10-Q Filing

MATSON, INC. CIK: 3453 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-009645`
Period End Date	20210630
Filing Date	20210730
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	matx-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 90 Cash Flow Statement 88 Stockholders Equity 42

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$7.70M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$6.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.40M	USD	Point-in-time
Accounts receivable, net of allowance for credit loss of $7.7 million and $6.3 million, respectively	`ReceivablesNetCurrent`	$253.40M	USD	Point-in-time
Accounts receivable, net of allowance for credit loss of $7.7 million and $6.3 million, respectively	`ReceivablesNetCurrent`	$313.60M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$71.70M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$402.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$305.90M	USD	Point-in-time
Investment in SSAT	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$48.70M	USD	Point-in-time
Investment in SSAT	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$50.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.69B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.72B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$251.40M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$257.10M	USD	Point-in-time
Goodwill	`Goodwill`	$327.80M	USD	Point-in-time
Goodwill	`Goodwill`	$327.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$192.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$186.50M	USD	Point-in-time
Deferred dry-docking costs, net	`DeferredCosts`	$51.90M	USD	Point-in-time
Deferred dry-docking costs, net	`DeferredCosts`	$57.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$38.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$33.00M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$2.63B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$2.59B	USD	Point-in-time
Total Assets	`Assets`	$3.04B	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`	$65.00M	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$283.10M	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$279.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$72.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$84.70M	USD	Point-in-time
Other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$103.00M	USD	Point-in-time
Other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$96.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$532.30M	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`	$581.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$182.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$186.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$404.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$389.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$165.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$162.20M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.33B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.43B	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`	$316.50M	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`	$-50.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$874.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$658.10M	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`	$1.17B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$800.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$815.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$805.70M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.04B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.90B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$524.10M	USD	1 Quarter
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	2 Qtrs
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	2 Qtrs
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$874.90M	USD	1 Quarter
Operating costs	`OperatingCostsAndExpenses`	$615.60M	USD	1 Quarter
Operating costs	`OperatingCostsAndExpenses`	$874.60M	USD	2 Qtrs
Operating costs	`OperatingCostsAndExpenses`	$426.30M	USD	1 Quarter
Operating costs	`OperatingCostsAndExpenses`	$1.16B	USD	2 Qtrs
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$12.80M	USD	1 Quarter
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$22.00M	USD	2 Qtrs
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$3.70M	USD	1 Quarter
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$7.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$114.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$106.90M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$58.20M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$472.90M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$973.80M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$1.25B	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$661.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$64.20M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$213.90M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$334.10M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$51.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.10M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.90M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.50M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$324.20M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.50M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$209.90M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$12.90M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$11.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$74.50M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$47.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$87.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$36.60M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$162.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$249.70M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$87.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$36.60M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$162.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$249.70M	USD	2 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.30M	USD	2 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.30M	USD	2 Qtrs
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`	$-2.60M	USD	2 Qtrs
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.50M	USD	2 Qtrs
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.30M	USD	1 Quarter
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.30M	USD	1 Quarter
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$100.00K	USD	1 Quarter
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$-100.00K	USD	2 Qtrs
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$-100.00K	USD	1 Quarter
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$-800.00K	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-500.00K	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$36.10M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$32.90M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$249.80M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$162.70M	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	2 Qtrs
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$3.74	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$5.75	USD	2 Qtrs
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	2 Qtrs
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$5.70	USD	2 Qtrs
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$3.71	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.40M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.80M	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperations`	$249.70M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$36.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.60M	USD	2 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetsAmortization`	$35.60M	USD	2 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetsAmortization`	$49.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$15.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$11.40M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.10M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.50M	USD	2 Qtrs
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$12.80M	USD	1 Quarter
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$22.00M	USD	2 Qtrs
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$3.70M	USD	1 Quarter
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$7.70M	USD	2 Qtrs
Distribution from SSAT	`ProceedsFromJointVenture`	$7.80M	USD	2 Qtrs
Distribution from SSAT	`ProceedsFromJointVenture`	$21.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$500.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$9.30M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$60.20M	USD	2 Qtrs
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$7.60M	USD	2 Qtrs
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$17.40M	USD	2 Qtrs
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$11.80M	USD	2 Qtrs
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$12.60M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.70M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.20M	USD	2 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$14.00M	USD	2 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$3.70M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-36.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-47.10M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.60M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$238.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.60M	USD	2 Qtrs
Capitalized vessel construction expenditures	`PaymentsForConstructionInProcess`	$16.50M	USD	2 Qtrs
Other capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$101.30M	USD	2 Qtrs
Other capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$34.00M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$15.40M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.70M	USD	2 Qtrs
Cash deposits into Capital Construction Fund	`IncreasedInRestrictedCash`	$97.10M	USD	2 Qtrs
Cash deposits into Capital Construction Fund	`IncreasedInRestrictedCash`	$31.20M	USD	2 Qtrs
Withdrawals from Capital Construction Fund	`DecreasedInRestrictedCash`	$97.10M	USD	2 Qtrs
Withdrawals from Capital Construction Fund	`DecreasedInRestrictedCash`	$31.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.10M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$325.50M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$26.80M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$192.80M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$411.50M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$241.90M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$313.70M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$612.60M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$18.50M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$3.00M	USD	2 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$100.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$19.10M	USD	2 Qtrs
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.50M	USD	2 Qtrs
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.20M	USD	2 Qtrs
Net Increase (decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.90M	USD	2 Qtrs
Net Increase (decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.00M	USD	2 Qtrs
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`	$28.40M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.50M	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`	$28.40M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.50M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.50M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.40M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.40M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$5.30M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$3.00M	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`	$28.40M	USD	Point-in-time
Total Cash, Cash Equivalents and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.70M	USD	Point-in-time
Total Cash, Cash Equivalents and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.50M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$17.90M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$10.40M	USD	2 Qtrs
Income tax payments and (refunds), net	`IncomeTaxesPaidNet`	$-21.00M	USD	2 Qtrs
Income tax payments and (refunds), net	`IncomeTaxesPaidNet`	$75.20M	USD	2 Qtrs
Capital expenditures included in accounts payable, accruals and other liabilities	`CapitalExpendituresAndDryDockingIncurredButNotYetPaid`	$7.70M	USD	2 Qtrs
Capital expenditures included in accounts payable, accruals and other liabilities	`CapitalExpendituresAndDryDockingIncurredButNotYetPaid`	$4.60M	USD	2 Qtrs
Accrued dividends	`DividendsPayableCurrentAndNoncurrent`	$13.20M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrentAndNoncurrent`	$10.00M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Dividends (per share)	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	Point-in-time
Dividends (per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
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`	$1.17B	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`	$815.50M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$805.70M	USD	Point-in-time
Net income	`NetIncomeLoss`	$87.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$162.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$249.70M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	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	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-500.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.10M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.70M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.80M	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`	$-4.50M	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`	$-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
Dividends	`DividendsCommonStockCash`	$19.60M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$23.30M	USD	1 Quarter
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`	$1.17B	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`	$815.50M	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.