10-Q Filing

MATSON, INC. CIK: 3453 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-007560`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	matx-20190630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 90 Cash Flow Statement 85 Stockholders Equity 43

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.80M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$223.70M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$213.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$75.10M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$318.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$289.60M	USD	Point-in-time
Investment in Terminal Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$86.70M	USD	Point-in-time
Investment in Terminal Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$87.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.37B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.40B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$238.50M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$251.40M	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`	$208.40M	USD	Point-in-time
Deferred dry-docking costs, net	`DeferredCosts`	$67.10M	USD	Point-in-time
Deferred dry-docking costs, net	`DeferredCosts`	$57.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$49.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$49.50M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$2.11B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$2.37B	USD	Point-in-time
Total Assets	`Assets`	$2.43B	USD	Point-in-time
Total Assets	`Assets`	$2.66B	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$53.60M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$42.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$221.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$246.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrentExcludedFromDebt`	$57.40M	USD	Point-in-time
Accruals and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$81.90M	USD	Point-in-time
Accruals and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$93.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$425.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$370.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$791.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$814.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$189.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$312.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$323.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$163.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$177.30M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.30B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.47B	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`	$32.10M	USD	Point-in-time
Common stock	`CommonStockValue`	$32.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$300.70M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$297.80M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.20M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$460.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$467.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$765.20M	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 shareholders' equity	`StockholdersEquity`	$681.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$698.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$755.30M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$557.10M	USD	1 Quarter
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$557.90M	USD	1 Quarter
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	2 Qtrs
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	2 Qtrs
Operating costs	`OperatingCostsAndExpenses`	$472.80M	USD	1 Quarter
Operating costs	`OperatingCostsAndExpenses`	$939.90M	USD	2 Qtrs
Operating costs	`OperatingCostsAndExpenses`	$465.90M	USD	1 Quarter
Operating costs	`OperatingCostsAndExpenses`	$905.20M	USD	2 Qtrs
Equity in income of Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$9.10M	USD	1 Quarter
Equity in income of Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$9.40M	USD	2 Qtrs
Equity in income of Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$19.60M	USD	2 Qtrs
Equity in income of Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$108.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$111.30M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$993.80M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$1.04B	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$511.10M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$526.90M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$31.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$48.50M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$46.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$74.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.40M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$800.00K	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.90M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.40M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.20M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$7.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$8.30M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$19.10M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$8.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.90M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$12.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$46.80M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$18.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.90M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$12.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$46.80M	USD	2 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.20M	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.40M	USD	2 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.10M	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.30M	USD	2 Qtrs
Amortization of net loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.80M	USD	2 Qtrs
Amortization of net loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.80M	USD	2 Qtrs
Amortization of net loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-900.00K	USD	1 Quarter
Amortization of net loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-500.00K	USD	1 Quarter
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$-300.00K	USD	1 Quarter
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$-200.00K	USD	2 Qtrs
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$-200.00K	USD	1 Quarter
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$-100.00K	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-700.00K	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-700.00K	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-900.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$17.90M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$46.10M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$30.20M	USD	2 Qtrs
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`	$0.76	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`	$0.43	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`	$0.43	USD	1 Quarter
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.20M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperations`	$30.90M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$46.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.60M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseCost`	$33.50M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseCost`	$16.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$14.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$9.90M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.20M	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`	$9.40M	USD	2 Qtrs
Equity in income of Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$19.60M	USD	2 Qtrs
Equity in income of Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	1 Quarter
Distribution from Terminal Joint Venture	`ProceedsFromJointVenture`	$9.50M	USD	2 Qtrs
Distribution from Terminal Joint Venture	`ProceedsFromJointVenture`	$17.50M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-600.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.60M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-10.80M	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`	$6.90M	USD	2 Qtrs
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$-18.30M	USD	2 Qtrs
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$-17.20M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.50M	USD	2 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$18.40M	USD	2 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$-29.60M	USD	2 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$16.60M	USD	1 Quarter
Operating lease liabilities	`OperatingLeasePayments`	$33.30M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-200.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.20M	USD	2 Qtrs
Capitalized vessel construction expenditures	`PaymentsForConstructionInProcess`	$166.80M	USD	2 Qtrs
Capitalized vessel construction expenditures	`PaymentsForConstructionInProcess`	$30.60M	USD	2 Qtrs
Other capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$38.40M	USD	2 Qtrs
Other capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$25.50M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$11.00M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$2.20M	USD	2 Qtrs
Cash deposits into Capital Construction Fund	`IncreaseInRestrictedCash`	$198.30M	USD	2 Qtrs
Cash deposits into Capital Construction Fund	`IncreaseInRestrictedCash`	$26.40M	USD	2 Qtrs
Withdrawals from Capital Construction Fund	`DecreaseInRestrictedCash`	$26.40M	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`	$-66.80M	USD	2 Qtrs
Repayments of debt and capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$14.60M	USD	2 Qtrs
Repayments of debt and capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$11.80M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$268.90M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$212.80M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$212.80M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$178.90M	USD	2 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$500.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.30M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$18.20M	USD	2 Qtrs
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.20M	USD	2 Qtrs
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.30M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.20M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.30M	USD	2 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.20M	USD	2 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.00M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash, Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.80M	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`	$24.50M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.80M	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`	$24.50M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.60M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.80M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$8.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.80M	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`	$24.50M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$7.80M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$8.90M	USD	2 Qtrs
Income tax paid, net of income tax refunds	`IncomeTaxesPaidNet`	$-26.20M	USD	2 Qtrs
Income tax paid, net of income tax refunds	`IncomeTaxesPaidNet`	$4.20M	USD	2 Qtrs
Capital expenditures included in accounts payable, accruals and other liabilities	`CapitalExpendituresAndDryDockingIncurredButNotYetPaid`	$800.00K	USD	2 Qtrs
Capital expenditures included in accounts payable, accruals and other liabilities	`CapitalExpendituresAndDryDockingIncurredButNotYetPaid`	$3.70M	USD	2 Qtrs
Accrued dividends	`DividendsPayableCurrentAndNoncurrent`	$9.40M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrentAndNoncurrent`	$9.00M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Dividends (per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$460.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$467.60M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$765.20M	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
Balance at the beginning of the period	`StockholdersEquity`	$681.40M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$698.50M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$755.30M	USD	Point-in-time
Cumulative-effect adjustment recorded to retained earnings	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$4.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.80M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-700.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-700.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-900.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-500.00K	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
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	1 Quarter
Shares issued, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueNewIssues`	$-100.00K	USD	1 Quarter
Shares issued, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueNewIssues`	$-3.10M	USD	1 Quarter
Shares issued, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueNewIssues`	$300.00K	USD	1 Quarter
Shares issued, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueNewIssues`	$-4.20M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$18.60M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$9.10M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$17.70M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$8.70M	USD	1 Quarter
Balance at the end of the period	`StockholdersEquity`	$765.20M	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
Balance at the end of the period	`StockholdersEquity`	$681.40M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$698.50M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$755.30M	USD	Point-in-time

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