10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-20-012259 |
| Period End Date | 20200930 |
| Filing Date | 20201102 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | matx-20200930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$5.90M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$4.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.20M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit loss of $5.9 million and $4.3 million, respectively |
ReceivablesNetCurrent
|
$205.90M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit loss of $5.9 million and $4.3 million, respectively |
ReceivablesNetCurrent
|
$234.30M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$42.60M | 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
|
$289.60M | USD | Point-in-time |
| Investment in SSAT |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$76.20M | USD | Point-in-time |
| Investment in SSAT |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$55.20M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.61B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.60B | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$244.30M | 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
|
$194.70M | USD | Point-in-time |
| Deferred dry-docking costs, net |
DeferredCosts
|
$49.90M | USD | Point-in-time |
| Deferred dry-docking costs, net |
DeferredCosts
|
$56.90M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$30.60M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$37.80M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$2.56B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$2.52B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.85B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.81B | USD | Point-in-time |
| Current portion of debt |
ShortTermBorrowings
|
$53.40M | USD | Point-in-time |
| Current portion of debt |
ShortTermBorrowings
|
$48.40M | USD | Point-in-time |
| Accounts payable and accruals |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$235.70M | USD | Point-in-time |
| Accounts payable and accruals |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$245.40M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$63.90M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$66.60M | USD | Point-in-time |
| Other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$90.90M | 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
|
$453.60M | USD | Point-in-time |
| Long-term debt, net of deferred loan fees |
LongTermDebtNoncurrent
|
$910.00M | USD | Point-in-time |
| Long-term debt, net of deferred loan fees |
LongTermDebtNoncurrent
|
$754.50M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$198.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$188.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$337.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$370.90M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$147.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$157.40M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.60B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.46B | 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
|
$312.60M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$306.20M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.90M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$584.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$504.20M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$805.70M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$800.20M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$765.20M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$763.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$815.50M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$891.80M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$797.70M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$755.30M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.85B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.81B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$645.20M | USD | 1 Quarter |
| Total Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$572.10M | USD | 1 Quarter |
| Total Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.66B | USD | 3 Qtrs |
| Total Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.68B | USD | 3 Qtrs |
| Operating costs |
OperatingCostsAndExpenses
|
$1.41B | USD | 3 Qtrs |
| Operating costs |
OperatingCostsAndExpenses
|
$472.60M | USD | 1 Quarter |
| Operating costs |
OperatingCostsAndExpenses
|
$1.37B | USD | 3 Qtrs |
| Operating costs |
OperatingCostsAndExpenses
|
$495.80M | USD | 1 Quarter |
| Income from SSAT |
IncomeLossFromEquityMethodInvestments
|
$7.70M | USD | 1 Quarter |
| Income from SSAT |
IncomeLossFromEquityMethodInvestments
|
$17.80M | USD | 3 Qtrs |
| Income from SSAT |
IncomeLossFromEquityMethodInvestments
|
$8.40M | USD | 1 Quarter |
| Income from SSAT |
IncomeLossFromEquityMethodInvestments
|
$15.40M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$164.00M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$165.60M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$58.70M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$52.70M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$546.80M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$1.52B | USD | 3 Qtrs |
| Total Costs and Expenses |
CostsAndExpenses
|
$516.90M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$1.56B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$162.60M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$98.40M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$103.70M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$55.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.50M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$5.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.90M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.40M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-500.