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GENERAL AND SIGNIFICANT ACCOUNTING POLICIES (Policies) | 9 Months Ended
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Sep. 30, 2023
GENERAL AND SIGNIFICANT ACCOUNTING POLICIES |
Basis of Presentation | Basis of Presentation: The Condensed Consolidated Financial Statements are unaudited, and include the accounts of Matson, Inc. and all wholly-owned subsidiaries, after elimination of intercompany amounts and transactions. Significant investments in businesses, partnerships, and limited liability companies in which the Company does not have a controlling financial interest, but has the ability to exercise significant influence, are accounted for under the equity method. The Company accounts for its investment in SSAT using the equity method of accounting. ​ Due to the nature of the Company’s operations, the results for interim periods are not necessarily indicative of results to be expected for the year. These Condensed Consolidated Financial Statements reflect all normal recurring adjustments that are, in the opinion of management, necessary for fair presentation of the results of the interim periods, and do not include all of the information and footnotes required by U.S. generally accepted accounting principles for complete consolidated financial statements. ​ The Condensed Consolidated Financial Statements should be read in conjunction with the Consolidated Financial Statements and notes thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2022, filed with the Securities and Exchange Commission (“SEC”) on February 24, 2023.
Fiscal Period | Fiscal Period: The period end for Matson covered by this report is September 30, 2023. The period end for MatNav and its subsidiaries covered by this report is September 29, 2023.
Significant Accounting Policies | Significant Accounting Policies: The Company’s significant accounting policies are described in Note 2 to the Consolidated Financial Statements included in Part II, Item 8 of the Company’s Annual Report on Form 10-K for the year ended December 31, 2022. ​
Use of Estimates | Use of Estimates: The preparation of the interim Condensed Consolidated Financial Statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the amounts reported. Estimates and assumptions are used for, but not limited to: impairment of investments; impairment of long-lived assets, intangible assets and goodwill; capitalized interest; allowance for doubtful accounts and other receivables; legal contingencies; insurance reserves and other related liabilities; accrual estimates; pension and post-retirement estimates; multi-employer withdrawal liabilities; operating lease assets and liabilities; income (loss) from SSAT; and income taxes. Future results could be materially affected if actual results differ from these estimates and assumptions.
Prepaid Expenses and Other Assets | Prepaid Expenses and Other Assets: Prepaid expenses and other assets consisted of the following at September 30, 2023 and December 31, 2022: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31,
Prepaid Expenses and Other Assets (in millions) |  | 2023 |  | 2022
Income tax receivables, net | ​ | $ | 105.2 | ​ | $ | 170.8
Prepaid fuel | ​ |  | 26.7 | ​ |  | 26.3
Prepaid insurance and insurance related receivables | ​ |  | 16.9 | ​ |  | 17.4
Prepaid operating expenses | ​ | ​ | 8.3 | ​ | ​ | 9.0
Prepaid leases | ​ | ​ | 5.4 | ​ | ​ | 4.8
Restricted cash - vessel construction obligations | ​ | ​ | 3.9 | ​ | ​ | 3.9
Other | ​ |  | 7.7 | ​ |  | 9.1
Total | ​ | $ | 174.1 | ​ | $ | 241.3
​ Income tax receivables include an expected federal income tax refund related to the Company’s 2021 federal tax return and other income tax receivables, offset by current federal income tax payables.
Recognition of Revenues and Expenses | Recognition of Revenues and Expenses: Revenue in the Company’s Condensed Consolidated Financial Statements is presented net of elimination of intercompany transactions. The following is a description of the Company’s principal revenue generating activities by segment, and the Company’s revenue recognition policy for each activity for the periods presented: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended |  | Nine Months Ended
​ | ​ | September 30, |  | September 30,
Ocean Transportation (in millions) (1) | ​ | 2023 |  | 2022 |  | 2023 |  | 2022
Ocean Transportation services | ​ | $ | 654.3 | ​ | $ | 908.4 | ​ | $ | 1,799.6 | ​ | $ | 2,885.3
Terminal and other related services | ​ | ​ | 10.8 | ​ | ​ | 5.4 | ​ | ​ | 24.3 | ​ | ​ | 13.8
Fuel sales | ​ | ​ | 2.7 | ​ | ​ | 3.2 | ​ | ​ | 8.4 | ​ | ​ | 7.9
Vessel management and related services | ​ | ​ | 1.6 | ​ | ​ | 1.5 | ​ | ​ | 5.0 | ​ | ​ | 4.6
Total | ​ | $ | 669.4 | ​ | $ | 918.5 | ​ | $ | 1,837.3 | ​ | $ | 2,911.6
(1) | Ocean Transportation revenue transactions are primarily denominated in U.S. dollars except for less than 3 percent of Ocean Transportation revenues which are denominated in foreign currencies.
