10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-21-004977 |
| Period End Date | 20210331 |
| Filing Date | 20210428 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | matx-20210331x10q_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
|
$6.50M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$6.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.80M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit loss of $6.5 million and $6.3 million, respectively |
ReceivablesNetCurrent
|
$253.40M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit loss of $6.5 million and $6.3 million, respectively |
ReceivablesNetCurrent
|
$261.10M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$41.00M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$38.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$313.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$305.90M | USD | Point-in-time |
| Investment in SSAT |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$47.50M | USD | Point-in-time |
| Investment in SSAT |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$48.70M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.68B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.69B | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$251.40M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$279.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$327.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$327.80M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$192.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$189.30M | USD | Point-in-time |
| Deferred dry-docking costs, net |
DeferredCosts
|
$51.90M | USD | Point-in-time |
| Deferred dry-docking costs, net |
DeferredCosts
|
$53.70M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$33.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$34.50M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$2.62B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$2.59B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.93B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.90B | USD | Point-in-time |
| Current portion of debt |
ShortTermBorrowings
|
$59.20M | USD | Point-in-time |
| Current portion of debt |
ShortTermBorrowings
|
$59.20M | USD | Point-in-time |
| Accounts payable and accruals |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$283.10M | USD | Point-in-time |
| Accounts payable and accruals |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$259.90M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$91.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$72.40M | USD | Point-in-time |
| Other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$96.80M | USD | Point-in-time |
| Other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$109.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$519.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$511.50M | USD | Point-in-time |
| Long-term debt, net of deferred loan fees |
LongTermDebtNoncurrent
|
$685.60M | USD | Point-in-time |
| Long-term debt, net of deferred loan fees |
LongTermDebtNoncurrent
|
$624.30M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$197.60M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$186.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$389.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$396.10M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$165.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$163.70M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.43B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.38B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$32.40M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$32.60M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$312.00M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$321.50M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-50.80M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-50.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$658.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$735.20M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$800.20M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$961.20M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$805.70M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.90B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.93B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$513.90M | USD | 1 Quarter |
| Total Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$711.80M | USD | 1 Quarter |
| Operating costs |
OperatingCostsAndExpenses
|
$448.30M | USD | 1 Quarter |
| Operating costs |
OperatingCostsAndExpenses
|
$544.70M | USD | 1 Quarter |
| Income from SSAT |
IncomeLossFromEquityMethodInvestments
|
$4.00M | USD | 1 Quarter |
| Income from SSAT |
IncomeLossFromEquityMethodInvestments
|
$9.20M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$56.10M | 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
|
$591.60M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$13.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$120.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.30M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$600.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.40M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$114.30M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$27.10M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.20M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$3.80M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$87.20M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$3.80M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$87.20M | USD | 1 Quarter |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-1.20M | USD | 1 Quarter |
| Amortization of net loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.30M | USD | 1 Quarter |
| Amortization of net loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.20M | USD | 1 Quarter |
| Other adjustments |
OtherComprehensiveIncomeOtherNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Other adjustments |
OtherComprehensiveIncomeOtherNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-600.00K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-100.00K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$3.20M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$87.10M | 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
|
$2.01 | USD | 1 Quarter |
| Diluted Earnings Per-Share: (in dollars per share) |
EarningsPerShareDiluted
|
$1.99 | USD | 1 Quarter |
