10-Q Filing

MATSON, INC. CIK: 3453 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-005547`
Period End Date	20170630
Filing Date	20170801
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	matx-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 93 Cash Flow Statement 78

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.30M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$189.50M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$198.60M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$68.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$281.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$274.20M	USD	Point-in-time
Investment in related party Terminal Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$87.30M	USD	Point-in-time
Investment in related party Terminal Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$82.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$949.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$989.00M	USD	Point-in-time
Goodwill	`Goodwill`	$323.70M	USD	Point-in-time
Goodwill	`Goodwill`	$323.70M	USD	Point-in-time
Goodwill	`Goodwill`	$323.70M	USD	Point-in-time
Goodwill	`Goodwill`	$245.10M	USD	Point-in-time
Goodwill	`Goodwill`	$241.60M	USD	Point-in-time
Goodwill	`Goodwill`	$241.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$236.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$230.90M	USD	Point-in-time
Capital Construction Fund - cash on deposit	`RestrictedCashAndCashEquivalents`	$31.20M	USD	Point-in-time
Deferred dry-docking costs	`DeferredCosts`	$89.10M	USD	Point-in-time
Deferred dry-docking costs	`DeferredCosts`	$95.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$30.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$29.10M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.76B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$2.04B	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$31.30M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$31.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.50M	USD	Point-in-time
Accruals and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$85.80M	USD	Point-in-time
Accruals and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$76.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$279.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$276.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$722.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$707.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$348.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$360.70M	USD	Point-in-time
Employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$108.50M	USD	Point-in-time
Employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$106.40M	USD	Point-in-time
Uninsured claims and related liabilities	`OtherLiabilitiesNoncurrent`	$40.30M	USD	Point-in-time
Uninsured claims and related liabilities	`OtherLiabilitiesNoncurrent`	$39.50M	USD	Point-in-time
Multi-employer withdrawal liability	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities`	$58.20M	USD	Point-in-time
Multi-employer withdrawal liability	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities`	$60.10M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.26B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.29B	USD	Point-in-time
Commitments and Contingencies (Note 2)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 2)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$32.30M	USD	Point-in-time
Common stock	`CommonStockValue`	$32.10M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$289.80M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$287.40M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.10M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$200.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$195.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$475.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$471.50M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.04B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Ocean Transportation	`OceanTransportation`	$762.70M	USD	2 Qtrs
Ocean Transportation	`OceanTransportation`	$737.00M	USD	2 Qtrs
Ocean Transportation	`OceanTransportation`	$370.90M	USD	1 Quarter
Ocean Transportation	`OceanTransportation`	$392.70M	USD	1 Quarter
Logistics	`LogisticsServices`	$184.90M	USD	2 Qtrs
Logistics	`LogisticsServices`	$224.20M	USD	2 Qtrs
Logistics	`LogisticsServices`	$96.80M	USD	1 Quarter
Logistics	`LogisticsServices`	$119.80M	USD	1 Quarter
Total Operating Revenue	`SalesRevenueNet`	$921.90M	USD	2 Qtrs
Total Operating Revenue	`SalesRevenueNet`	$467.70M	USD	1 Quarter
Total Operating Revenue	`SalesRevenueNet`	$512.50M	USD	1 Quarter
Total Operating Revenue	`SalesRevenueNet`	$986.90M	USD	2 Qtrs
Operating costs	`OperatingCostsAndExpenses`	$766.30M	USD	2 Qtrs
Operating costs	`OperatingCostsAndExpenses`	$422.90M	USD	1 Quarter
Operating costs	`OperatingCostsAndExpenses`	$835.10M	USD	2 Qtrs
Operating costs	`OperatingCostsAndExpenses`	$389.90M	USD	1 Quarter
Equity in income of related party Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$5.60M	USD	2 Qtrs
Equity in income of related party Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$11.80M	USD	2 Qtrs
Equity in income of related party Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$6.90M	USD	1 Quarter
Equity in income of related party Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$90.50M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$101.30M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$851.20M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$924.60M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$466.60M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$431.60M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$36.10M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$62.30M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$45.90M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$70.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.60M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.60M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.60M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.30M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$36.10M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$31.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$36.10M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$31.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net gain in prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-100.00K	USD	2 Qtrs
Net gain in prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Net gain in prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-700.00K	USD	2 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`	$-200.00K	USD	1 Quarter
Amortization of prior service cost included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-700.00K	USD	2 Qtrs
