10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-19-004554 |
| Period End Date | 20190331 |
| Filing Date | 20190509 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | matx-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.70M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$223.70M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$217.90M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$75.10M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$73.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$306.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$318.40M | USD | Point-in-time |
| Investment in Terminal Joint Venture |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$87.00M | USD | Point-in-time |
| Investment in Terminal Joint Venture |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$91.30M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.39B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.37B | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$251.40M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$243.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$327.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$327.80M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$214.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$211.20M | USD | Point-in-time |
| Deferred dry-docking costs, net |
DeferredCosts
|
$60.20M | USD | Point-in-time |
| Deferred dry-docking costs, net |
DeferredCosts
|
$67.10M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$50.20M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$49.50M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$2.37B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$2.11B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.68B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.43B | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$42.10M | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$45.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$246.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$232.40M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$54.30M | USD | Point-in-time |
| Accruals and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$79.20M | USD | Point-in-time |
| Accruals and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$81.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$370.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$411.10M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$822.90M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$814.30M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$196.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$317.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$312.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$165.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$177.30M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.50B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.30B | 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
|
$32.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$32.10M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$297.80M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$297.80M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.70M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$467.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$460.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$755.30M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$681.40M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$677.20M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$763.00M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.68B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.43B | USD | Point-in-time |
Income Statement
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$511.40M | USD | 1 Quarter |
| Total Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$532.40M | USD | 1 Quarter |
| Operating costs |
OperatingCostsAndExpenses
|
$439.30M | USD | 1 Quarter |
| Operating costs |
OperatingCostsAndExpenses
|
$467.10M | USD | 1 Quarter |
| Equity in income of Terminal Joint Venture |
IncomeLossFromEquityMethodInvestments
|
$8.50M | USD | 1 Quarter |
| Equity in income of Terminal Joint Venture |
IncomeLossFromEquityMethodInvestments
|
$10.50M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$53.90M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$56.30M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$514.90M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$482.70M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$28.70M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$17.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$800.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$600.00K | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.50M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.50M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$10.30M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$12.50M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$14.20M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$12.50M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$14.20M | USD | 1 Quarter |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-1.30M | USD | 1 Quarter |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Amortization of net loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-900.00K | USD | 1 Quarter |
| Amortization of net loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.30M | USD | 1 Quarter |
| Other adjustments |
OtherComprehensiveIncomeOtherNetOfTax
|
$200.00K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-200.00K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$200.00K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$12.30M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$14.40M | USD | 1 Quarter |
| Basic Earnings Per-Share: (in dollars per share) |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Basic Earnings Per-Share: (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Diluted Earnings Per-Share: (in dollars per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted Earnings Per-Share: (in dollars per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.90M | shares | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
IncomeLossFromContinuingOperations
|
$14.20M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperations
|
$12.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.30M | USD | 1 Quarter |
| Non-cash operating lease expense |
OperatingLeaseCost
|
$16.70M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$3.80M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$6.40M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.20M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.70M | USD | 1 Quarter |
| Equity in income of Terminal Joint Venture |
IncomeLossFromEquityMethodInvestments
|
$8.50M | USD | 1 Quarter |
| Equity in income of Terminal Joint Venture |
IncomeLossFromEquityMethodInvestments
|
$10.50M | USD | 1 Quarter |
| Distribution from Terminal Joint Venture |
ProceedsFromContributionsFromAffiliates
|
$7.00M | USD | 1 Quarter |
| Distribution from Terminal Joint Venture |
ProceedsFromContributionsFromAffiliates
