2019 Q4 Form 10-K Financial Statement

#000154565420000007 Filed on February 27, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $107.6M $299.6M $119.4M
YoY Change -64.09% 144.17% 7.09%
Cost Of Revenue $80.90M $114.9M $87.10M
YoY Change -29.59% 26.4% 96.61%
Gross Profit $26.70M $184.7M $32.30M
YoY Change -85.54% 480.82% -51.93%
Gross Profit Margin 24.81% 61.65% 27.05%
Selling, General & Admin $13.80M $16.50M $14.60M
YoY Change -16.36% 7.14% -20.65%
% of Gross Profit 51.69% 8.93% 45.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.90M $11.20M $10.30M
YoY Change 24.11% 12.0% -0.96%
% of Gross Profit 52.06% 6.06% 31.89%
Operating Expenses $13.80M $16.50M $14.60M
YoY Change -16.36% -14.06% -20.65%
Operating Profit $18.00M -$102.9M $32.40M
YoY Change -117.49% -17250.0% 5.54%
Interest Expense -$5.800M -$202.7M $9.100M
YoY Change -97.14% -2954.93% 49.18%
% of Operating Profit -32.22% 28.09%
Other Income/Expense, Net -$2.300M -$5.000M $0.00
YoY Change -54.0% -292.31% -100.0%
Pretax Income $4.800M -$117.3M $16.80M
YoY Change -104.09% 823.62% 48.67%
Income Tax -$900.0K $18.10M $1.000M
% Of Pretax Income -18.75% 5.95%
Net Earnings $5.200M -$136.6M $14.80M
YoY Change -103.81% -164.56% 142.62%
Net Earnings / Revenue 4.83% -45.59% 12.4%
Basic Earnings Per Share $0.07 -$1.90 $0.21
Diluted Earnings Per Share $0.07 -$1.90 $0.20
COMMON SHARES
Basic Shares Outstanding 72.30M shares 72.00M shares 72.00M shares
Diluted Shares Outstanding 72.50M shares 72.00M shares 72.40M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.20M $11.40M $7.500M
YoY Change 33.33% -83.45% -43.61%
Cash & Equivalents $15.20M $11.40M $7.500M
Short-Term Investments
Other Short-Term Assets $200.0K $67.80M $74.60M
YoY Change -99.71% -39.57% -45.27%
Inventory $20.70M $26.50M $32.20M
Prepaid Expenses
Receivables $62.00M $49.60M $48.70M
Other Receivables $0.00 $25.40M $0.00
Total Short-Term Assets $97.90M $180.7M $174.6M
YoY Change -45.82% -34.24% -27.19%
LONG-TERM ASSETS
Property, Plant & Equipment $1.413B $1.187B $1.322B
YoY Change 19.06% 3.4% 9.06%
Goodwill $15.40M $65.10M $102.3M
YoY Change -76.34% -36.36% 0.0%
Intangibles $68.40M $75.90M
YoY Change 45.84% 55.85%
Long-Term Investments $167.6M $171.4M $379.2M
YoY Change -2.22% 945.12% -5.67%
Other Assets $97.30M $70.00M $62.20M
YoY Change 39.0% 24.56% 21.01%
Total Long-Term Assets $1.986B $2.045B $2.102B
YoY Change -2.84% 4.5% 6.76%
TOTAL ASSETS
Total Short-Term Assets $97.90M $180.7M $174.6M
Total Long-Term Assets $1.986B $2.045B $2.102B
Total Assets $2.084B $2.225B $2.276B
YoY Change -6.33% -0.27% 3.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.80M $34.20M $33.70M
YoY Change -47.95% -21.02% -6.39%
Accrued Expenses $41.50M $46.30M
YoY Change 22.06% 42.9%
Deferred Revenue $7.900M $5.900M $3.600M
YoY Change 33.9% 3.51%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $39.00M $37.10M
YoY Change -15.22% -10.82%
Total Short-Term Liabilities $33.20M $129.4M $120.7M
YoY Change -74.34% -86.04% -6.87%
LONG-TERM LIABILITIES
Long-Term Debt $704.6M $739.1M $741.3M
YoY Change -4.67% 26.3% 26.89%
Other Long-Term Liabilities $211.5M $49.10M $34.50M
YoY Change 330.75% 40.69% -16.67%
Total Long-Term Liabilities $916.1M $879.6M $798.9M
YoY Change 4.15% 36.31% -5.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.20M $129.4M $120.7M
Total Long-Term Liabilities $916.1M $879.6M $798.9M
Total Liabilities $949.3M $1.009B $919.6M
YoY Change -5.92% -35.82% -5.62%
SHAREHOLDERS EQUITY
Retained Earnings -$626.2M -$538.9M -$410.5M
YoY Change 16.2% 13.93% -512.98%
Common Stock $1.800B $1.793B $1.792B
YoY Change 0.37% 54.38% 54.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.125B $1.203B $1.343B
YoY Change
Total Liabilities & Shareholders Equity $2.084B $2.225B $2.276B
YoY Change -6.33% -0.27% 3.07%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $5.200M -$136.6M $14.80M
YoY Change -103.81% -164.56% 142.62%
Depreciation, Depletion And Amortization $13.90M $11.20M $10.30M
YoY Change 24.11% 12.0% -0.96%
Cash From Operating Activities $53.60M $272.2M $10.90M
YoY Change -80.31% 520.05% -138.11%
INVESTING ACTIVITIES
Capital Expenditures -$4.900M -$54.50M -$21.60M
YoY Change -91.01% 519.32% 109.71%
Acquisitions
YoY Change
Other Investing Activities $2.800M $10.60M $21.00M
YoY Change -73.58% -75.29% 2000.0%
Cash From Investing Activities -$2.100M -$43.90M -$600.0K
YoY Change -95.22% -228.74% -93.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -43.50M -1.100M -12.30M
YoY Change 3854.55% -161.11% -126.97%
NET CHANGE
Cash From Operating Activities 53.60M 272.2M 10.90M
Cash From Investing Activities -2.100M -43.90M -600.0K
Cash From Financing Activities -43.50M -1.100M -12.30M
Net Change In Cash 8.000M 227.2M -2.000M
YoY Change -96.48% 184.71% -125.97%
FREE CASH FLOW
Cash From Operating Activities $53.60M $272.2M $10.90M
Capital Expenditures -$4.900M -$54.50M -$21.60M
Free Cash Flow $58.50M $326.7M $32.50M
YoY Change -82.09% 519.92% -277.6%

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CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
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4.30
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.02
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.05
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-0.51
CY2018 us-gaap Earnings Per Share Basic
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CY2017 us-gaap Earnings Per Share Basic
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4.68
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.02
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.04
CY2019 us-gaap Earnings Per Share Diluted
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-0.51
CY2018 us-gaap Earnings Per Share Diluted
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-1.02
CY2017 us-gaap Earnings Per Share Diluted
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4.34
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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72200000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70600000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49200000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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72200000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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70600000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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53000000.0 shares
CY2019 alex Income Loss From Continuing Operations Available To Stockholders
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-35100000 USD
CY2018 alex Income Loss From Continuing Operations Available To Stockholders
IncomeLossFromContinuingOperationsAvailableToStockholders
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CY2017 alex Income Loss From Continuing Operations Available To Stockholders
IncomeLossFromContinuingOperationsAvailableToStockholders
227700000 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax
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-1500000 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax
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2400000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
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-36600000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-72000000.0 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
