2020 Q1 Form 10-Q Financial Statement

#000154565420000022 Filed on May 01, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $80.80M $129.4M
YoY Change -37.56% 14.21%
Cost Of Revenue $24.30M $19.20M
YoY Change 26.56% -55.24%
Gross Profit $56.50M $110.2M
YoY Change -48.73% 56.53%
Gross Profit Margin 69.93% 85.16%
Selling, General & Admin $13.80M $15.50M
YoY Change -10.97% 3.33%
% of Gross Profit 24.42% 14.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.60M $10.90M
YoY Change 24.77% 6.86%
% of Gross Profit 24.07% 9.89%
Operating Expenses $13.80M $15.50M
YoY Change -10.97% 3.33%
Operating Profit $10.20M $13.20M
YoY Change -22.73% 28.16%
Interest Expense $7.800M $9.100M
YoY Change -14.29% 8.33%
% of Operating Profit 76.47% 68.94%
Other Income/Expense, Net $300.0K $0.00
YoY Change -100.0%
Pretax Income $5.800M $8.400M
YoY Change -30.95% -81.25%
Income Tax $0.00 -$1.100M
% Of Pretax Income 0.0% -13.1%
Net Earnings $6.200M $9.000M
YoY Change -31.11% -80.97%
Net Earnings / Revenue 7.67% 6.96%
Basic Earnings Per Share $0.09 $0.12
Diluted Earnings Per Share $0.09 $0.12
COMMON SHARES
Basic Shares Outstanding 72.30M shares 72.10M shares
Diluted Shares Outstanding 72.50M shares 72.50M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $131.6M $3.000M
YoY Change 4286.67% -88.68%
Cash & Equivalents $131.6M $3.000M
Short-Term Investments
Other Short-Term Assets $6.100M
YoY Change
Inventory $20.70M $29.00M
Prepaid Expenses
Receivables $44.30M $68.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $196.6M $100.9M
YoY Change 94.85% -43.47%
LONG-TERM ASSETS
Property, Plant & Equipment $1.834B $1.726B
YoY Change 6.21% 31.03%
Goodwill $15.40M $65.10M
YoY Change -76.34% -36.36%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $114.0M $303.0M
YoY Change -62.38% 452.92%
Total Long-Term Assets $1.978B $2.149B
YoY Change -7.94% 0.77%
TOTAL ASSETS
Total Short-Term Assets $196.6M $100.9M
Total Long-Term Assets $1.978B $2.149B
Total Assets $2.175B $2.250B
YoY Change -3.33% -2.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.30M $26.70M
YoY Change -53.93% -18.1%
Accrued Expenses
YoY Change
Deferred Revenue $7.600M $5.900M
YoY Change 28.81% 555.56%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $19.80M $43.00M
YoY Change -53.95% -65.13%
LONG-TERM LIABILITIES
Long-Term Debt $819.6M $775.0M
YoY Change 5.75% -2.61%
Other Long-Term Liabilities $218.2M $218.2M
YoY Change 0.0% 469.71%
Total Long-Term Liabilities $1.038B $993.2M
YoY Change 4.49% 16.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.80M $43.00M
Total Long-Term Liabilities $1.038B $993.2M
Total Liabilities $1.058B $1.036B
YoY Change 2.07% 6.01%
SHAREHOLDERS EQUITY
Retained Earnings -$638.7M -$541.3M
YoY Change 17.99% 14.1%
Common Stock $1.802B $1.794B
YoY Change 0.42% 0.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.108B $1.200B
YoY Change
Total Liabilities & Shareholders Equity $2.175B $2.250B
YoY Change -3.33% -2.64%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $6.200M $9.000M
YoY Change -31.11% -80.97%
Depreciation, Depletion And Amortization $13.60M $10.90M
YoY Change 24.77% 6.86%
Cash From Operating Activities $18.90M $24.60M
YoY Change -23.17% 189.41%
INVESTING ACTIVITIES
Capital Expenditures -$6.200M -$59.00M
YoY Change -89.49% -71.55%
Acquisitions
YoY Change
Other Investing Activities $9.100M $6.800M
YoY Change 33.82% -95.51%
Cash From Investing Activities $2.900M -$52.20M
YoY Change -105.56% -6.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $44.20M $49.20M
YoY Change -10.16% -86.17%
Cash From Financing Activities $100.5M -$16.40M
YoY Change -712.8% 36.67%
NET CHANGE
Cash From Operating Activities $18.90M $24.60M
Cash From Investing Activities $2.900M -$52.20M
Cash From Financing Activities $100.5M -$16.40M
Net Change In Cash $122.3M -$44.00M
YoY Change -377.95% -26.17%
FREE CASH FLOW
Cash From Operating Activities $18.90M $24.60M
Capital Expenditures -$6.200M -$59.00M
Free Cash Flow $25.10M $83.60M
YoY Change -69.98% -61.28%

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CY2020Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
2900000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
8000000.0 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-600000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-300000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-100000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8300000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
5600000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
8700000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13600000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10900000 USD
CY2020Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
500000 USD
CY2019Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
2600000 USD
CY2020Q1 us-gaap Share Based Compensation
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1500000 USD
CY2019Q1 us-gaap Share Based Compensation
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1400000 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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800000 USD
CY2020Q1 us-gaap Increase Decrease In Receivables
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-7000000.0 USD
CY2019Q1 us-gaap Increase Decrease In Receivables
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11000000.0 USD
CY2020Q1 us-gaap Increase Decrease In Inventories
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0 USD
CY2019Q1 us-gaap Increase Decrease In Inventories
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2500000 USD
CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-2400000 USD
CY2019Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4500000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Assets
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3200000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Assets
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-27100000 USD
CY2020Q1 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
600000 USD
CY2019Q1 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
1600000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable
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-3500000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable
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-4800000 USD
CY2020Q1 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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-1700000 USD
CY2019Q1 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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1100000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
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18900000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24600000 USD
CY2020Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2019Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
42400000 USD
CY2020Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6200000 USD