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$4.50M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$900.00K | USD | 3 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$95.10M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$87.70M | USD | 3 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$144.60M | USD | 3 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$48.50M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$20.60M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$24.20M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$12.30M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$37.10M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$18.40M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$107.50M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$36.20M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$3.80M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$70.90M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$12.50M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$67.10M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$32.80M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$18.40M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$107.50M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$36.20M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$3.80M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$70.90M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$12.50M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$67.10M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$32.80M | USD | 1 Quarter |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-3.50M | USD | 3 Qtrs |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-1.20M | USD | 1 Quarter |
| 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
|
$-500.00K | USD | 1 Quarter |
| Amortization of net loss (gain) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.20M | USD | 1 Quarter |
| Amortization of net loss (gain) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-3.00M | USD | 3 Qtrs |
| Amortization of net loss (gain) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-3.10M | USD | 3 Qtrs |
| Other adjustments |
OtherComprehensiveIncomeOtherNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Other adjustments |
OtherComprehensiveIncomeOtherNetOfTax
|
$-900.00K | USD | 3 Qtrs |
| Other adjustments |
OtherComprehensiveIncomeOtherNetOfTax
|
$200.00K | USD | 1 Quarter |
| Other adjustments |
OtherComprehensiveIncomeOtherNetOfTax
|
$-600.00K | USD | 3 Qtrs |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-600.00K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-500.00K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 3 Qtrs |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.20M | USD | 3 Qtrs |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$100.00K | 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
|
$-500.00K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$70.40M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$35.70M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$65.90M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$106.50M | USD | 3 Qtrs |
| Basic Earnings Per-Share: (in dollars per share) |
EarningsPerShareBasic
|
$1.57 | USD | 3 Qtrs |
| Basic Earnings Per-Share: (in dollars per share) |
EarningsPerShareBasic
|
$1.65 | USD | 1 Quarter |
| Basic Earnings Per-Share: (in dollars per share) |
EarningsPerShareBasic
|
$2.50 | USD | 3 Qtrs |
| Basic Earnings Per-Share: (in dollars per share) |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| 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
|
$2.48 | USD | 3 Qtrs |
| Diluted Earnings Per-Share: (in dollars per share) |
EarningsPerShareDiluted
|
$1.63 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.90M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.80M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.20M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.40M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.50M | shares | 1 Quarter |
Cash Flow Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
IncomeLossFromContinuingOperations
|
$67.10M | USD | 3 Qtrs |
| Net income |
IncomeLossFromContinuingOperations
|
$107.50M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$84.50M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$73.40M | USD | 3 Qtrs |
| Amortization of operating lease right of use assets |
OperatingLeaseRightOfUseAssetsAmortization
|
$52.30M | USD | 3 Qtrs |
| Amortization of operating lease right of use assets |
OperatingLeaseRightOfUseAssetsAmortization
|
$53.10M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$21.90M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$33.50M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$12.00M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$8.70M | USD | 3 Qtrs |
| Income from SSAT |
IncomeLossFromEquityMethodInvestments
|
$7.70M | USD | 1 Quarter |
| Income from SSAT |
IncomeLossFromEquityMethodInvestments
|
$17.80M | USD | 3 Qtrs |
| Income from SSAT |
IncomeLossFromEquityMethodInvestments
|
$8.40M | USD | 1 Quarter |
| Income from SSAT |
IncomeLossFromEquityMethodInvestments
|
$15.40M | USD | 3 Qtrs |
| Distribution from SSAT |
ProceedsFromJointVenture
|
$14.70M | USD | 3 Qtrs |
| Distribution from SSAT |
ProceedsFromJointVenture
|
$37.90M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$500.00K | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-1.50M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$200.00K | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$28.90M | USD | 3 Qtrs |
| Deferred dry-docking payments |
IncreaseDecreaseInDeferredDryDockingPayments
|
$17.90M | USD | 3 Qtrs |
| Deferred dry-docking payments |
IncreaseDecreaseInDeferredDryDockingPayments
|
$11.10M | USD | 3 Qtrs |
| Deferred dry-docking amortization |
IncreaseDecreaseInDeferredDryDockingAmortization
|
$17.80M | 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
|
$-19.60M | USD | 3 Qtrs |
| Accounts payable, accruals and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$-11.70M | USD | 3 Qtrs |
| Accounts payable, accruals and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$24.00M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-53.70M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-51.70M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-8.10M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-10.50M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$270.80M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$180.40M | USD | 3 Qtrs |
| Capitalized vessel construction expenditures |
PaymentsForConstructionInProcess
|
$108.70M | USD | 3 Qtrs |
| Capitalized vessel construction expenditures |
PaymentsForConstructionInProcess