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230100000 USD
CY2019 us-gaap Profit Loss
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CY2018 us-gaap Profit Loss
ProfitLoss
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CY2017 us-gaap Profit Loss
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230500000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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-4000000.0 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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1000000.0 USD
CY2017 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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100000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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0 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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5300000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-3200000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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-4000000.0 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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-4600000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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-4300000 USD
CY2019 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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-700000 USD
CY2018 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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-800000 USD
CY2019 alex Other Comprehensive Income Loss Defined Benefit Plan Curtailment Gain Lossbefore Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentGainLossbeforeTax
-1400000 USD
CY2018 alex Other Comprehensive Income Loss Defined Benefit Plan Curtailment Gain Lossbefore Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentGainLossbeforeTax
-600000 USD
CY2017 alex Other Comprehensive Income Loss Defined Benefit Plan Curtailment Gain Lossbefore Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentGainLossbeforeTax
-300000 USD
CY2019 alex Other Comprehensive Income Loss Defined Benefit Plan Settlement Gain Lossbefore Tax
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0 USD
CY2018 alex Other Comprehensive Income Loss Defined Benefit Plan Settlement Gain Lossbefore Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossbeforeTax
100000 USD
CY2017 alex Other Comprehensive Income Loss Defined Benefit Plan Settlement Gain Lossbefore Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossbeforeTax
1400000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
600000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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3100000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
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900000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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231400000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2200000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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2200000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2017 us-gaap Comprehensive Income Net Of Tax
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229200000 USD
CY2019 us-gaap Profit Loss
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CY2018 us-gaap Profit Loss
ProfitLoss
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CY2017 us-gaap Profit Loss
ProfitLoss
230500000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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50500000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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42800000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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41400000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
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CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
16600000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
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2600000 USD
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54000000.0 USD
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35100000 USD
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49700000 USD
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268000000.0 USD
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22400000 USD
CY2019 us-gaap Share Based Compensation
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5400000 USD
CY2018 us-gaap Share Based Compensation
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4700000 USD
CY2017 us-gaap Share Based Compensation
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4400000 USD
CY2019 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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1400000 USD
CY2018 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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CY2017 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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CY2019 us-gaap Increase Decrease In Receivables
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CY2018 us-gaap Increase Decrease In Receivables
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4200000 USD
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
2400000 USD
CY2019 us-gaap Increase Decrease In Inventories
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CY2018 us-gaap Increase Decrease In Inventories
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CY2017 us-gaap Increase Decrease In Inventories
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CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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13200000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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23000000.0 USD
CY2019 us-gaap Increase Decrease In Pension And Postretirement Obligations
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4600000 USD
CY2018 us-gaap Increase Decrease In Pension And Postretirement Obligations
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3600000 USD
CY2017 us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2019 us-gaap Increase Decrease In Accounts Payable
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CY2018 us-gaap Increase Decrease In Accounts Payable
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3300000 USD
CY2019 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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3200000 USD
CY2018 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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74200000 USD
CY2017 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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CY2019 us-gaap Increase Decrease In Assets Held For Sale
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CY2018 us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
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CY2017 us-gaap Increase Decrease In Assets Held For Sale
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CY2019 alex Increase Decrease For Expenditures For Real Estate Development For Sale
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-8300000 USD
CY2018 alex Increase Decrease For Expenditures For Real Estate Development For Sale
