10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-16-009602 |
| Period End Date | 20160930 |
| Filing Date | 20161108 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | matx-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.50M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$225.60M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$214.30M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$68.40M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$38.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$277.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$310.40M | USD | Point-in-time |
| Investment in related party Terminal Joint Venture |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$66.40M | USD | Point-in-time |
| Investment in related party Terminal Joint Venture |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$75.80M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$860.30M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$908.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$248.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$27.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$324.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$247.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$27.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$241.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$245.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$241.60M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$139.10M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$239.10M | USD | Point-in-time |
| Capital Construction Fund - cash on deposit |
RestrictedCashAndCashEquivalents
|
$110.90M | USD | Point-in-time |
| Deferred dry-docking costs |
DeferredCosts
|
$76.60M | USD | Point-in-time |
| Deferred dry-docking costs |
DeferredCosts
|
$57.60M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$26.90M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$28.10M | USD | Point-in-time |
| Total assets |
Assets
|
$2.07B | USD | Point-in-time |
| Total assets |
Assets
|
$1.67B | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$22.00M | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$26.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$164.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$180.70M | USD | Point-in-time |
| Payroll and vacation liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$23.90M | USD | Point-in-time |
| Payroll and vacation liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$23.10M | USD | Point-in-time |
| Uninsured liabilities |
SelfInsuranceReserveCurrent
|
$27.10M | USD | Point-in-time |
| Uninsured liabilities |
SelfInsuranceReserveCurrent
|
$20.00M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$60.50M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$39.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$290.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$297.60M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$407.90M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$786.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$335.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$310.50M | USD | Point-in-time |
| Employee benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$103.40M | USD | Point-in-time |
| Employee benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$109.30M | USD | Point-in-time |
| Uninsured and other liabilities |
OtherLiabilitiesNoncurrent
|
$37.70M | USD | Point-in-time |
| Uninsured and other liabilities |
OtherLiabilitiesNoncurrent
|
$38.50M | USD | Point-in-time |
| Multi-employer withdrawal liabilities |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities
|
$56.20M | USD | Point-in-time |
| Multi-employer withdrawal liabilities |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities
|
$60.50M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.32B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$921.60M | USD | Point-in-time |
| Commitments and Contingencies (Note 2) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 2) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital stock |
CommonStockValue
|
$32.10M | USD | Point-in-time |
| Capital stock |
CommonStockValue
|
$32.60M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$287.90M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$286.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-43.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-46.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$177.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$184.70M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$459.20M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$450.60M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.07B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.67B | USD | Point-in-time |
Income Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Ocean Transportation |
OceanTransportation
|
$1.14B | USD | 3 Qtrs |
| Ocean Transportation |
OceanTransportation
|
$1.10B | USD | 3 Qtrs |
| Ocean Transportation |
OceanTransportation
|
$444.80M | USD | 1 Quarter |
| Ocean Transportation |
OceanTransportation
|
$398.00M | USD | 1 Quarter |
| Logistics |
LogisticsServices
|
$102.40M | USD | 1 Quarter |
| Logistics |
LogisticsServices
|
$99.50M | USD | 1 Quarter |
| Logistics |
LogisticsServices
|
$287.30M | USD | 3 Qtrs |
| Logistics |
LogisticsServices
|
$293.10M | USD | 3 Qtrs |
| Total Operating Revenue |
SalesRevenueNet
|
$500.40M | USD | 1 Quarter |
| Total Operating Revenue |
SalesRevenueNet
|
$1.39B | USD | 3 Qtrs |
| Total Operating Revenue |
SalesRevenueNet
|
$544.30M | USD | 1 Quarter |
| Total Operating Revenue |
SalesRevenueNet
|
$1.42B | USD | 3 Qtrs |
| Operating costs |
OperatingCostsAndExpenses
|
$424.80M | USD | 1 Quarter |
| Operating costs |
OperatingCostsAndExpenses
|
$411.40M | USD | 1 Quarter |
| Operating costs |
OperatingCostsAndExpenses
|
$1.11B | USD | 3 Qtrs |
| Operating costs |
OperatingCostsAndExpenses
|
$1.18B | USD | 3 Qtrs |
| Equity in income of related party Terminal Joint Venture |
IncomeLossFromEquityMethodInvestments
