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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 19.5 $ 21.2
Accounts receivable, net of allowance for credit loss of $5.9 million and $4.3 million, respectively 215.2 205.9
Prepaid expenses and other assets 38.9 62.5
Total current assets 273.6 289.6
Long-term Assets:    
Investment in SSAT 77.5 76.2
Property and equipment, net 1,578.4 1,598.1
Operating lease right of use assets 241.9 256.1
Goodwill 327.8 327.8
Intangible assets, net 197.5 202.9
Deferred dry-docking costs, net 52.0 56.9
Other long-term assets 28.9 37.8
Total long-term assets 2,504.0 2,555.8
Total Assets 2,777.6 2,845.4
Current Liabilities:    
Current portion of debt 50.5 48.4
Accounts payable and accruals 247.4 235.7
Operating lease liabilities 63.5 66.6
Other liabilities 88.2 86.0
Total current liabilities 449.6 436.7
Long-term Liabilities:    
Long-term debt, net of deferred loan fees 823.5 910.0
Long-term operating lease liabilities 186.5 198.0
Deferred income taxes 348.8 337.6
Other long-term liabilities 153.7 157.4
Total long-term liabilities 1,512.5 1,603.0
Commitments and Contingencies
Shareholders' Equity:    
Common stock 32.3 32.2
Additional paid in capital 306.7 306.2
Accumulated other comprehensive loss, net (37.4) (36.9)
Retained earnings 513.9 504.2
Total shareholders' equity 815.5 805.7
Total liabilities and shareholders' equity $ 2,777.6 $ 2,845.4