10-Q Filing

MATSON, INC. CIK: 3453 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-006011`
Period End Date	20180630
Filing Date	20180801
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	matx-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 97 Cash Flow Statement 75

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.80M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$194.60M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$221.70M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.60M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$266.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$283.60M	USD	Point-in-time
Investment in Terminal Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$93.20M	USD	Point-in-time
Investment in Terminal Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$94.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.17B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.31B	USD	Point-in-time
Goodwill	`Goodwill`	$323.70M	USD	Point-in-time
Goodwill	`Goodwill`	$323.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$219.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$225.20M	USD	Point-in-time
Deferred dry-docking costs, net	`DeferredCosts`	$73.90M	USD	Point-in-time
Deferred dry-docking costs, net	`DeferredCosts`	$89.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$84.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$79.30M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.98B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$2.10B	USD	Point-in-time
Total Assets	`Assets`	$2.38B	USD	Point-in-time
Total Assets	`Assets`	$2.25B	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$36.30M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$30.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$193.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$175.10M	USD	Point-in-time
Accruals and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$85.70M	USD	Point-in-time
Accruals and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$80.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$315.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$286.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$826.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$896.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$299.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$285.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$170.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$171.50M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.37B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.28B	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`	$31.90M	USD	Point-in-time
Common stock	`CommonStockValue`	$32.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$291.20M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$289.70M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.90M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$407.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$381.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$678.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$699.50M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.38B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Ocean Transportation	`OceanTransportation`	$785.90M	USD	2 Qtrs
Ocean Transportation	`OceanTransportation`	$406.60M	USD	1 Quarter
Ocean Transportation	`OceanTransportation`	$762.70M	USD	2 Qtrs
Ocean Transportation	`OceanTransportation`	$392.70M	USD	1 Quarter
Logistics	`LogisticsServices`	$119.80M	USD	1 Quarter
Logistics	`LogisticsServices`	$282.60M	USD	2 Qtrs
Logistics	`LogisticsServices`	$224.20M	USD	2 Qtrs
Logistics	`LogisticsServices`	$150.50M	USD	1 Quarter
Total Operating Revenue	`SalesRevenueNet`	$512.50M	USD	1 Quarter
Total Operating Revenue	`SalesRevenueNet`	$1.07B	USD	2 Qtrs
Total Operating Revenue	`SalesRevenueNet`	$986.90M	USD	2 Qtrs
Total Operating Revenue	`SalesRevenueNet`	$557.10M	USD	1 Quarter
Operating costs	`OperatingCostsAndExpenses`	$422.40M	USD	1 Quarter
Operating costs	`OperatingCostsAndExpenses`	$834.20M	USD	2 Qtrs
Operating costs	`OperatingCostsAndExpenses`	$905.20M	USD	2 Qtrs
Operating costs	`OperatingCostsAndExpenses`	$465.90M	USD	1 Quarter
Equity in income of Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$9.10M	USD	1 Quarter
Equity in income of Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$19.60M	USD	2 Qtrs
Equity in income of Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$6.90M	USD	1 Quarter
Equity in income of Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$11.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$100.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$108.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.00M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$993.80M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$465.50M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$511.10M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$922.70M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$47.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$46.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$74.70M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$64.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.90M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.70M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.60M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$19.10M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$15.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$18.70M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$8.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$31.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$46.80M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$31.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$46.80M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.60M	USD	1 Quarter
Net gain in prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Net gain in prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-100.00K	USD	2 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-700.00K	USD	2 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.40M	USD	2 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-300.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.10M	USD	1 Quarter
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.80M	USD	2 Qtrs
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.20M	USD	1 Quarter
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.10M	USD	2 Qtrs
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-500.00K	USD	1 Quarter
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$-100.00K	USD	2 Qtrs
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$200.00K	USD	2 Qtrs
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$-300.00K	USD	1 Quarter
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.70M	USD	2 Qtrs
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-900.00K	USD	1 Quarter
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-700.00K	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$32.70M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$46.10M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$25.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$31.70M	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`	$1.10	USD	2 Qtrs
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	2 Qtrs
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	2 Qtrs
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.30M	shares	2 Qtrs
Cash Dividends Per-Share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Cash Dividends Per-Share	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	2 Qtrs
Cash Dividends Per-Share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Cash Dividends Per-Share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	2 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperations`	$31.00M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$46.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$14.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$11.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.90M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.50M	USD	2 Qtrs
Equity in income of Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$9.10M	USD	1 Quarter
Equity in income of Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$19.60M	USD	2 Qtrs
Equity in income of Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$6.90M	USD	1 Quarter
Equity in income of Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$11.80M	USD	2 Qtrs
Distribution from Terminal Joint Venture	`ProceedsFromContributionsFromAffiliates`	$7.00M	USD	2 Qtrs
Distribution from Terminal Joint Venture	`ProceedsFromContributionsFromAffiliates`	$17.50M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.10M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-600.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$9.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$27.10M	USD	2 Qtrs
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$5.10M	USD	2 Qtrs
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$33.00M	USD	2 Qtrs
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$-18.30M	USD	2 Qtrs
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$-25.60M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.10M	USD	2 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$-9.40M	USD	2 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$18.40M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-200.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.10M	USD	2 Qtrs
Capitalized vessel construction expenditures	`PaymentsForConstructionInProcess`	$166.80M	USD	2 Qtrs
Capitalized vessel construction expenditures	`PaymentsForConstructionInProcess`	$46.20M	USD	2 Qtrs
Other capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$37.10M	USD	2 Qtrs
Other capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$25.50M	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`	$11.00M	USD	2 Qtrs
Cash deposits into Capital Construction Fund	`IncreaseInRestrictedCash`	$12.20M	USD	2 Qtrs
Cash deposits into Capital Construction Fund	`IncreaseInRestrictedCash`	$198.30M	USD	2 Qtrs
Withdrawals from Capital Construction Fund	`DecreaseInRestrictedCash`	$43.40M	USD	2 Qtrs
Withdrawals from Capital Construction Fund	`DecreaseInRestrictedCash`	$199.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.40M	USD	2 Qtrs
Repayments of debt and capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$14.60M	USD	2 Qtrs
Repayments of debt and capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$15.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$268.90M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$155.00M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$178.90M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$125.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$500.00K	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`	$17.30M	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`	$7.20M	USD	2 Qtrs
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.30M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.60M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.30M	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.00M	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.40M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$19.80M	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`	$12.80M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$15.30M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$19.80M	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`	$12.80M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$15.30M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$8.90M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$12.80M	USD	2 Qtrs
Income tax paid, net of income tax refunds	`IncomeTaxesPaidNet`	$4.20M	USD	2 Qtrs
Income tax paid, net of income tax refunds	`IncomeTaxesPaidNet`	$-300.00K	USD	2 Qtrs
Capital expenditures included in accounts payable, accruals and other liabilities	`CapitalExpendituresAndDryDockingIncurredButNotYetPaid`	$1.10M	USD	2 Qtrs
Capital expenditures included in accounts payable, accruals and other liabilities	`CapitalExpendituresAndDryDockingIncurredButNotYetPaid`	$800.00K	USD	2 Qtrs
Accrued dividends	`DividendsPayableCurrentAndNoncurrent`	$9.00M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrentAndNoncurrent`	$8.70M	USD	Point-in-time

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