80M |
YoY Change | 2.16% | 2.38% | 2.44% |
% of Gross Profit | 18.24% | 20.64% | 20.44% |
Operating Expenses | $47.80M | $41.46M | $40.43M |
YoY Change | 16.93% | 2.55% | 7.13% |
Operating Profit | $46.29M | $41.88M | $41.76M |
YoY Change | -6.99% | 0.28% | 144.35% |
Interest Expense | -$3.225M | -$6.320M | -$6.490M |
YoY Change | -84.1% | -2.62% | -57.77% |
% of Operating Profit | -6.97% | -15.09% | -15.54% |
Other Income/Expense, Net | $968.0K | -$6.050M | -$6.130M |
YoY Change | -1482.8% | -1.3% | 3731.15% |
Pretax Income | $44.03M | $35.83M | $35.63M |
YoY Change | 49.62% | 0.56% | -672.83% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $44.03M | $35.83M | $35.63M |
YoY Change | 49.62% | 0.56% | -672.83% |
Net Earnings / Revenue | 44.22% | 40.5% | 41.7% |
Basic Earnings Per Share | $0.93 | $0.71 | $0.66 |
Diluted Earnings Per Share | $0.93 | $0.71 | $0.66 |
COMMON SHARES | |||
Basic Shares Outstanding | 49.89M | 50.26M | 53.94M |
Diluted Shares Outstanding | 50.37M | 54.18M |
Balance Sheet
Concept | 2021 Q1 | 2020 Q4 | 2019 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $79.33M | $133.6M | $64.70M |
YoY Change | 25.32% | 106.49% | 85.39% |
Cash & Equivalents | $79.33M | $133.6M | $101.9M |
Short-Term Investments | $0.00 | $0.00 | |
Other Short-Term Assets | $15.61M | $6.500M | $6.900M |
YoY Change | 133.02% | -5.8% | 91.67% |
Inventory | $2.007M | $2.130M | $2.200M |
Prepaid Expenses | |||
Receivables | $202.2K | $432.00 | $800.0K |
Other Receivables | $56.19M | $76.00M | $69.20M |
Total Short-Term Assets | $153.3M | $218.2M | $143.8M |
YoY Change | 9.83% | 51.73% | 47.34% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.377B | $1.393B | $1.449B |
YoY Change | -4.22% | -3.8% | -3.0% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $82.84K | $101.5K | $43.50M |
YoY Change | -94.73% | -99.77% | -9.0% |
Total Long-Term Assets | $1.428B | $1.447B | $1.514B |
YoY Change | -6.79% | -4.43% | -3.07% |
TOTAL ASSETS | |||
Total Short-Term Assets | $153.3M | $218.2M | $143.8M |
Total Long-Term Assets | $1.428B | $1.447B | $1.514B |
Total Assets | $1.582B | $1.665B | $1.658B |
YoY Change | -5.4% | 0.44% | -0.11% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $9.831M | $11.27M | $13.80M |
YoY Change | -27.46% | -18.3% | 160.38% |
Accrued Expenses | $8.765M | $4.600M | $6.200M |
YoY Change | 114.78% | -25.8% | -36.08% |
Deferred Revenue | $854.0K | $70.57K | |
YoY Change | -58.71% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $51.82M | $51.82M | $64.00M |
YoY Change | -2.33% | -19.03% | 0.0% |
Total Short-Term Liabilities | $82.08M | $77.53M | $86.00M |
YoY Change | -3.45% | -9.85% | 2.99% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $539.7M | $552.1M | $586.3M |
YoY Change | -7.26% | -5.83% | -9.44% |
Other Long-Term Liabilities | $1.521M | $1.307M | $3.500M |
YoY Change | 29.93% | -62.65% | 191.67% |
Total Long-Term Liabilities | $552.7M | $571.7M | $589.8M |
YoY Change | -9.38% | -3.06% | -9.07% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $82.08M | $77.53M | $86.00M |
Total Long-Term Liabilities | $552.7M | $571.7M | $589.8M |
Total Liabilities | $634.8M | $649.3M | $675.8M |
YoY Change | -8.65% | -3.93% | -7.69% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $289.4M | $245.4M | |
YoY Change | 47.03% | ||
Common Stock | $510.7K | $594.7K | |
YoY Change | -13.56% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $946.8M | $1.016B | $982.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.582B | $1.665B | $1.658B |
YoY Change | -5.4% | 0.44% | -0.11% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q4 | 2019 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $44.03M | $35.83M | $35.63M |
YoY Change | 49.62% | 0.56% | -672.83% |
Depreciation, Depletion And Amortization | $17.16M | $17.20M | $16.80M |
YoY Change | 2.16% | 2.38% | 2.44% |
Cash From Operating Activities | $83.00M | $30.90M | $49.60M |
YoY Change | 41.63% | -37.7% | 933.33% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$210.5K | -$2.000M | -$8.200M |
YoY Change | -97.19% | -75.61% | 446.67% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$3.968M | -$300.0K | $1.500M |
YoY Change | -72.82% | -120.0% | -400.0% |
Cash From Investing Activities | -$4.179M | -$2.200M | -$6.700M |
YoY Change | -81.09% | -67.16% | 235.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -127.8M | -40.60M | -24.60M |
YoY Change | 151.05% | 65.04% | 54.72% |
NET CHANGE | |||
Cash From Operating Activities | 83.00M | 30.90M | 49.60M |
Cash From Investing Activities | -4.179M | -2.200M | -6.700M |
Cash From Financing Activities | -127.8M | -40.60M | -24.60M |
Net Change In Cash | -48.97M | -11.90M | 18.30M |
YoY Change | 240.05% | -165.03% | -239.69% |
FREE CASH FLOW | |||
Cash From Operating Activities | $83.00M | $30.90M | $49.60M |
Capital Expenditures | -$210.5K | -$2.000M | -$8.200M |
Free Cash Flow | $83.21M | $32.90M | $57.80M |
YoY Change | 25.88% | -43.08% | 817.46% |
Facts In Submission
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2021 | ||
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|
17669024 | ||
CY2020Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
47148800 | |
CY2019Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
44129218 | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
148191542 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
128318073 | ||
CY2020Q4 | lpg |
Other Operating Income Related Party
OtherOperatingIncomeRelatedParty
|
545311 | |
CY2019Q4 | lpg |
Other Operating Income Related Party
OtherOperatingIncomeRelatedParty
|
450169 | |
lpg |
Other Operating Income Related Party
OtherOperatingIncomeRelatedParty
|
1646014 | ||
lpg |
Other Operating Income Related Party
OtherOperatingIncomeRelatedParty