|
$13.10M | USD | 3 Qtrs |
| Equity in income of related party Terminal Joint Venture |
IncomeLossFromEquityMethodInvestments
|
$3.60M | USD | 1 Quarter |
| Equity in income of related party Terminal Joint Venture |
IncomeLossFromEquityMethodInvestments
|
$9.20M | USD | 3 Qtrs |
| Equity in income of related party Terminal Joint Venture |
IncomeLossFromEquityMethodInvestments
|
$4.50M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$145.30M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$46.40M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$52.20M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$136.90M | USD | 3 Qtrs |
| Total Costs and Expenses |
CostsAndExpenses
|
$472.50M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$1.24B | USD | 3 Qtrs |
| Total Costs and Expenses |
CostsAndExpenses
|
$454.20M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$1.31B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$71.80M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$46.20M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$116.90M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$150.40M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$17.40M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$4.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.60M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$6.00M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$99.50M | USD | 3 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$67.10M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$136.80M | USD | 3 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$40.20M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.20M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$38.40M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$60.40M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$25.60M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$41.50M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$61.10M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$25.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$76.40M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$41.50M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$61.10M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$25.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$76.40M | USD | 3 Qtrs |
| Net gain (loss) in prior service cost |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-700.00K | USD | 3 Qtrs |
| Net gain (loss) in prior service cost |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$200.00K | USD | 3 Qtrs |
| Amortization of prior service cost included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Amortization of prior service cost included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Amortization of prior service cost included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-900.00K | USD | 3 Qtrs |
| Amortization of prior service cost included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Amortization of net loss included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-3.00M | USD | 3 Qtrs |
| Amortization of net loss included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-3.40M | USD | 3 Qtrs |
| Amortization of net loss included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-900.00K | USD | 1 Quarter |
| Amortization of net loss included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Foreign currency translation and other adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.60M | USD | 3 Qtrs |
| Foreign currency translation and other adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$900.00K | USD | 1 Quarter |
| Foreign currency translation and other adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$600.00K | USD | 1 Quarter |
| Foreign currency translation and other adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$500.00K | USD | 3 Qtrs |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.80M | USD | 3 Qtrs |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.30M | USD | 3 Qtrs |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.60M | USD | 1 Quarter |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.20M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$80.20M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$64.40M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$43.10M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$26.20M | USD | 1 Quarter |
| Basic Earnings Per-Share (in dollars per share) |
EarningsPerShareBasic
|
$1.76 | USD | 3 Qtrs |
| Basic Earnings Per-Share (in dollars per share) |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Basic Earnings Per-Share (in dollars per share) |
EarningsPerShareBasic
|
$1.42 | USD | 3 Qtrs |
| Basic Earnings Per-Share (in dollars per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Diluted Earnings Per-Share (in dollars per share) |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Diluted Earnings Per-Share (in dollars per share) |
EarningsPerShareDiluted
|
$1.74 | USD | 3 Qtrs |
| Diluted Earnings Per-Share (in dollars per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted Earnings Per-Share (in dollars per share) |
EarningsPerShareDiluted
|
$1.40 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.10M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.50M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.50M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.20M | shares | 1 Quarter |
| Cash Dividends Per-Share |
CommonStockDividendsPerShareCashPaid
|
$0.19 | USD | 1 Quarter |
| Cash Dividends Per-Share |
CommonStockDividendsPerShareCashPaid
|
$0.55 | USD | 3 Qtrs |
| Cash Dividends Per-Share |
CommonStockDividendsPerShareCashPaid
|
$0.52 | USD | 3 Qtrs |
| Cash Dividends Per-Share |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
IncomeLossFromContinuingOperations
|
$61.10M | USD | 3 Qtrs |
| Net income |
IncomeLossFromContinuingOperations
|