​
◾ | Ocean Transportation services revenue is recognized ratably over the duration of a voyage based on the relative transit time completed in each reporting period. Vessel operating costs and other ocean transportation operating costs, such as terminal operating overhead and selling, general and administrative expenses, are charged to operating costs as incurred.
◾ | Terminal and other related services revenue is recognized as the services are performed. Related costs are recognized as incurred.
◾ | Fuel sales revenue and related costs are recognized when the Company has completed delivery of the product to the customer in accordance with the terms and conditions of the contract.
◾ | Vessel management and related services revenue is recognized in proportion to the services completed. Related costs are recognized as incurred.
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended |  | Nine Months Ended
​ | ​ | September 30, |  | September 30,
Logistics (in millions) (1) | ​ | 2023 | ​ | 2022 | ​ | 2023 | ​ | 2022
Transportation Brokerage and Freight Forwarding services | ​ | $ | 138.6 | ​ | $ | 169.2 | ​ | $ | 415.8 | ​ | $ | 548.5
Warehousing and distribution services | ​ | ​ | 11.9 | ​ | ​ | 15.5 | ​ | ​ | 31.5 | ​ | ​ | 41.4
Supply chain management and other services | ​ |  | 7.6 | ​ |  | 11.6 | ​ |  | 21.1 | ​ |  | 39.9
Total | ​ | $ | 158.1 | ​ | $ | 196.3 | ​ | $ | 468.4 | ​ | $ | 629.8
(1) | Logistics revenue transactions are primarily denominated in U.S. dollars except for less than 3 percent of Logistics revenues which are denominated in foreign currencies.
​
◾ | Transportation Brokerage and Freight Forwarding services revenue consists of amounts billed to customers for services provided. The primary costs include third-party purchased transportation services, agent commissions, labor and equipment. Revenue and the related purchased third-party transportation costs are recognized over the duration of a delivery based upon the relative transit time completed in each reporting period. Labor, agent commissions, and other operating costs are expensed as incurred. The Company reports revenue on a gross basis as the Company serves as the principal in these transactions because it is responsible for fulfilling the contractual arrangements with the customer and has latitude in establishing prices.
◾ | Warehousing and distribution services revenue consist of amounts billed to customers for storage, handling, and value-added packaging of customer merchandise. Storage revenue is recognized in the month the service is provided to the customer. Storage related costs are recognized as incurred. Other Warehousing and distribution services revenue and related costs are recognized in proportion to the services performed.
◾ | Supply chain management and other services revenue, and related costs are recognized in proportion to the services performed.
​ The Company generally invoices its customers at the commencement of the voyage or the transportation service being provided, or as other services are being performed. Revenue is deferred when services are invoiced in advance to the customer. The Company’s receivables are classified as short-term as collection terms are for periods of less than one year. The Company expenses sales commissions and contract acquisition costs as incurred because the amounts are generally immaterial. These expenses are included in selling, general and administrative expenses in the Condensed Consolidated Statements of Income and Comprehensive Income.