|
$4.20M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-600.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-600.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$14.50M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-5.80M | USD | 1 Quarter |
| Deferred dry-docking payments |
IncreaseDecreaseInDeferredDryDockingPayments
|
$3.20M | USD | 1 Quarter |
| Deferred dry-docking payments |
IncreaseDecreaseInDeferredDryDockingPayments
|
$4.60M | USD | 1 Quarter |
| Deferred dry-docking amortization |
IncreaseDecreaseInDeferredDryDockingAmortization
|
$-9.20M | USD | 1 Quarter |
| Deferred dry-docking amortization |
IncreaseDecreaseInDeferredDryDockingAmortization
|
$-8.10M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-8.20M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.80M | USD | 1 Quarter |
| Accounts payable, accruals and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$-11.00M | USD | 1 Quarter |
| Accounts payable, accruals and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$-20.40M | USD | 1 Quarter |
| Operating lease liabilities |
OperatingLeasePayments
|
$16.70M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-200.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$400.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$29.90M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.40M | USD | 1 Quarter |
| Capitalized vessel construction expenditures |
PaymentsForConstructionInProcess
|
$20.90M | USD | 1 Quarter |
| Capitalized vessel construction expenditures |
PaymentsForConstructionInProcess
|
$57.70M | USD | 1 Quarter |
| Other capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$13.10M | USD | 1 Quarter |
| Other capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$13.50M | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfProductiveAssets
|
$1.00M | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfProductiveAssets
|
$1.20M | USD | 1 Quarter |
| Cash deposits into Capital Construction Fund |
IncreaseInRestrictedCash
|
$53.50M | USD | 1 Quarter |
| Cash deposits into Capital Construction Fund |
IncreaseInRestrictedCash
|
$13.40M | USD | 1 Quarter |
| Withdrawals from Capital Construction Fund |
DecreaseInRestrictedCash
|
$13.40M | USD | 1 Quarter |
| Withdrawals from Capital Construction Fund |
DecreaseInRestrictedCash
|
$53.50M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.80M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-33.20M | USD | 1 Quarter |
| Repayments of debt and capital leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$8.20M | USD | 1 Quarter |
| Repayments of debt and capital leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$2.50M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$117.40M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$107.80M | USD | 1 Quarter |
| Repayments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$68.40M | USD | 1 Quarter |
| Repayments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$87.80M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$200.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$8.70M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$9.10M | USD | 1 Quarter |
| Tax withholding related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.20M | USD | 1 Quarter |
| Tax withholding related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.10M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$33.80M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-400.00K | USD | 1 Quarter |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-6.10M | USD | 1 Quarter |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-200.00K | USD | 1 Quarter |
| Cash, Cash Equivalents and Restricted Cash, Beginning of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.30M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.80M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.70M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.50M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.30M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.80M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.70M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.50M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.40M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.60M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.70M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
$8.90M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.30M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.80M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.70M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.50M | USD | Point-in-time |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$5.30M | USD | 1 Quarter |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$4.80M | USD | 1 Quarter |
| Income tax paid, net of income tax refunds |
IncomeTaxesPaidNet
|
$-5.40M | USD | 1 Quarter |
| Income tax paid, net of income tax refunds |
IncomeTaxesPaidNet
|
$200.00K | USD | 1 Quarter |
| Capital expenditures included in accounts payable, accruals and other liabilities |
CapitalExpendituresAndDryDockingIncurredButNotYetPaid
|
$700.00K | USD | 1 Quarter |
| Capital expenditures included in accounts payable, accruals and other liabilities |
CapitalExpendituresAndDryDockingIncurredButNotYetPaid
|
$5.50M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends (per share) |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | 1 Quarter |
| Dividends (per share) |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | 1 Quarter |
| Dividends (per share) |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$467.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$460.00M | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquity
|
$755.30M | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquity
|
$681.40M | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquity
|
$677.20M | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquity
|
$763.00M | USD | Point-in-time |
| Cumulative-effect adjustment recorded to retained earnings |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$4.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.20M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-200.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$200.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.20M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.70M | USD | 1 Quarter |
| Shares issued |
StockIssuedDuringPeriodValueNewIssues
|
$-3.10M | USD | 1 Quarter |
| Shares issued |
StockIssuedDuringPeriodValueNewIssues
|
$-4.20M | USD | 1 Quarter |
| Dividends ($0.21 and $0.20 per share) for the periods ending March 31, 2019 and 2018 respectively |
DividendsCommonStockCash
|
$9.10M | USD | 1 Quarter |
| Dividends ($0.21 and $0.20 per share) for the periods ending March 31, 2019 and 2018 respectively |
DividendsCommonStockCash
|
$8.70M | USD | 1 Quarter |
| Balance at the end of the period |
StockholdersEquity
|
$755.30M | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquity
|
$681.40M | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquity
|
$677.20M | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquity
|
$763.00M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.