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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 13.7 $ 19.8
Accounts receivable, net 209.1 194.6
Prepaid expenses and other assets 46.0 51.6
Total current assets 268.8 266.0
Long-term Assets:    
Investment in Terminal Joint Venture 96.7 93.2
Property and equipment, net 1,215.0 1,165.7
Goodwill 323.7 323.7
Intangible assets, net 222.4 225.2
Deferred dry-docking costs, net 80.5 89.2
Other long-term assets 80.8 84.5
Total long-term assets 2,019.1 1,981.5
Total Assets 2,287.9 2,247.5
Current Liabilities:    
Current portion of debt 36.5 30.8
Accounts payable 159.3 175.1
Accruals and other liabilities 79.8 80.4
Total current liabilities 275.6 286.3
Long-term Liabilities:    
Long-term debt 867.1 826.3
Deferred income taxes 291.6 285.2
Other long-term liabilities 171.2 171.5
Total long-term liabilities 1,329.9 1,283.0
Commitments and Contingencies (Note 2)
Shareholders' Equity:    
Common stock 32.0 31.9
Additional paid in capital 288.1 289.7
Accumulated other comprehensive loss, net (30.7) (24.9)
Retained earnings 393.0 381.5
Total shareholders' equity 682.4 678.2
Total liabilities and Shareholders' Equity $ 2,287.9 $ 2,247.5