Capital Construction Fund | Capital Construction Fund: The Company’s Capital Construction Fund (“CCF”) is described in Note 7 to the Consolidated Financial Statements included in Part II, Item 8 of the Company’s Annual Report on Form 10-K for the year ended December 31, 2022. A summary of the CCF cash account for the nine months ended September 30, 2023 and 2022 consisted of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Nine Months Ended | ​
​ | ​ | September 30, | ​
(In millions) |  | 2023 |  | 2022 | ​
CCF balance at beginning of period | ​ | $ | 518.2 | ​ | $ | — | ​
Cash deposits into CCF | ​ | ​ | 100.0 | ​ | ​ | 579.7 | ​
Interest earned on deposits | ​ | ​ | 23.3 | ​ | ​ | — | ​
Qualifying withdrawal payments | ​ | ​ | (49.9) | ​ | ​ | (14.7) | ​
CCF balance at end of period | ​ | $ | 591.6 | ​ | $ | 565.0 | ​
​ The Company had $591.6 million and $518.2 million on deposit in the CCF as of September 30, 2023, and December 31, 2022, respectively. Cash on deposit in the CCF is invested in a U.S. Treasury obligations fund with daily liquidity. At September 30, 2023, securities held within this fund had a weighted average life of 44 days. Cash on deposit in the CCF is classified as a long-term asset on the Company’s Condensed Consolidated Balance Sheets, as the Company intends to use withdrawals to fund qualified milestone progress payments for the construction of three new Jones Act vessels. ​ During the nine months ended September 30, 2023, the Company pledged $200.0 million of accounts receivable into the CCF. There were no pledged amounts during the nine months ended September 30, 2022. As of September 30, 2023 and December 31, 2022, $213.2 million and $9.9 million of eligible accounts receivable were assigned to the CCF, respectively. Due to the nature of the assignment of eligible accounts receivable into the CCF, such assigned amounts are classified as part of accounts receivable in the Condensed Consolidated Balance Sheets.
Investment in SSAT | Investment in SSAT: Condensed income statement information for SSAT for the three and nine months ended September 30, 2023 and 2022 consisted of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended |  | Nine Months Ended |
​ | ​ | September 30, |  | September 30, |
(In millions) | ​ | 2023 |  | 2022 |  | 2023 |  | 2022 |
Operating revenue | ​ | $ | 268.4 | ​ | $ | 369.8 | ​ | $ | 742.1 | ​ | $ | 1,191.3 | ​
Operating costs and expenses | ​ | ​ | (269.4) | ​ | ​ | (286.9) | ​ | ​ | (754.2) | ​ | ​ | (894.3) | ​
Operating (loss) income | ​ | ​ | (1.0) | ​ | ​ | 82.9 | ​ | ​ | (12.1) | ​ | ​ | 297.0 | ​
Net Income (Loss) (1) | ​ | $ | 1.5 | ​ | $ | 68.9 | ​ | $ | (7.4) | ​ | $ | 247.0 | ​
Company Share of SSAT’s Net Income (Loss) (2) | ​ | $ | 1.3 | ​ | $ | 23.4 | ​ | $ | (1.9) | ​ | $ | 82.1 | ​
(1) | Includes earnings from equity method investments held by SSAT less earnings allocated to non-controlling interests.
(2) | The Company records its share of net income (loss) from SSAT in costs and expenses in the Condensed Consolidated Statement of Income and Comprehensive Income due to the nature of SSAT’s operations.
​ The Company’s investment in SSAT was $81.4 million and $81.2 million at September 30, 2023 and December 31, 2022, respectively.
Capitalized Interest | Capitalized Interest: The Company capitalizes interest costs during the period the qualified assets are being readied for their intended use. The Company determined that the vessel construction costs are considered qualifying assets for the purposes of capitalizing interest on these assets. Capitalized interest is determined based on the number of payments incurred related to the construction of these vessels using a weighted average interest rate. The weighted average interest rate is determined using the Company’s average borrowings outstanding during the period. Capitalized interest is included in vessel construction in progress in property and equipment in the Company’s Condensed Consolidated Balance Sheets (see Note 4). During the three and nine months ended September 30, 2023, the Company capitalized $0.8 million and $1.7 million of interest related to the construction of new vessels, respectively. There was no capitalized interest during the three months ended September 30, 2022. During the nine months ended September 30, 2022, the Company capitalized $0.4 million of interest related to the construction of new vessels.
Dividends | Dividends: The Company’s third quarter 2023 cash dividend of $0.32 per share was paid on September 7, 2023. On October 26, 2023, the Company’s Board of Directors declared a cash dividend of $0.32 per share payable on December 7, 2023 to shareholders of record on November 9, 2023.
Repurchase of Shares | Repurchase of Shares: During the three months ended September 30, 2023, the Company repurchased approximately 0.3 million shares for a total cost of $25.8 million. As of September 30, 2023, the maximum number of remaining shares that may be repurchased under the Company’s share repurchase program was approximately 3.0 million shares.

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