|
1387536 | ||
CY2020Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
41875535 | |
CY2019Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
41758757 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
69809097 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
111297690 | ||
CY2020Q4 | lpg |
Interest And Finance Expense
InterestAndFinanceExpense
|
6087193 | |
CY2019Q4 | lpg |
Interest And Finance Expense
InterestAndFinanceExpense
|
8778905 | |
lpg |
Interest And Finance Expense
InterestAndFinanceExpense
|
21839573 | ||
lpg |
Interest And Finance Expense
InterestAndFinanceExpense
|
27779560 | ||
CY2020Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
53197 | |
CY2019Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
394876 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
269381 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1101831 | ||
CY2020Q4 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
479534 | |
CY2019Q4 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
1446395 | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
3952414 | ||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-5291504 | ||
CY2020Q4 | lpg |
Gain Loss On Interest Rate Derivative Instruments Interest
GainLossOnInterestRateDerivativeInstrumentsInterest
|
-760991 | |
CY2019Q4 | lpg |
Gain Loss On Interest Rate Derivative Instruments Interest
GainLossOnInterestRateDerivativeInstrumentsInterest
|
449276 | |
lpg |
Gain Loss On Interest Rate Derivative Instruments Interest
GainLossOnInterestRateDerivativeInstrumentsInterest
|
-3696915 | ||
lpg |
Gain Loss On Interest Rate Derivative Instruments Interest
GainLossOnInterestRateDerivativeInstrumentsInterest
|
2191417 | ||
CY2020Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
265182 | |
CY2019Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
358513 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
36815 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
895993 | ||
CY2020Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6050271 | |
CY2019Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6129845 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
54615843 | ||
CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.71 | |
CY2019Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.66 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.96 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.52 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-21277878 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-28881823 | ||
CY2020Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
35825264 | |
CY2019Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
35628912 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
48531219 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
82415867 | ||
CY2020Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50255908 | |
CY2019Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53944991 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50511473 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54380855 | ||
CY2020Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50368392 | |
CY2019Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
54176748 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50605985 | ||
CY2020Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.71 | |
CY2019Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.66 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.96 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.51 | ||
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
912682558 | |
CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
6075059 | |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
1305827 | |
CY2019Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
983582 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
919079862 | |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
40711896 | |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
890700 | |
CY2019Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
6310514 | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
954371944 | |
CY2019Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
35628912 | |
CY2019Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
651506 | |
CY2019Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
8627586 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
982024776 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
977052198 | |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
12168005 | |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
1930902 | |
CY2020Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1198214 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
989952891 | |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
537950 | |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
406721 | |
CY2020Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1306388 | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
989591174 | |
CY2020Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
35825264 | |
CY2020Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
530068 | |
CY2020Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
10173647 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1015772859 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
51346574 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
49450242 | ||
lpg |
Operating Lease Right Of Use Asset Amortization Expenses
OperatingLeaseRightOfUseAssetAmortizationExpenses
|
6876606 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4005265 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2199487 | ||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
