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QUARTERLY INFORMATION (Unaudited) (Tables) | 12 Months Ended
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Dec. 31, 2014
QUARTERLY INFORMATION (Unaudited) |
Schedule of quarterly financial information (unaudited) |
|  | Quarters During the Year Ended December 31, 2014 |
|  | Q1 |  | Q2 |  | Q3 |  | Q4 |
Revenue: |  |  |  |  |  |  |  |  |
Ocean Transportation |  | $ | 294.6 |  | $ | 321.1 |  | $ | 329.5 |  | $ | 333.2 |
Logistics |  | 97.9 |  | 115.3 |  | 112.3 |  | 110.3 |
Total operating revenue |  | $ | 392.5 |  | $ | 436.4 |  | $ | 441.8 |  | $ | 443.5 |
Operating Income: |  |  |  |  |  |  |  |  |
Ocean Transportation |  | $ | 9.4 |  | $ | 32.8 |  | $ | 42.6 |  | $ | 46.3 |
Logistics |  | 0.5 |  | 2.9 |  | 2.4 |  | 3.1 |
Total operating income |  | 9.9 |  | 35.7 |  | 45.0 |  | 49.4 |
Interest Expense |  | (4.1 | ) | (4.5 | ) | (4.4 | ) | (4.3 | )
Income before Income Taxes |  | 5.8 |  | 31.2 |  | 40.6 |  | 45.1 |
Income tax expense |  | (2.4 | ) | (13.1 | ) | (19.1 | ) | (17.3 | )
Net Income |  | $ | 3.4 |  | $ | 18.1 |  | $ | 21.5 |  | $ | 27.8 |
Basic Earnings Per Share: |  | $ | 0.08 |  | $ | 0.42 |  | $ | 0.50 |  | $ | 0.65 |
Diluted Earnings Per Share: |  | $ | 0.08 |  | $ | 0.42 |  | $ | 0.50 |  | $ | 0.63 |
|  | Quarters During the Year Ended December 31, 2013 |
|  | Q1 |  | Q2 |  | Q3 |  | Q4 |
Revenue: |  |  |  |  |  |  |  |  |
Ocean Transportation |  | $ | 299.9 |  | $ | 310.0 |  | $ | 310.1 |  | $ | 309.4 |
Logistics |  | 94.8 |  | 106.6 |  | 104.9 |  | 101.5 |
Total operating revenue |  | $ | 394.7 |  | $ | 416.6 |  | $ | 415.0 |  | $ | 410.9 |
Operating Income (loss): |  |  |  |  |  |  |  |  |
Ocean Transportation |  | $ | 18.5 |  | $ | 34.3 |  | $ | 25.5 |  | $ | 16.0 |
Logistics |  | 0.2 |  | 2.2 |  | 1.7 |  | 1.9 |
Total operating income |  | 18.7 |  | 36.5 |  | 27.2 |  | 17.9 |
Interest Expense |  | (3.7 | ) | (3.6 | ) | (3.6 | ) | (3.5 | )
Income before Income Taxes |  | 15.0 |  | 32.9 |  | 23.6 |  | 14.4 |
Income tax expense |  | (5.9 | ) | (12.8 | ) | (6.4 | ) | (7.1 | )
Net Income |  | $ | 9.1 |  | $ | 20.1 |  | $ | 17.2 |  | $ | 7.3 |
Basic Earnings Per Share: |  | $ | 0.21 |  | $ | 0.47 |  | $ | 0.40 |  | $ | 0.17 |
Diluted Earnings Per Share: |  | $ | 0.21 |  | $ | 0.47 |  | $ | 0.40 |  | $ | 0.17 |

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- Definition Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=25249566&loc=d3e1280-108306 + Details
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