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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 17.4 $ 14.4
Accounts receivable, net of allowance for credit loss of $7.7 million and $6.3 million, respectively 313.6 253.4
Prepaid expenses and other assets 71.7 38.1
Total current assets 402.7 305.9
Long-term Assets:    
Investment in SSAT 50.1 48.7
Property and equipment, net 1,715.8 1,689.9
Operating lease right of use assets 257.1 251.4
Goodwill 327.8 327.8
Intangible assets, net 186.5 192.0
Deferred dry-docking costs, net 57.8 51.9
Other long-term assets 38.4 33.0
Total long-term assets 2,633.5 2,594.7
Total Assets 3,036.2 2,900.6
Current Liabilities:    
Current portion of debt 65.0 59.2
Accounts payable and accruals 279.6 283.1
Operating lease liabilities 84.7 72.4
Other liabilities 103.0 96.8
Total current liabilities 532.3 511.5
Long-term Liabilities:    
Long-term debt, net of deferred loan fees 581.5 685.6
Long-term operating lease liabilities 182.5 186.9
Deferred income taxes 404.9 389.6
Other long-term liabilities 162.2 165.8
Total long-term liabilities 1,331.1 1,427.9
Commitments and Contingencies
Shareholders' Equity:    
Common stock 32.6 32.4
Additional paid in capital 316.5 321.5
Accumulated other comprehensive loss, net (50.7) (50.8)
Retained earnings 874.4 658.1
Total shareholders' equity 1,172.8 961.2
Total Liabilities and Shareholders' Equity $ 3,036.2 $ 2,900.6