3952414 | ||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-5291504 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2867691 | ||
us-gaap |
Profit Loss
ProfitLoss
|
48531219 | ||
us-gaap |
Profit Loss
ProfitLoss
|
82415867 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2848033 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
236303 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-68225 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
411380 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1010948 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-820414 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-541623 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1755118 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
479382 | ||
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
9152171 | ||
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
26880332 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
134090 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
110906 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-1471650 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
405342 | ||
lpg |
Increase Decrease In Operating Lease Liabilities Current And Long Term
IncreaseDecreaseInOperatingLeaseLiabilitiesCurrentAndLongTerm
|
-6877479 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-37288 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1325869 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-863951 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-1265635 | ||
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-183387 | ||
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-478482 | ||
lpg |
Increase Decrease In Payments For Drydocking Costs
IncreaseDecreaseInPaymentsForDrydockingCosts
|
4720105 | ||
lpg |
Increase Decrease In Payments For Drydocking Costs
IncreaseDecreaseInPaymentsForDrydockingCosts
|
3133783 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
87595733 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
110376040 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9301455 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12370273 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
488231 | ||
lpg |
Proceeds From Sale Of Marketable Securities
ProceedsFromSaleOfMarketableSecurities
|
1503302 | ||
lpg |
Proceeds From Maturity Of Marketable Securities
ProceedsFromMaturityOfMarketableSecurities
|
15000000 | ||
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
11566 | ||
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
140323 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
5198748 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11007294 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
55378172 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
86463325 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
47976310 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
11659822 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
15813246 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
3997015 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
40547 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-46741990 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-63830103 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
237011 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-69689 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
46289502 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
35468954 | ||
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
87389127 | |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
66472646 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
133678629 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
101941600 | |
lpg |
Number Of Vessels
NumberOfVessels
|
24 | ||
lpg |
Number Of Fuel Efficient Very Large Gas Carrier Vessels Eighty Four Thousand Capacity
NumberOfFuelEfficientVeryLargeGasCarrierVesselsEightyFourThousandCapacity
|
19 | ||
lpg |
Number Of Very Large Gas Carrier Vessels Eighty Two Thousand Capacity
NumberOfVeryLargeGasCarrierVesselsEightyTwoThousandCapacity
|
3 | ||
lpg |
Number Of Very Large Gas Carrier Time Chartered In Vessels
NumberOfVeryLargeGasCarrierTimeCharteredInVessels
|
2 | ||
CY2020Q4 | lpg |
Number Of Vessels That Have Exhaust Gas Cleaning Scrubbers
NumberOfVesselsThatHaveExhaustGasCleaningScrubbers
|
10 | |
CY2020Q4 | lpg |
Number Of Vessels That Had Contracts For Exhaust Gas Cleaning Scrubbers Purchases
NumberOfVesselsThatHadContractsForExhaustGasCleaningScrubbersPurchases
|
2 | |
lpg |
Delay Term Associated With Drydocking
DelayTermAssociatedWithDrydocking
|
P60D | ||
CY2020Q1 | lpg |
Drydocking Costs
DrydockingCosts
|
7336726 | |
lpg |
Drydocking Costs Additions
DrydockingCostsAdditions
|
4312240 | ||
lpg |
Drydocking Costs Amortization
DrydockingCostsAmortization
|
1564663 | ||
CY2020Q4 | lpg |
Drydocking Costs
DrydockingCosts
|
10084303 | |
CY2020Q1 | lpg |
Vessels Net
VesselsNet
|
1437658833 | |
CY2020Q4 | lpg |
Vessels Net
VesselsNet
|
1393340037 | |
CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
615043051 | |
CY2020Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
646128204 | |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
11119724 | |
CY2020Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
11152985 | |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
603923327 | |
CY2020Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
634975219 | |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
51820283 | |
CY2020Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
53056125 | |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
552103044 | |
CY2020Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
