10-Q Filing

MATSON, INC. CIK: 3453 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-010463`
Period End Date	20190930
Filing Date	20191108
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	matx-20190930x10qc9269b_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 95 Cash Flow Statement 84 Stockholders Equity 58

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.10M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$223.70M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$223.90M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$75.10M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$299.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$318.40M	USD	Point-in-time
Investment in Terminal Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$83.70M	USD	Point-in-time
Investment in Terminal Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$87.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.49B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.37B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$246.00M	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`	$205.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$214.00M	USD	Point-in-time
Deferred dry-docking costs, net	`DeferredCosts`	$67.10M	USD	Point-in-time
Deferred dry-docking costs, net	`DeferredCosts`	$56.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$49.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$49.60M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$2.11B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$2.45B	USD	Point-in-time
Total Assets	`Assets`	$2.43B	USD	Point-in-time
Total Assets	`Assets`	$2.75B	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$48.40M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$42.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$246.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$235.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrentExcludedFromDebt`	$64.40M	USD	Point-in-time
Accruals and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$81.90M	USD	Point-in-time
Accruals and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$89.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$370.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$437.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$834.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$814.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$190.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$312.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$335.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$157.90M	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`	$1.52B	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`	$32.20M	USD	Point-in-time
Common stock	`CommonStockValue`	$32.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$303.20M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$297.80M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.70M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$498.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$460.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$677.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$698.50M	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`	$765.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$797.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$742.70M	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`	$2.75B	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$572.10M	USD	1 Quarter
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$589.40M	USD	1 Quarter
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	3 Qtrs
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	3 Qtrs
Operating costs	`OperatingCostsAndExpenses`	$1.41B	USD	3 Qtrs
Operating costs	`OperatingCostsAndExpenses`	$472.60M	USD	1 Quarter
Operating costs	`OperatingCostsAndExpenses`	$1.39B	USD	3 Qtrs
Operating costs	`OperatingCostsAndExpenses`	$485.50M	USD	1 Quarter
Equity in income of Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$28.80M	USD	3 Qtrs
Equity in income of Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$9.20M	USD	1 Quarter
Equity in income of Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$17.80M	USD	3 Qtrs
Equity in income of Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$8.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$162.70M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$164.00M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$516.90M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.56B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$530.80M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.52B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$55.20M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$58.60M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$133.30M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$103.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.90M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.90M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$900.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.50M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.70M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.80M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.90M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$20.60M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$12.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$13.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$32.40M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$36.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$41.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$67.10M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$32.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$88.40M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$36.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$41.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$67.10M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$32.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$88.40M	USD	3 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.10M	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-3.50M	USD	3 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-3.30M	USD	3 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	1 Quarter
Amortization of net loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.00M	USD	3 Qtrs
Amortization of net loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.10M	USD	1 Quarter
Amortization of net loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.90M	USD	3 Qtrs
Amortization of net loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.20M	USD	1 Quarter
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$100.00K	USD	1 Quarter
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$-700.00K	USD	1 Quarter
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$-900.00K	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-900.00K	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
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$65.90M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$35.70M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$41.70M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$87.80M	USD	3 Qtrs
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$2.07	USD	3 Qtrs
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$1.57	USD	3 Qtrs
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	3 Qtrs
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$2.06	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.20M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperations`	$88.40M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$67.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.80M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseCost`	$18.80M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseCost`	$52.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$21.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$26.50M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.70M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.20M	USD	3 Qtrs
Equity in income of Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$28.80M	USD	3 Qtrs
Equity in income of Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$9.20M	USD	1 Quarter
Equity in income of Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$17.80M	USD	3 Qtrs
Equity in income of Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$8.40M	USD	1 Quarter
Distribution from Terminal Joint Venture	`ProceedsFromJointVenture`	$42.00M	USD	3 Qtrs
Distribution from Terminal Joint Venture	`ProceedsFromJointVenture`	$14.70M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.10M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.50M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$200.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$46.10M	USD	3 Qtrs
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$10.50M	USD	3 Qtrs
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$17.90M	USD	3 Qtrs
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$-27.50M	USD	3 Qtrs
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$-25.90M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.30M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.00M	USD	3 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$-11.70M	USD	3 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$24.80M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-51.70M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-700.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$180.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$203.00M	USD	3 Qtrs
Capitalized vessel construction expenditures	`PaymentsForConstructionInProcess`	$222.60M	USD	3 Qtrs
Capitalized vessel construction expenditures	`PaymentsForConstructionInProcess`	$108.70M	USD	3 Qtrs
Other capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$62.70M	USD	3 Qtrs
Other capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$44.70M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$3.10M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$31.30M	USD	3 Qtrs
Cash deposits into Capital Construction Fund	`IncreaseInRestrictedCash`	$68.20M	USD	3 Qtrs
Cash deposits into Capital Construction Fund	`IncreaseInRestrictedCash`	$246.60M	USD	3 Qtrs
Withdrawals from Capital Construction Fund	`DecreaseInRestrictedCash`	$68.20M	USD	3 Qtrs
Withdrawals from Capital Construction Fund	`DecreaseInRestrictedCash`	$247.50M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-168.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-231.40M	USD	3 Qtrs
Repayments of debt and capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$28.40M	USD	3 Qtrs
Repayments of debt and capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$17.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$389.40M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$383.30M	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$321.40M	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$328.30M	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$100.00K	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$500.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$27.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$26.30M	USD	3 Qtrs
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.50M	USD	3 Qtrs
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.30M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.30M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.70M	USD	3 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.70M	USD	3 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.80M	USD	3 Qtrs
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`	$12.10M	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, Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.30M	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`	$12.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.50M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.30M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.60M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.60M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.10M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$8.70M	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`	$12.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.50M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.30M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$16.80M	USD	3 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$14.50M	USD	3 Qtrs
Income tax paid, net of income tax refunds	`IncomeTaxesPaidNet`	$-25.70M	USD	3 Qtrs
Income tax paid, net of income tax refunds	`IncomeTaxesPaidNet`	$4.60M	USD	3 Qtrs
Capital expenditures included in accounts payable, accruals and other liabilities	`CapitalExpendituresAndDryDockingIncurredButNotYetPaid`	$400.00K	USD	3 Qtrs
Capital expenditures included in accounts payable, accruals and other liabilities	`CapitalExpendituresAndDryDockingIncurredButNotYetPaid`	$9.80M	USD	3 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Dividends (per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
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	1 Quarter
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$498.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$460.00M	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`	$698.50M	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`	$765.20M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$797.70M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$742.70M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$755.30M	USD	Point-in-time
Adoption of new lease accounting standard	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$4.40M	USD	1 Quarter
Adoption of new lease accounting standard	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-5.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.40M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-900.00K	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
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	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`	$2.70M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Shares issued, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueNewIssues`	$-200.00K	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`	$100.00K	USD	1 Quarter
Shares issued, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueNewIssues`	$-4.20M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$200.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$18.60M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$9.10M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$8.70M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$17.70M	USD	1 Quarter
Balance at the end of the period	`StockholdersEquity`	$677.20M	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`	$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`	$765.20M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$797.70M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$742.70M	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.