IncreaseDecreaseForExpendituresForRealEstateDevelopmentForSale
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CY2017 alex Increase Decrease For Expenditures For Real Estate Development For Sale
IncreaseDecreaseForExpendituresForRealEstateDevelopmentForSale
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157600000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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309900000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Payments To Acquire Businesses Gross
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218400000 USD
CY2018 us-gaap Payments To Acquire Businesses Gross
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241700000 USD
CY2017 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
10100000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
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36700000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
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54400000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
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32400000 USD
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4400000 USD
CY2018 us-gaap Proceeds From Sale Of Productive Assets
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171700000 USD
CY2017 us-gaap Proceeds From Sale Of Productive Assets
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47200000 USD
CY2019 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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3300000 USD
CY2018 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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22600000 USD
CY2017 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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41900000 USD
CY2019 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
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13600000 USD
CY2018 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
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42300000 USD
CY2017 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
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33300000 USD
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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125900000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
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292500000 USD
CY2019 us-gaap Repayments Of Long Term Debt
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CY2018 us-gaap Repayments Of Long Term Debt
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CY2017 us-gaap Repayments Of Long Term Debt
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181000000.0 USD
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CY2018 us-gaap Proceeds From Repayments Of Lines Of Credit
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4700000 USD
CY2017 us-gaap Proceeds From Repayments Of Lines Of Credit
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2600000 USD
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300000 USD
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700000 USD
CY2017 us-gaap Payments Of Dividends Minority Interest
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500000 USD
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50000000.0 USD
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156600000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
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10300000 USD
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1000000.0 USD
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1500000 USD
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7200000 USD
CY2019 alex Paymentsfor Deferred Acquisition Holdback
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7100000 USD
CY2018 alex Paymentsfor Deferred Acquisition Holdback
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0 USD
CY2017 alex Paymentsfor Deferred Acquisition Holdback
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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96100000 USD
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131700000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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90900000 USD
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12300000 USD
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15400000 USD
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234900000 USD
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103200000 USD
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24900000 USD
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4400000 USD
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1400000 USD
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4500000 USD
CY2019 us-gaap Loans Assumed1
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CY2018 us-gaap Loans Assumed1
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CY2019 alex Uncollected Proceedsfrom Saleof Machinery And Equipment
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0 USD
CY2018 alex Uncollected Proceedsfrom Saleof Machinery And Equipment
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0 USD
CY2017 alex Uncollected Proceedsfrom Saleof Machinery And Equipment
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1900000 USD
CY2019 us-gaap Transfer To Investments
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CY2018 us-gaap Transfer To Investments
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CY2017 us-gaap Transfer To Investments
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2500000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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31000000.0 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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3400000 USD
CY2019 us-gaap Dividends Stock
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CY2019 us-gaap Dividends
Dividends
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Dividends
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Dividends
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103200000 USD
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12300000 USD
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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68900000 USD
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RestrictedCashAndCashEquivalents
223500000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
34300000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15400000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
234900000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103200000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1213200000 USD
CY2017 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
229300000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
900000 USD
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
793300000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
200000 USD
CY2017 alex Redeemable Noncontrolling Interest Equity Adjustments To Redemption Value
RedeemableNoncontrollingInterestEquityAdjustmentsToRedemptionValue
-3700000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4400000 USD
CY2017 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
6900000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