|
$57.80M | USD | 3 Qtrs |
| Other capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$53.50M | USD | 3 Qtrs |
| Other capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$62.70M | USD | 3 Qtrs |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfProductiveAssets
|
$3.10M | USD | 3 Qtrs |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfProductiveAssets
|
$15.70M | USD | 3 Qtrs |
| Cash deposits into Capital Construction Fund |
IncreasedInRestrictedCash
|
$97.10M | USD | 3 Qtrs |
| Cash deposits into Capital Construction Fund |
IncreasedInRestrictedCash
|
$68.20M | USD | 3 Qtrs |
| Withdrawals from Capital Construction Fund |
DecreasedInRestrictedCash
|
$97.10M | USD | 3 Qtrs |
| Withdrawals from Capital Construction Fund |
DecreasedInRestrictedCash
|
$68.20M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-95.60M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-168.30M | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$325.50M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfDebt
|
$204.20M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfDebt
|
$28.40M | USD | 3 Qtrs |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$547.40M | USD | 3 Qtrs |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$383.30M | USD | 3 Qtrs |
| Repayments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$803.50M | USD | 3 Qtrs |
| Repayments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$328.30M | USD | 3 Qtrs |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$18.50M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$100.00K | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$100.00K | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$27.70M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$29.10M | USD | 3 Qtrs |
| Tax withholding related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.60M | USD | 3 Qtrs |
| Tax withholding related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.30M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-187.90M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.30M | USD | 3 Qtrs |
| Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-12.70M | USD | 3 Qtrs |
| Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$7.80M | USD | 3 Qtrs |
| 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
|
$28.40M | 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, Beginning of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.70M | 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
|
$28.40M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.30M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.70M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.60M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.70M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.20M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
$3.00M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
$8.70M | 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
|
$28.40M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.30M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.70M | USD | Point-in-time |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$22.40M | USD | 3 Qtrs |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$16.80M | USD | 3 Qtrs |
| Income tax (refunds) payments, net |
IncomeTaxesPaidNet
|
$-25.70M | USD | 3 Qtrs |
| Income tax (refunds) payments, net |
IncomeTaxesPaidNet
|
$-18.00M | USD | 3 Qtrs |
| Capital expenditures included in accounts payable, accruals and other liabilities |
CapitalExpendituresAndDryDockingIncurredButNotYetPaid
|
$9.80M | USD | 3 Qtrs |
| Capital expenditures included in accounts payable, accruals and other liabilities |
CapitalExpendituresAndDryDockingIncurredButNotYetPaid
|
$5.90M | USD | 3 Qtrs |
Stockholders Equity
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends (per share) |
CommonStockDividendsPerShareCashPaid
|
$0.23 | USD | Point-in-time |
| 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
|
$0.23 | USD | 1 Quarter |
| Balance at the beginning of the period |
StockholdersEquity
|
$805.70M | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquity
|
$800.20M | 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
|
$763.00M | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquity
|
$815.50M | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquity
|
$891.80M | 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
|
$755.30M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$18.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$107.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$36.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$70.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.10M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$32.80M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-600.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-500.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.20M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$100.00K | 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
|
$-500.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.50M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.20M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.10M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.00M | 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
|
$-4.50M | 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
|
$-1.00M | 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 |
| Equity interest in SSAT |
EquityMethodInvestmentIncreaseDueToSubsidiaryAcquisition
|
$2.20M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$19.60M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$18.60M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$9.10M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$9.50M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$200.00K | USD | 1 Quarter |
| Balance at the end of the period |
StockholdersEquity
|
$805.70M | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquity
|
$800.20M | 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
|
$763.00M | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquity
|
$815.50M | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquity
|
$891.80M | 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
|
$755.30M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.