$76.40M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$71.80M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$59.10M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$24.70M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$31.90M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$9.60M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$9.20M | USD | 3 Qtrs |
| Equity in income of related party Terminal Joint Venture |
IncomeLossFromEquityMethodInvestments
|
$13.10M | USD | 3 Qtrs |
| Equity in income of related party Terminal Joint Venture |
IncomeLossFromEquityMethodInvestments
|
$3.60M | USD | 1 Quarter |
| Equity in income of related party Terminal Joint Venture |
IncomeLossFromEquityMethodInvestments
|
$9.20M | USD | 3 Qtrs |
| Equity in income of related party Terminal Joint Venture |
IncomeLossFromEquityMethodInvestments
|
$4.50M | USD | 1 Quarter |
| Distributions from Terminal Joint Venture |
ProceedsFromContributionsFromAffiliates
|
$8.80M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$2.40M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$1.40M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$11.60M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$100.00K | USD | 3 Qtrs |
| Deferred dry-docking payments |
IncreaseDecreaseInDeferredDryDockingPayments
|
$43.70M | USD | 3 Qtrs |
| Deferred dry-docking payments |
IncreaseDecreaseInDeferredDryDockingPayments
|
$14.00M | USD | 3 Qtrs |
| Deferred dry-docking amortization |
IncreaseDecreaseInDeferredDryDockingAmortization
|
$-27.80M | USD | 3 Qtrs |
| Deferred dry-docking amortization |
IncreaseDecreaseInDeferredDryDockingAmortization
|
$-16.80M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$15.20M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$34.60M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayable
|
$-2.10M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayable
|
$10.70M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-32.60M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$159.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$87.50M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$30.30M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$67.30M | USD | 3 Qtrs |
| Capitalized vessel construction expenditures |
PaymentsForConstructionInProcess
|
$39.20M | USD | 3 Qtrs |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfProductiveAssets
|
$4.70M | USD | 3 Qtrs |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfProductiveAssets
|
$2.20M | USD | 3 Qtrs |
| Cash deposits into Capital Construction Fund |
IncreaseInRestrictedCash
|
$123.40M | USD | 3 Qtrs |
| Cash deposits into Capital Construction Fund |
IncreaseInRestrictedCash
|
$77.90M | USD | 3 Qtrs |
| Withdrawals from Capital Construction Fund |
DecreaseInRestrictedCash
|
$93.70M | USD | 3 Qtrs |
| Withdrawals from Capital Construction Fund |
DecreaseInRestrictedCash
|
$12.50M | USD | 3 Qtrs |
| Payments for membership interests in Span Alaska, net of cash acquired |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$112.80M | USD | 3 Qtrs |
| Payments for Horizons common stock, net of cash acquired, and other acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$29.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-328.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-38.80M | USD | 3 Qtrs |
| Repayments of debt and capital leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$13.40M | USD | 3 Qtrs |
| Repayments of debt and capital leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$13.70M | USD | 3 Qtrs |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$1.27B | USD | 3 Qtrs |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$557.00M | USD | 3 Qtrs |
| Repayments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$439.00M | USD | 3 Qtrs |
| Repayments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$1.08B | USD | 3 Qtrs |
| Payments of financing costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$900.00K | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$200.00M | USD | 3 Qtrs |
| Repayments of Span Alaska debt |
RepaymentsOfAssumedDebt
|
$81.90M | USD | 3 Qtrs |
| Repayments of Horizon debt and redemption of warrants |
RepaymentsOfAcquireeDebtAndRedemptionOfWarrants
|
$467.50M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$600.00K | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$1.40M | USD | 3 Qtrs |
| Tax withholding related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.80M | USD | 3 Qtrs |
| Tax withholding related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.90M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$22.80M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$24.00M | USD | 3 Qtrs |
| Payments for shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
$37.80M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-388.10M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$231.40M | USD | 3 Qtrs |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-267.90M | USD | 3 Qtrs |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.10M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$293.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$25.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$25.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$16.40M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$293.40M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$25.50M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$25.50M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$16.40M | USD | Point-in-time |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$15.70M | USD | 3 Qtrs |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$13.20M | USD | 3 Qtrs |
| Income tax paid |
IncomeTaxesPaidNet
|
$34.20M | USD | 3 Qtrs |
| Income tax paid |
IncomeTaxesPaidNet
|
$16.20M | USD | 3 Qtrs |
| Capital expenditures included in accounts payable and accrued liabilities |
CapitalExpendituresAndDryDockingIncurredButNotYetPaid
|
$6.10M | USD | 3 Qtrs |
| Capital expenditures included in accounts payable and accrued liabilities |
CapitalExpendituresAndDryDockingIncurredButNotYetPaid
|
$12.60M | USD | 3 Qtrs |
| Capital lease obligations |
CapitalLeaseObligationsIncurred
|
$1.70M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.