CY2019Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
16600000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Productive Assets
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5900000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Productive Assets
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2700000 USD
CY2020Q1 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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0 USD
CY2019Q1 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
2500000 USD
CY2020Q1 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
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3200000 USD
CY2019Q1 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
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6600000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
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2900000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
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-52200000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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108000000.0 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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41400000 USD
CY2020Q1 us-gaap Repayments Of Long Term Debt
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44200000 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt
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49200000 USD
CY2020Q1 us-gaap Proceeds From Lines Of Credit
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51400000 USD
CY2019Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
3600000 USD
CY2020Q1 us-gaap Payments Of Dividends Common Stock
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13800000 USD
CY2019Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10500000 USD
CY2020Q1 us-gaap Proceeds From Repurchase Of Equity
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-900000 USD
CY2019Q1 us-gaap Proceeds From Repurchase Of Equity
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-1700000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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100500000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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-16400000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
122300000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-44000000.0 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
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
137700000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
190900000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
7000000.0 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
8400000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-500000 USD
CY2019Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-2600000 USD
CY2020Q1 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
2600000 USD
CY2019Q1 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
1200000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
31000000.0 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15200000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11400000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
200000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
223500000 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
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
131600000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3000000.0 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6100000 USD
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
187900000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
137700000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
190900000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1208300000 USD
CY2019Q1 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
8700000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-700000 USD
CY2019Q1 us-gaap Dividends Cash
DividendsCash
10500000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1400000 USD
CY2019Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1700000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1205500000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1128700000 USD
CY2020Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-4100000 USD
CY2020Q1 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
5700000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6300000 USD
CY2020Q1 us-gaap Dividends Cash
DividendsCash
13800000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1500000 USD
CY2020Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
900000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1110800000 USD
CY2020Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
CY2020Q1 alex Gross Rentable Area
GrossRentableArea
3900000 sqft
CY2020Q1 us-gaap Land Subject To Ground Leases
LandSubjectToGroundLeases
153.7 acre
CY2020Q1 alex Account Receivable And Contract Receivable Retainage Allowance For Credit Loss
AccountReceivableAndContractReceivableRetainageAllowanceForCreditLoss
300000 USD
CY2020Q1 alex Other Receivables Allowance For Credit Loss
OtherReceivablesAllowanceForCreditLoss
1600000 USD
CY2020Q1 alex Prepaid Expenses And Other Allowance For Credit Loss
PrepaidExpensesAndOtherAllowanceForCreditLoss
0 USD
CY2020Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Reclassifications</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">: In conjunction with its adoption of ASC 326, during the first quarter of 2020, the Company made certain immaterial reclassifications to its consolidated balance sheet to present interest receivables in the same line as the related financing receivables (affecting Accounts receivable, net and Other receivables). Additionally, the Company aggregated Accounts receivable, net and Contracts retention into a single line item in the accompanying condensed consolidated balance sheets (refer to Note 11 where such balances will continue to be presented separately).</span>
CY2020Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
600000 USD
CY2019Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
200000 USD
CY2020Q1 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
700000 USD
CY2019Q1 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
1200000 USD
CY2020Q1 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2019Q1 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
2600000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
300000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2020Q1 alex Interest Incomeand Other Interest Income Expense Net
InterestIncomeandOtherInterestIncomeExpenseNet
200000 USD
CY2019Q1 alex Interest Incomeand Other Interest Income Expense Net
InterestIncomeandOtherInterestIncomeExpenseNet
1600000 USD
CY2019 alex Below Market Lease Weighted Average Useful Life
BelowMarketLeaseWeightedAverageUsefulLife
P18Y7M6D