651100000 USD
CY2018 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-70500000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-1400000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-500000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
626400000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
500000 USD
CY2018 alex Redeemable Noncontrolling Interest Equity Adjustments To Redemption Value
RedeemableNoncontrollingInterestEquityAdjustmentsToRedemptionValue
-600000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4700000 USD
CY2018 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1600000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1208300000 USD
CY2019 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-38500000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3100000 USD
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
50000000.0 USD
CY2019 alex Redeemable Noncontrolling Interest Equity Adjustments To Redemption Value
RedeemableNoncontrollingInterestEquityAdjustmentsToRedemptionValue
-1400000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5400000 USD
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1000000.0 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1128700000 USD
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
CY2019Q4 alex Gross Rentable Area
GrossRentableArea
3900000 sqft
CY2019Q4 us-gaap Land Subject To Ground Leases
LandSubjectToGroundLeases
153.8 acre
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-bottom:13px;text-align:justify;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates:</span><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span><span style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported. Estimates and assumptions are used for, but not limited to: (i) asset impairments, including intangible assets and goodwill, (ii) litigation and contingencies, (iii) revenue recognition for long-term real estate developments and construction contracts, (iv) pension and postretirement estimates, and (v) income taxes. Future results could be materially affected if actual results differ from these estimates and assumptions.</span></div>
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="line-height:120%;padding-bottom:13px;text-align:justify;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Customer Concentration: </span><span style="font-family:inherit;font-size:10pt;">A significant portion of Materials &amp; Construction revenue and accounts receivable is generated directly and indirectly from projects administered by the City and County of Honolulu and from the State of Hawai‘i. Reductions in funding of infrastructure projects by these government agencies could reduce our revenue and profits from our M&amp;C segment. Further, although the customer mix of real estate sales in any given period in our Land Operations segment may be diverse in any given period, during the </span><span style="font-family:inherit;font-size:10pt;">year ended December 31, 2018</span><span style="font-family:inherit;font-size:10pt;">, the Land Operations segment recognized </span><span style="font-family:inherit;font-size:10pt;"><span>$162.2 million</span></span><span style="font-family:inherit;font-size:10pt;"> of gross profit in connection with the sale of approximately </span><span style="font-family:inherit;font-size:10pt;"><span>41,000</span></span><span style="font-family:inherit;font-size:10pt;"> acres of Maui agricultural land and </span><span style="font-family:inherit;font-size:10pt;"><span>100%</span></span><span style="font-family:inherit;font-size:10pt;"> of the Company's ownership interest in Central Maui Feedstocks LLC and Kulolio Ranch LLC (collectively referred to as the "Agricultural Land Sale") in December 2018.</span></div>
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;padding-bottom:13px;text-align:justify;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications:</span><span style="font-family:inherit;font-size:10pt;"> During the first quarter of 2019, the Company changed the presentation of its balance sheet to be unclassified in order to be comparable with other REIT peers. The change was applied to all periods presented retrospectively. Previously reported captions for </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Total assets</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Total liabilities</span><span style="font-family:inherit;font-size:10pt;"> and captions within </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Equity</span><span style="font-family:inherit;font-size:10pt;"> were not impacted.</span></div>
CY2019 us-gaap Interest Costs Incurred
InterestCostsIncurred
34100000 USD
CY2018 us-gaap Interest Costs Incurred
InterestCostsIncurred
35900000 USD
CY2017 us-gaap Interest Costs Incurred
InterestCostsIncurred
26400000 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1000000.0 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
600000 USD
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
800000 USD
CY2019Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
201000000.0 USD
CY2018Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
220400000 USD
CY2019Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
76600000 USD
CY2018Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
84900000 USD
CY2019Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
124400000 USD
CY2018Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
135500000 USD
CY2019 us-gaap Depreciation
Depreciation
35600000 USD
CY2018 us-gaap Depreciation
Depreciation
32500000 USD
CY2017 us-gaap Depreciation
Depreciation
32300000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
74900000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
59800000 USD
CY2019Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
20200000 USD
CY2018Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
16300000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12500000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8700000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6000000.0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
12500000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
10200000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8400000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7500000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5300000 USD
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
223500000 USD
CY2019 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1200000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2700000 USD
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1400000 USD
CY2018 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1300000 USD
CY2018 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
700000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2000000.0 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2000000.0 USD
CY2019 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1900000 USD
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1000000.0 USD
CY2017 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1000000.0 USD
CY2017 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
600000 USD
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1400000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
20700000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
26500000 USD