Amortization of prior service cost included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-600.00K	USD	2 Qtrs
Amortization of net loss included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.20M	USD	1 Quarter
Amortization of net loss included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Amortization of net loss included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.10M	USD	2 Qtrs
Amortization of net loss included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.10M	USD	2 Qtrs
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$-100.00K	USD	2 Qtrs
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$200.00K	USD	2 Qtrs
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.70M	USD	2 Qtrs
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$800.00K	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.10M	USD	2 Qtrs
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$25.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$32.70M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$38.20M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$18.80M	USD	1 Quarter
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	2 Qtrs
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	2 Qtrs
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	2 Qtrs
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.30M	shares	1 Quarter
Cash Dividends Per-Share	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	2 Qtrs
Cash Dividends Per-Share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Cash Dividends Per-Share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Cash Dividends Per-Share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperations`	$36.10M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$31.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.40M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.20M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.90M	USD	2 Qtrs
Equity in income of related party Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$5.60M	USD	2 Qtrs
Equity in income of related party Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$11.80M	USD	2 Qtrs
Equity in income of related party Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$6.90M	USD	1 Quarter
Equity in income of related party Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Cash distribution received from Terminal Joint Venture	`ProceedsFromContributionsFromAffiliates`	$7.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.10M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.10M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$9.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-7.20M	USD	2 Qtrs
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$28.50M	USD	2 Qtrs
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$33.00M	USD	2 Qtrs
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$-25.60M	USD	2 Qtrs
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$-17.20M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.10M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.00M	USD	2 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$-22.40M	USD	2 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$-9.40M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.50M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.40M	USD	2 Qtrs
Vessel construction expenditures	`PaymentsForConstructionInProcess`	$46.20M	USD	2 Qtrs
Vessel construction expenditures	`PaymentsForConstructionInProcess`	$12.90M	USD	2 Qtrs
Other capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$52.90M	USD	2 Qtrs
Other capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$37.10M	USD	2 Qtrs
Proceeds from (payments for) disposal of property and equipment	`PaymentsForProceedsFromDisposalOfPropertyAndEquipment`	$-300.00K	USD	2 Qtrs
Proceeds from (payments for) disposal of property and equipment	`PaymentsForProceedsFromDisposalOfPropertyAndEquipment`	$1.70M	USD	2 Qtrs
Cash deposits into Capital Construction Fund	`IncreaseInRestrictedCash`	$12.20M	USD	2 Qtrs
Cash deposits into Capital Construction Fund	`IncreaseInRestrictedCash`	$12.50M	USD	2 Qtrs
Cash deposits into Capital Construction Fund	`IncreaseInRestrictedCash`	-	USD	1 Quarter
Cash withdrawals from Capital Construction Fund	`DecreaseInRestrictedCash`	-	USD	1 Quarter
Cash withdrawals from Capital Construction Fund	`DecreaseInRestrictedCash`	$12.50M	USD	2 Qtrs
Cash withdrawals from Capital Construction Fund	`DecreaseInRestrictedCash`	$43.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.40M	USD	2 Qtrs
Repayments of debt and capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$15.00M	USD	2 Qtrs
Repayments of debt and capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$11.10M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$155.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$159.00M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$115.00M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$125.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$400.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$400.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.80M	USD	2 Qtrs
Repurchase of Matson common stock	`PaymentsForRepurchaseOfCommonStock`	$32.30M	USD	2 Qtrs
Repurchase of Matson common stock	`PaymentsForRepurchaseOfCommonStock`	$1.30M	USD	2 Qtrs
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.30M	USD	2 Qtrs
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.20M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.60M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.30M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.40M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$25.50M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$13.90M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$15.30M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$19.20M	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`	$13.90M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$15.30M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$19.20M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$12.80M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$11.60M	USD	2 Qtrs
Income tax paid (refund)	`IncomeTaxesPaidNet`	$5.40M	USD	2 Qtrs
Income tax paid (refund)	`IncomeTaxesPaidNet`	$-300.00K	USD	2 Qtrs
Capital expenditures included in accounts payable, accruals and other liabilities	`CapitalExpendituresAndDryDockingIncurredButNotYetPaid`	$4.90M	USD	2 Qtrs
Capital expenditures included in accounts payable, accruals and other liabilities	`CapitalExpendituresAndDryDockingIncurredButNotYetPaid`	$1.10M	USD	2 Qtrs
Accrued dividend	`DividendsPayableCurrentAndNoncurrent`	$8.70M	USD	Point-in-time
Accrued dividend	`DividendsPayableCurrentAndNoncurrent`	$8.20M	USD	Point-in-time

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