581919094 | |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
603923327 | |
CY2020Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
634975219 | |
CY2020Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
11152985 | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3972004 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4005265 | ||
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
11119724 | |
CY2020Q4 | lpg |
Number Of Option Periods For Time Charter
NumberOfOptionPeriodsForTimeCharter
|
0 | |
CY2020Q4 | lpg |
Operating Lease Right Of Use Asset Time Charter
OperatingLeaseRightOfUseAssetTimeCharter
|
19300000 | |
CY2020Q4 | lpg |
Charter Hire Expenses
CharterHireExpenses
|
4392132 | |
CY2019Q4 | lpg |
Charter Hire Expenses
CharterHireExpenses
|
2071206 | |
lpg |
Charter Hire Expenses
CharterHireExpenses
|
13626580 | ||
lpg |
Charter Hire Expenses
CharterHireExpenses
|
6181206 | ||
CY2020Q4 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
139568 | |
CY2019Q4 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
141395 | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
401435 | ||
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
391411 | ||
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0388 | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P24M27D | |
lpg |
Lease Balance Sheet Disclosure Table Textblock
LeaseBalanceSheetDisclosureTableTextblock
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;margin:0pt;"><span style="visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:19.17%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;width:11.38%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;width:47.64%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:4.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.05%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:14.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:19.17%;border-bottom:1.5pt solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;margin:0pt;"><b style="font-weight:bold;">Description</b></p></td><td style="vertical-align:bottom;width:11.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:47.64%;border-bottom:1.5pt solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;margin:0pt;"><b style="font-weight:bold;">Location on Balance Sheet</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;"></span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.5%;border-bottom:1.5pt solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;text-align:center;margin:0pt;"><b style="font-weight:bold;">December 31, 2020</b></p></td></tr><tr><td style="background-color:#cceeff;vertical-align:bottom;width:19.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;margin:0pt;">Assets:</p></td><td style="background-color:#cceeff;vertical-align:bottom;width:11.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td style="background-color:#cceeff;vertical-align:bottom;width:47.64%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:4.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:3.05%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:14.44%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:right;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:bottom;width:19.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;margin:0pt;"><b style="font-weight:bold;">Non-current</b></p></td><td style="vertical-align:bottom;width:11.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;width:47.64%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.05%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.44%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="visibility:hidden;"></span></p></td></tr><tr><td style="background-color:#cceeff;vertical-align:bottom;width:19.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;margin:0pt;">Office leases</p></td><td style="background-color:#cceeff;vertical-align:bottom;width:11.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td style="background-color:#cceeff;vertical-align:bottom;width:47.64%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;margin:0pt;">Operating lease right-of-use assets</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:4.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="visibility:hidden;"></span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:3.05%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;text-align:center;margin:0pt;">$</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:14.44%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;text-align:right;margin:0pt 2.4pt 0pt 0pt;"> 750,828</p></td></tr><tr><td style="vertical-align:bottom;width:19.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;margin:0pt;">Time charter-in VLGCs</p></td><td style="vertical-align:bottom;width:11.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;width:47.64%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;margin:0pt;">Operating lease right-of-use assets</p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.05%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;text-align:center;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.44%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;text-align:right;margin:0pt 2.4pt 0pt 0pt;"> 19,281,064</p></td></tr><tr><td style="background-color:#cceeff;vertical-align:bottom;width:19.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td style="background-color:#cceeff;vertical-align:bottom;width:11.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td style="background-color:#cceeff;vertical-align:bottom;width:47.64%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:4.