CY2019 alex Impairmentof Long Lived Assets Finite Lived Intangible Assetsand Goodwill
ImpairmentofLongLivedAssetsFiniteLivedIntangibleAssetsandGoodwill
49700000 USD
CY2018 alex Impairmentof Long Lived Assets Finite Lived Intangible Assetsand Goodwill
ImpairmentofLongLivedAssetsFiniteLivedIntangibleAssetsandGoodwill
79400000 USD
CY2017 alex Impairmentof Long Lived Assets Finite Lived Intangible Assetsand Goodwill
ImpairmentofLongLivedAssetsFiniteLivedIntangibleAssetsandGoodwill
22400000 USD
CY2018Q4 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
188600000 USD
CY2019 us-gaap Revenue Recognition Leases
RevenueRecognitionLeases
<div style="line-height:120%;padding-bottom:13px;text-align:justify;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue Recognition and Leases - The Company as a Lessor: </span><span style="font-family:inherit;font-size:10pt;">Sources of revenue for the Company primarily include commercial property rentals, sales of real estate, real estate development projects, material sales and paving construction projects. The Company generates revenue from </span><span style="font-family:inherit;font-size:10pt;"><span>three</span></span><span style="font-family:inherit;font-size:10pt;"> distinct business segments:</span></div><div style="line-height:120%;padding-bottom:13px;text-align:justify;text-indent:48px;font-size:11pt;"><span style="font-family:inherit;font-size:10pt;text-decoration:underline;">Commercial Real Estate:</span><span style="font-family:inherit;font-size:10pt;"> The Commercial Real Estate segment</span><span style="font-family:inherit;font-size:11pt;"> </span><span style="font-family:inherit;font-size:10pt;">owns, operates, leases, and manages a portfolio of retail, office, and industrial properties in Hawai‘i; it also leases urban land in Hawai‘i to third-party lessees. Commercial Real Estate revenue is recognized under lease accounting guidance with the Company as lessor.</span></div>
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
22400000 USD
CY2019 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
3100000 USD
CY2018 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
3000000.0 USD
CY2017 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
3800000 USD
CY2019 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
3000000.0 USD
CY2018 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1500000 USD
CY2017 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
5300000 USD
CY2019 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
2600000 USD
CY2018 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
4200000 USD
CY2017 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2019 us-gaap Gain Loss On Sale Of Interest In Projects
GainLossOnSaleOfInterestInProjects
-100000 USD
CY2018 us-gaap Gain Loss On Sale Of Interest In Projects
GainLossOnSaleOfInterestInProjects
-500000 USD
CY2017 us-gaap Gain Loss On Sale Of Interest In Projects
GainLossOnSaleOfInterestInProjects
-2600000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
800000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
600000 USD
CY2019 alex Interest Incomeand Other Interest Income Expense Net
InterestIncomeandOtherInterestIncomeExpenseNet
3200000 USD
CY2018 alex Interest Incomeand Other Interest Income Expense Net
InterestIncomeandOtherInterestIncomeExpenseNet
2300000 USD
CY2017 alex Interest Incomeand Other Interest Income Expense Net
InterestIncomeandOtherInterestIncomeExpenseNet
-500000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-48800000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-51900000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-2200000 USD
CY2017 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3100000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-3900000 USD
CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3400000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1300000 USD
CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1800000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-4000000.0 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
1000000.0 USD
CY2017 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-400000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
5300000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-4900000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-3200000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
100000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-500000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-4000000.0 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-4600000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-4300000 USD
CY2019 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-700000 USD
CY2018 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-700000 USD
CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-800000 USD
CY2019 alex Other Comprehensive Income Loss Defined Benefit Plan Curtailment Gain Lossbefore Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentGainLossbeforeTax
-1400000 USD
CY2018 alex Other Comprehensive Income Loss Defined Benefit Plan Curtailment Gain Lossbefore Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentGainLossbeforeTax
-600000 USD
CY2017 alex Other Comprehensive Income Loss Defined Benefit Plan Curtailment Gain Lossbefore Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentGainLossbeforeTax
-300000 USD
CY2019 alex Other Comprehensive Income Loss Defined Benefit Plan Settlement Gain Lossbefore Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossbeforeTax
0 USD
CY2018 alex Other Comprehensive Income Loss Defined Benefit Plan Settlement Gain Lossbefore Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossbeforeTax
100000 USD
CY2017 alex Other Comprehensive Income Loss Defined Benefit Plan Settlement Gain Lossbefore Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossbeforeTax
1400000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
3100000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-500000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1500000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
600000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3100000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-500000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
900000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
31000000.0 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
826900000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
167600000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
171400000 USD
CY2019Q4 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
9200000 USD
CY2018Q4 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
7800000 USD
CY2019 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
12400000 USD
CY2018 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
51100000 USD
CY2017 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
10400000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
79300000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
71100000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
697900000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
755800000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
777200000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
27100000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
26800000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
