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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 12.7 $ 21.2
Accounts receivable, net of allowance for credit loss of $5.9 million and $4.3 million, respectively 234.3 205.9
Prepaid expenses and other assets 42.6 62.5
Total current assets 289.6 289.6
Long-term Assets:    
Investment in SSAT 55.2 76.2
Property and equipment, net 1,614.6 1,598.1
Operating lease right of use assets 244.3 256.1
Goodwill 327.8 327.8
Intangible assets, net 194.7 202.9
Deferred dry-docking costs, net 49.9 56.9
Other long-term assets 30.6 37.8
Total long-term assets 2,517.1 2,555.8
Total Assets 2,806.7 2,845.4
Current Liabilities:    
Current portion of debt 53.4 48.4
Accounts payable and accruals 245.4 235.7
Operating lease liabilities 63.9 66.6
Other liabilities 90.9 86.0
Total current liabilities 453.6 436.7
Long-term Liabilities:    
Long-term debt, net of deferred loan fees 754.5 910.0
Long-term operating lease liabilities 188.3 198.0
Deferred income taxes 370.9 337.6
Other long-term liabilities 147.6 157.4
Total long-term liabilities 1,461.3 1,603.0
Commitments and Contingencies
Shareholders' Equity:    
Common stock 32.3 32.2
Additional paid in capital 312.6 306.2
Accumulated other comprehensive loss, net (37.9) (36.9)
Retained earnings 584.8 504.2
Total shareholders' equity 891.8 805.7
Total liabilities and shareholders' equity $ 2,806.7 $ 2,845.4