10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-20-005205 |
| Period End Date | 20200331 |
| Filing Date | 20200505 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | matx-20200505x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$4.30M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$4.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.40M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit loss of $4.7 million and $4.3 million, respectively |
ReceivablesNetCurrent
|
$218.80M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit loss of $4.7 million and $4.3 million, respectively |
ReceivablesNetCurrent
|
$205.90M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$70.00M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$62.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$289.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$308.70M | USD | Point-in-time |
| Investment in SSAT |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$76.20M | USD | Point-in-time |
| Investment in SSAT |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$74.30M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.60B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.59B | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$253.80M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$256.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$327.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$327.80M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$202.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$200.20M | USD | Point-in-time |
| Deferred dry-docking costs, net |
DeferredCosts
|
$52.20M | USD | Point-in-time |
| Deferred dry-docking costs, net |
DeferredCosts
|
$56.90M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$37.80M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$29.30M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$2.53B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$2.56B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.84B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.85B | USD | Point-in-time |
| Current portion of debt |
ShortTermBorrowings
|
$48.40M | USD | Point-in-time |
| Current portion of debt |
ShortTermBorrowings
|
$53.40M | USD | Point-in-time |
| Accounts payable and accruals |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$275.70M | USD | Point-in-time |
| Accounts payable and accruals |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$235.70M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$66.60M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$65.50M | USD | Point-in-time |
| Other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$76.30M | USD | Point-in-time |
| Other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$86.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$436.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$470.90M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$871.50M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$910.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$198.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$197.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$340.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$337.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$157.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$155.90M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.56B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.60B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$32.20M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$32.30M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$306.20M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$304.70M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.50M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$500.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$504.20M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$800.20M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$755.30M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$805.70M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$763.00M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.85B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.84B | USD | Point-in-time |
Income Statement
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$513.90M | USD | 1 Quarter |
| Total Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$532.40M | USD | 1 Quarter |
| Operating costs |
OperatingCostsAndExpenses
|
$467.10M | USD | 1 Quarter |
| Operating costs |
OperatingCostsAndExpenses
|
$448.30M | USD | 1 Quarter |
| Income from SSAT |
IncomeLossFromEquityMethodInvestments
|
$4.00M | USD | 1 Quarter |
| Income from SSAT |
IncomeLossFromEquityMethodInvestments
|
$8.50M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$56.30M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$56.60M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$500.90M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$514.90M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$13.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$17.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.60M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$600.00K | 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
|
$5.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.20M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$12.50M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$3.80M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$12.50M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$3.80M | USD | 1 Quarter |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-1.20M | 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
|
$-700.00K | USD | 1 Quarter |
| Total Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-600.00K | USD | 1 Quarter |
| Total Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-200.00K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$3.20M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$12.30M | USD | 1 Quarter |
| Basic Earnings Per-Share: (in dollars per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic Earnings Per-Share: (in dollars per share) |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Diluted Earnings Per-Share: (in dollars per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted Earnings Per-Share: (in dollars per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.10M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
IncomeLossFromContinuingOperations
|
$12.50M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperations
|
$3.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.00M | USD | 1 Quarter |
| Amortization of operating lease right of use assets |
OperatingLeaseRightOfUseAssetsAmortization
|
$16.70M | USD | 1 Quarter |
| Amortization of operating lease right of use assets |
OperatingLeaseRightOfUseAssetsAmortization
|
$17.40M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$2.70M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$3.80M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.20M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.10M | USD | 1 Quarter |
| Income from SSAT |
IncomeLossFromEquityMethodInvestments
|
$4.00M | USD | 1 Quarter |
| Income from SSAT |
IncomeLossFromEquityMethodInvestments
|
$8.50M | USD | 1 Quarter |
| Distribution from SSAT |
ProceedsFromJointVenture
|
$4.20M | USD | 1 Quarter |
| Distribution from SSAT |
ProceedsFromJointVenture
|
$7.80M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-100.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-600.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$12.90M | 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
|
$2.60M | USD | 1 Quarter |
| Deferred dry-docking amortization |
IncreaseDecreaseInDeferredDryDockingAmortization
|
$8.10M | USD | 1 Quarter |
| Deferred dry-docking amortization |
IncreaseDecreaseInDeferredDryDockingAmortization
|
$6.10M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.80M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$200.00K | USD | 1 Quarter |
| Accounts payable, accruals and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$-20.40M | USD | 1 Quarter |
| Accounts payable, accruals and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$38.90M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-16.70M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-16.90M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.50M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$400.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$68.60M | 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
|
$9.10M | USD | 1 Quarter |
| Other capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$26.10M | USD | 1 Quarter |
| Other capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$13.50M | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfProductiveAssets
|
$1.20M | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfProductiveAssets
|
$14.50M | USD | 1 Quarter |
| Cash deposits into Capital Construction Fund |
IncreaseInRestrictedCash
|
$13.40M | USD | 1 Quarter |
| Cash deposits into Capital Construction Fund |
IncreaseInRestrictedCash
|
$70.40M | USD | 1 Quarter |
| Withdrawals from Capital Construction Fund |
DecreaseInRestrictedCash
|
$13.40M | USD | 1 Quarter |
| Withdrawals from Capital Construction Fund |
DecreaseInRestrictedCash
|
$70.40M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-33.20M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.70M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$8.20M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$11.40M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$111.40M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$107.80M | USD | 1 Quarter |
| Repayments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$87.80M | USD | 1 Quarter |
| Repayments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$133.50M | USD | 1 Quarter |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$3.10M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$9.10M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$9.50M | USD | 1 Quarter |
| Tax withholding related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.50M | USD | 1 Quarter |
| Tax withholding related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.10M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-400.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-50.60M | USD | 1 Quarter |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-200.00K | USD | 1 Quarter |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-2.70M | USD | 1 Quarter |
| 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
|
$24.30M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.40M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.70M | 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
|
$24.30M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.40M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.70M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.90M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.20M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.40M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
$8.90M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
$5.80M | 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
|
$24.30M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.40M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.70M | USD | Point-in-time |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$8.60M | USD | 1 Quarter |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$4.80M | USD | 1 Quarter |
| Income tax paid, net |
IncomeTaxesPaidNet
|
$-300.00K | USD | 1 Quarter |
| Income tax paid, net |
IncomeTaxesPaidNet
|
$-5.40M | USD | 1 Quarter |
| Capital expenditures included in accounts payable, accruals and other liabilities |
CapitalExpendituresAndDryDockingIncurredButNotYetPaid
|
$3.50M | USD | 1 Quarter |
| Capital expenditures included in accounts payable, accruals and other liabilities |
CapitalExpendituresAndDryDockingIncurredButNotYetPaid
|
$5.50M | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends (per share) |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
| Dividends (per share) |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | 1 Quarter |
| Balance at the beginning of the period |
StockholdersEquity
|
$800.20M | 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
|
$805.70M | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquity
|
$763.00M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$12.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.80M | USD | 1 Quarter |
| Adoption of new lease accounting standard |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$4.40M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-600.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-200.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.10M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.20M | USD | 1 Quarter |
| Shares issued, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueNewIssues
|
$-4.50M | USD | 1 Quarter |
| Shares issued, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueNewIssues
|
$-3.10M | USD | 1 Quarter |
| Equity interest in SSAT |
EquityMethodInvestmentIncreaseDueToSubsidiaryAcquisition
|
$2.20M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$9.10M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$9.50M | USD | 1 Quarter |
| Balance at the end of the period |
StockholdersEquity
|
$800.20M | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquity
|
$755.30M | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquity
|
$805.70M | 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.