109000000.0 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
149200000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
136100000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
176000000.0 USD
CY2019 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
191900000 USD
CY2018 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
243600000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
200500000 USD
CY2019 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
173000000.0 USD
CY2018 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
209700000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
166300000 USD
CY2019 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
18900000 USD
CY2018 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
33900000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
34200000 USD
CY2019 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
6600000 USD
CY2018 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
17400000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
16000000.0 USD
CY2019 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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6600000 USD
CY2018 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
16500000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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15500000 USD
CY2018Q4 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
188600000 USD
CY2019 us-gaap Revenues
Revenues
435200000 USD
CY2018 us-gaap Revenues
Revenues
644400000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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75700000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
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128700000 USD
CY2019Q4 us-gaap Receivables Net Current
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43400000 USD
CY2018Q4 us-gaap Receivables Net Current
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49600000 USD
CY2019Q4 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
8600000 USD
CY2018Q4 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
11600000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
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10000000.0 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
9200000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
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7900000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
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5900000 USD
CY2019Q4 alex Disposal Group Including Discontinued Operations Contingent Liability
DisposalGroupIncludingDiscontinuedOperationsContingentLiability
62000000.0 USD
CY2018Q4 alex Disposal Group Including Discontinued Operations Contingent Liability
DisposalGroupIncludingDiscontinuedOperationsContingentLiability
62000000.0 USD
CY2019Q4 alex Contract With Customer Other Noncurrent Liability
ContractWithCustomerOtherNoncurrentLiability
5600000 USD
CY2018Q4 alex Contract With Customer Other Noncurrent Liability
ContractWithCustomerOtherNoncurrentLiability
1200000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4700000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4200000 USD
CY2019Q4 alex Costs Incurredon Uncompleted Contracts
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339300000 USD
CY2018Q4 alex Costs Incurredon Uncompleted Contracts
CostsIncurredonUncompletedContracts
218000000.0 USD
CY2019Q4 alex Longterm Contracts Estimated Earnings
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38300000 USD
CY2018Q4 alex Longterm Contracts Estimated Earnings
LongtermContractsEstimatedEarnings
30300000 USD
CY2019Q4 us-gaap Contracts Receivable Claims And Uncertain Amounts
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377600000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
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705200000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
779200000 USD
CY2018Q4 us-gaap Contracts Receivable Claims And Uncertain Amounts
ContractsReceivableClaimsAndUncertainAmounts
248300000 USD
CY2019Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
375500000 USD
CY2018Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
245000000.0 USD
CY2019Q4 us-gaap Unbilled Contracts Receivable
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2100000 USD
CY2018Q4 us-gaap Unbilled Contracts Receivable
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3300000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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1540200000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
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1293800000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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127500000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
107300000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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1412700000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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1186500000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
100000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
200000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
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500000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
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900000 USD
CY2019Q4 us-gaap Long Term Debt
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704600000 USD
CY2018Q4 us-gaap Long Term Debt
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778100000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
30900000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
43300000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
128500000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
84300000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
157000000.0 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
261200000 USD
CY2019 us-gaap Operating Lease Cost
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5100000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
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600000 USD
CY2019 us-gaap Finance Lease Interest Expense
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100000 USD
CY2019 us-gaap Lease Cost
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5800000 USD
CY2019 us-gaap Short Term Lease Cost
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700000 USD
CY2019 us-gaap Variable Lease Cost
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500000 USD
CY2019 us-gaap Sublease Income
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300000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
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6100000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y3M18D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P3Y3M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.044
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.031
CY2019 us-gaap Operating Lease Payments
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5300000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
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100000 USD
CY2019 us-gaap Finance Lease Principal Payments