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:11pt;visibility:hidden;"></span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:3.05%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:center;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:14.44%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:right;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:bottom;width:19.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;margin:0pt;">Liabilities:</p></td><td style="vertical-align:bottom;width:11.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;width:47.64%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:11pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.05%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:center;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.44%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:right;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td></tr><tr><td style="background-color:#cceeff;vertical-align:bottom;width:19.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;margin:0pt;"><b style="font-weight:bold;">Current</b></p></td><td style="background-color:#cceeff;vertical-align:bottom;width:11.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td style="background-color:#cceeff;vertical-align:bottom;width:47.64%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:4.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:11pt;visibility:hidden;"></span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:3.05%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:center;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:14.44%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:right;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:bottom;width:19.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;margin:0pt;">Office Leases</p></td><td style="vertical-align:bottom;width:11.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;width:47.64%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;margin:0pt;">Current portion of long-term operating leases</p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:11pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.05%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;text-align:center;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.44%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;text-align:right;margin:0pt 2.4pt 0pt 0pt;"> 442,793</p></td></tr><tr><td style="background-color:#cceeff;vertical-align:bottom;width:19.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;margin:0pt;">Time charter-in VLGCs</p></td><td style="background-color:#cceeff;vertical-align:bottom;width:11.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td style="background-color:#cceeff;vertical-align:bottom;width:47.64%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;margin:0pt;">Current portion of long-term operating leases</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:4.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:11pt;visibility:hidden;"></span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:3.05%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;text-align:center;margin:0pt;">$</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:14.44%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;text-align:right;margin:0pt 2.4pt 0pt 0pt;"> 9,067,078</p></td></tr><tr><td style="vertical-align:bottom;width:19.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;width:11.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;width:47.64%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:11pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.05%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:center;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.44%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:right;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td></tr><tr><td style="background-color:#cceeff;vertical-align:bottom;width:19.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;margin:0pt;"><b style="font-weight:bold;">Long-term</b></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:11.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:11pt;visibility:hidden;"></span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:47.64%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:11pt;visibility:hidden;"></span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:4.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:11pt;visibility:hidden;"></span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:3.05%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:center;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:14.44%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:right;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:bottom;width:19.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;margin:0pt;">Office Leases</p></td><td style="vertical-align:bottom;width:11.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;width:47.64%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;margin:0pt;">Long-term operating leases</p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:11pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.05%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;text-align:center;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.44%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;text-align:right;margin:0pt 2.4pt 0pt 0pt;"> 311,188</p></td></tr><tr><td style="background-color:#cceeff;vertical-align:bottom;width:19.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;margin:0pt;">Time charter-in VLGCs</p></td><td style="background-color:#cceeff;vertical-align:bottom;width:11.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td style="background-color:#cceeff;vertical-align:bottom;width:47.64%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;margin:0pt;">Long-term operating leases</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:4.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:11pt;visibility:hidden;"></span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:3.05%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;text-align:center;margin:0pt;">$</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:14.44%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;text-align:right;margin:0pt 2.4pt 0pt 0pt;"> 10,213,986</p></td></tr></table> | ||