| Diluted Earnings Per-Share: (in dollars per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.40M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.80M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.30M | shares | 1 Quarter |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
IncomeLossFromContinuingOperations
|
$87.20M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperations
|
$3.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.00M | USD | 1 Quarter |
| Amortization of operating lease right of use assets |
OperatingLeaseRightOfUseAssetsAmortization
|
$23.90M | 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
|
$6.50M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.10M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.80M | USD | 1 Quarter |
| Income from SSAT |
IncomeLossFromEquityMethodInvestments
|
$4.00M | USD | 1 Quarter |
| Income from SSAT |
IncomeLossFromEquityMethodInvestments
|
$9.20M | USD | 1 Quarter |
| Distribution from SSAT |
ProceedsFromJointVenture
|
$7.80M | USD | 1 Quarter |
| Distribution from SSAT |
ProceedsFromJointVenture
|
$10.50M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-100.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-1.10M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$7.70M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$12.90M | USD | 1 Quarter |
| Deferred dry-docking payments |
IncreaseDecreaseInDeferredDryDockingPayments
|
$9.50M | USD | 1 Quarter |
| Deferred dry-docking payments |
IncreaseDecreaseInDeferredDryDockingPayments
|
$2.60M | USD | 1 Quarter |
| Deferred dry-docking amortization |
IncreaseDecreaseInDeferredDryDockingAmortization
|
$6.60M | 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
|
$5.60M | USD | 1 Quarter |
| Accounts payable, accruals and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$38.90M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-22.50M | 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
|
$-1.90M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$68.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$122.90M | USD | 1 Quarter |
| Capitalized vessel construction expenditures |
PaymentsForConstructionInProcess
|
$9.10M | USD | 1 Quarter |
| Other capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$38.50M | USD | 1 Quarter |
| Other capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$26.10M | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfProductiveAssets
|
$14.50M | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfProductiveAssets
|
$1.40M | USD | 1 Quarter |
| Cash deposits into Capital Construction Fund |
IncreasedInRestrictedCash
|
$70.40M | USD | 1 Quarter |
| Withdrawals from Capital Construction Fund |
DecreasedInRestrictedCash
|
$70.40M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-37.10M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.70M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$11.40M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$14.40M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$111.40M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$108.10M | USD | 1 Quarter |
| Repayments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$154.90M | USD | 1 Quarter |
| Repayments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$133.50M | USD | 1 Quarter |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$3.00M | USD | 1 Quarter |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$3.10M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$10.10M | 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
|
$14.10M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-88.40M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-50.60M | USD | 1 Quarter |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-2.60M | 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
|
$19.70M | 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, Beginning of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.10M | 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, End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.70M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.70M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.10M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.40M | USD | Point-in-time |
| Total Cash, Cash Equivalents and Restricted Cash, End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.70M | USD | Point-in-time |
| Total Cash, Cash Equivalents and Restricted Cash, End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.70M | USD | Point-in-time |
| Total Cash, Cash Equivalents and Restricted Cash, End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.10M | USD | Point-in-time |
| Total Cash, Cash Equivalents and Restricted Cash, End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.40M | USD | Point-in-time |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$8.60M | USD | 1 Quarter |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$5.70M | USD | 1 Quarter |
| Income tax (refunds) and payments, net |
IncomeTaxesPaidNet
|
$-300.00K | USD | 1 Quarter |
| Income tax (refunds) and payments, net |
IncomeTaxesPaidNet
|
$-400.00K | USD | 1 Quarter |
| Capital expenditures included in accounts payable, accruals and other liabilities |
CapitalExpendituresAndDryDockingIncurredButNotYetPaid
|
$8.80M | USD | 1 Quarter |
| Capital expenditures included in accounts payable, accruals and other liabilities |
CapitalExpendituresAndDryDockingIncurredButNotYetPaid
|
$3.50M | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends (per share) |
CommonStockDividendsPerShareCashPaid
|
$0.23 | USD | Point-in-time |
| Dividends (per share) |
CommonStockDividendsPerShareCashPaid
|
$0.23 | USD | 1 Quarter |
| Dividends (per share) |
CommonStockDividendsPerShareCashPaid
|
$0.22 | 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
|
$961.20M | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquity
|
$805.70M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$3.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$87.20M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-600.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-100.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.10M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.80M | 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
|
$-14.10M | USD | 1 Quarter |
| Equity interest in SSAT |
EquityMethodInvestmentIncreaseDueToSubsidiaryAcquisition
|
$2.20M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$10.10M | 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
|
$961.20M | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquity
|
$805.70M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.