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600000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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5400000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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5300000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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5300000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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4600000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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1200000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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4500000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
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1100000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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4500000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
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800000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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3300000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
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500000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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2600000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
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0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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8900000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
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28400000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
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3600000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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6800000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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100000 USD
CY2019Q4 us-gaap Operating Lease Liability
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21600000 USD
CY2019Q4 us-gaap Finance Lease Liability
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3500000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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21800000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
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3800000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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5500000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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4500000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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13900000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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39900000 USD
CY2019 us-gaap Operating Lease Lease Income Lease Payments
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111200000 USD
CY2019 us-gaap Operating Lease Variable Lease Income
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51800000 USD
CY2019 us-gaap Operating Lease Lease Income
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163000000.0 USD
CY2018 us-gaap Operating Leases Income Statement Contingent Revenue
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4700000 USD
CY2017 us-gaap Operating Leases Income Statement Contingent Revenue
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4400000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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117500000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
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105000000.0 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
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92800000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
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82500000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
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70500000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
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510200000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received
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978500000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
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97600000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
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96200000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
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78200000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
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69300000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
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59900000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
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407800000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable
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809000000.0 USD
CY2019 alex Defined Benefit Plan Actual Returnon Plan Assets Percentage
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0.1808
CY2018 alex Defined Benefit Plan Actual Returnon Plan Assets Percentage
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-0.0510
CY2018 us-gaap Current State And Local Tax Expense Benefit
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0 USD
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CY2019 us-gaap Current Income Tax Expense Benefit
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CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2017 us-gaap Current Income Tax Expense Benefit
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CY2019 us-gaap Multiemployer Plan Contributions By Employer
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5600000 USD
CY2018 us-gaap Multiemployer Plan Contributions By Employer
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6000000.0 USD
CY2017 us-gaap Multiemployer Plan Contributions By Employer
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6100000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
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-1600000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
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-300000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Current State And Local Tax Expense Benefit
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-400000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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0 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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14000000.0 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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0 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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2600000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits
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CY2017 us-gaap Income Tax Reconciliation Tax Credits
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300000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019 us-gaap Deferred Other Tax Expense Benefit
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0 USD