CY2020Q4 | lpg |
Operating Lease Right Of Use Asset Office Lease
OperatingLeaseRightOfUseAssetOfficeLease
|
750828 | |
CY2020Q4 | lpg |
Operating Lease Right Of Use Asset Time Charter
OperatingLeaseRightOfUseAssetTimeCharter
|
19281064 | |
CY2020Q4 | lpg |
Operating Lease Liability Current Office Leases
OperatingLeaseLiabilityCurrentOfficeLeases
|
442793 | |
CY2020Q4 | lpg |
Operating Lease Liability Current Time Charter
OperatingLeaseLiabilityCurrentTimeCharter
|
9067078 | |
CY2020Q4 | lpg |
Operating Lease Liability Noncurrent Office Leases
OperatingLeaseLiabilityNoncurrentOfficeLeases
|
311188 | |
CY2020Q4 | lpg |
Operating Lease Liability Noncurrent Time Charter
OperatingLeaseLiabilityNoncurrentTimeCharter
|
10213986 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2528880 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
10119928 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
8231604 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
20880412 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
845367 | |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
20035045 | |
CY2019Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000 | |
CY2020Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000 | |
CY2020Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
41400000 | |
CY2020Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000.0 | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
5500000 | ||
CY2020Q4 | lpg |
Treasury Stock Value Acquired Cost Method To Date
TreasuryStockValueAcquiredCostMethodToDate
|
60700000 | |
CY2020Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
47900000 | |
CY2020Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
2300000 | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y10D | ||
CY2020Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
35825264 | |
CY2019Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
35628912 | |
CY2020Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
88479024 | |
CY2019Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
85437806 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
216354625 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
238228227 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
48531219 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
82415867 | ||
CY2020Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50255908 | |
CY2019Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53944991 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50511473 | ||
CY2019Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.66 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.96 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54380855 | ||
CY2020Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
112484 | |
CY2019Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
231757 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
94512 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
234988 | ||
CY2020Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50368392 | |
CY2019Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
54176748 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50605985 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
54615843 | ||
CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.71 | |
CY2019Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.66 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.96 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.52 | ||
CY2020Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.71 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.51 | ||
CY2020Q4 | lpg |
Scrubber Purchases Contractual Obligation Due In Next Twelve Months
ScrubberPurchasesContractualObligationDueInNextTwelveMonths
|
1523768 | |
CY2020Q4 | lpg |
Scrubber Purchases Contractual Obligation
ScrubberPurchasesContractualObligation
|
1523768 | |
CY2020Q4 | lpg |
Ballast Water Management Systems Purchases Contractual Obligation Due In Next Twelve Months
BallastWaterManagementSystemsPurchasesContractualObligationDueInNextTwelveMonths
|
94820 | |
CY2020Q4 | lpg |
Ballast Water Management Systems Purchases Contractual Obligation Due In Two And Three Years
BallastWaterManagementSystemsPurchasesContractualObligationDueInTwoAndThreeYears
|
334180 | |
CY2020Q4 | lpg |
Ballast Water Management Systems Purchases Contractual Obligation
BallastWaterManagementSystemsPurchasesContractualObligation
|
429000 | |
CY2020Q4 | lpg |
Time Charter In Purchases Contractual Obligation Due In Next Twelve Months
TimeCharterInPurchasesContractualObligationDueInNextTwelveMonths
|
10933000 | |
CY2020Q4 | lpg |
Time Charter In Purchases Contractual Obligation Due In Second And Third Year
TimeCharterInPurchasesContractualObligationDueInSecondAndThirdYear
|
10439000 | |
CY2020Q4 | lpg |
Time Charter In Purchases Contractual Obligation
TimeCharterInPurchasesContractualObligation
|
21372000 | |
CY2020Q4 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
20962500 | |
CY2020Q4 | us-gaap |
Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
|
10035000 | |
CY2020Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
30997500 |