CY2018 us-gaap Deferred Other Tax Expense Benefit
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16600000 USD
CY2017 us-gaap Deferred Other Tax Expense Benefit
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CY2019 alex Income Tax Expense Benefit Netof Reit Conversion
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16300000 USD
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CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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3300000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
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100000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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8300000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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84400000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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6900000 USD
CY2019 alex Effective Income Tax Rate Reconciliation Reit Rate Differential
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7900000 USD
CY2018 alex Effective Income Tax Rate Reconciliation Reit Rate Differential
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51500000 USD
CY2017 alex Effective Income Tax Rate Reconciliation Reit Rate Differential
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2200000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits
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0 USD
CY2019 alex Effective Income Tax Rate Reconciliation Returnto Provision
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0 USD
CY2018 alex Effective Income Tax Rate Reconciliation Returnto Provision
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0 USD
CY2017 alex Effective Income Tax Rate Reconciliation Returnto Provision
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CY2019 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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CY2018 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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600000 USD
CY2017 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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0 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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0 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2019 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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CY2018 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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600000 USD
CY2017 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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700000 USD
CY2019 alex Effective Income Tax Rate Reconciliation Rate Change Effect Relatedto Reit Conversion
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0 USD
CY2018 alex Effective Income Tax Rate Reconciliation Rate Change Effect Relatedto Reit Conversion
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0 USD
CY2017 alex Effective Income Tax Rate Reconciliation Rate Change Effect Relatedto Reit Conversion
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-223000000.0 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
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0 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
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0 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
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3000000.0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
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700000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
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800000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
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19200000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
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18800000 USD
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0 USD
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
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0 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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12600000 USD
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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7800000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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0 USD
CY2019 alex Income Tax Expense Benefit Intereston Income Tax Expense Refund
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CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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91500000 USD
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19200000 USD
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9700000 USD
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18800000 USD
CY2019Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
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49100000 USD
CY2018Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
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55700000 USD
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900000 USD
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800000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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16000000.0 USD
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17000000.0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Derivatives
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0 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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12400000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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10700000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
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CY2018 us-gaap Income Tax Reconciliation Other Adjustments
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CY2017 us-gaap Income Tax Reconciliation Other Adjustments
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CY2019 alex Income Tax Expense Benefit Netof Reit Conversion
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16300000 USD
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CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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10400000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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10600000 USD
CY2019Q4 alex Deferred Tax Assets Capitalized Development Costs
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6200000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
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16700000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
16700000 USD
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18800000 USD
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4400000 USD
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46300000 USD
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RealEstateAccumulatedDepreciation
127500000 USD
CY2018Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
107600000 USD
CY2017Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
133500000 USD

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