CY2020Q1 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
52000000.0 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
40800000 USD
CY2020Q1 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
39900000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
37300000 USD
CY2020Q1 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
12100000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
3500000 USD
CY2020Q1 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
7600000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
900000 USD
CY2020Q1 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
7600000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
600000 USD
CY2019Q4 alex Financing Receivable And Contract Assets Allowance For Credit Loss
FinancingReceivableAndContractAssetsAllowanceForCreditLoss
1900000 USD
CY2020Q1 alex Financing Receivable And Contract Assets Credit Loss Expense Reversal
FinancingReceivableAndContractAssetsCreditLossExpenseReversal
300000 USD
CY2020Q1 alex Financing Receivable And Contract Assets Allowance For Credit Loss
FinancingReceivableAndContractAssetsAllowanceForCreditLoss
6200000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
20700000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
20700000 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
819900000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
705200000 USD
CY2020Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
0 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
100000 USD
CY2020Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
300000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
500000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
819600000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
704600000 USD
CY2020Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000 USD
CY2019Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
300000 USD
CY2020Q1 us-gaap Revenues
Revenues
80800000 USD
CY2019Q1 us-gaap Revenues
Revenues
129400000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
74400000 USD
CY2020Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
37400000 USD
CY2019Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
43400000 USD
CY2020Q1 alex Contract With Customer Receivable Before Allowance For Credit Loss
ContractWithCustomerReceivableBeforeAllowanceForCreditLoss
8400000 USD
CY2019Q4 alex Contract With Customer Receivable Before Allowance For Credit Loss
ContractWithCustomerReceivableBeforeAllowanceForCreditLoss
8600000 USD
CY2020Q1 alex Account Receivable And Contract Receivable Retainage Allowance For Credit Loss
AccountReceivableAndContractReceivableRetainageAllowanceForCreditLoss
1500000 USD
CY2019Q4 alex Account Receivable And Contract Receivable Retainage Allowance For Credit Loss
AccountReceivableAndContractReceivableRetainageAllowanceForCreditLoss
400000 USD
CY2020Q1 alex Account Receivable Netand Contract Receivable Retainage
AccountReceivableNetandContractReceivableRetainage
44300000 USD
CY2019Q4 alex Account Receivable Netand Contract Receivable Retainage
AccountReceivableNetandContractReceivableRetainage
51600000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
9300000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
10000000.0 USD
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7600000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7900000 USD
CY2020Q1 alex Disposal Group Including Discontinued Operations Contingent Liability
DisposalGroupIncludingDiscontinuedOperationsContingentLiability
62000000.0 USD
CY2019Q4 alex Disposal Group Including Discontinued Operations Contingent Liability
DisposalGroupIncludingDiscontinuedOperationsContingentLiability
62000000.0 USD
CY2020Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
5400000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
5600000 USD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4500000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
108600000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
96700000 USD
CY2020Q1 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
30200000 USD
CY2019Q1 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
24900000 USD
CY2020Q1 us-gaap Variable Lease Income
VariableLeaseIncome
1400000 USD
CY2019Q1 us-gaap Variable Lease Income
VariableLeaseIncome
1500000 USD
CY2020Q1 us-gaap Lease Income
LeaseIncome
31600000 USD
CY2019Q1 us-gaap Lease Income
LeaseIncome
26400000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
66800000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
74200000 USD
CY2020Q1 alex Lessor Operating Lease Paymentstobe Received Six Years
LessorOperatingLeasePaymentstobeReceivedSixYears
64600000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
468900000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
966100000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1200000 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1600000 USD
CY2020Q1 alex Finance Lease Cost
FinanceLeaseCost
300000 USD
CY2019Q1 alex Finance Lease Cost
FinanceLeaseCost
100000 USD
CY2020Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
800000 USD
CY2019Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1700000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5800000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
9500000 USD
CY2020Q1 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
-600000 USD
CY2019Q1 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
-300000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6400000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
9800000 USD
CY2020Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 USD
CY2019Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 USD
CY2020Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
6400000 USD
CY2019Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
9800000 USD
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-200000 USD
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-800000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6200000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9000000.0 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72300000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72100000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72500000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72500000 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-6900000 USD
CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
600000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5800000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8400000 USD
CY2020Q1 alex Income Loss From Continuing Operations Available To Stockholders
IncomeLossFromContinuingOperationsAvailableToStockholders
6400000 USD
CY2019Q1 alex Income Loss From Continuing Operations Available To Stockholders
IncomeLossFromContinuingOperationsAvailableToStockholders
9800000 USD
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-200000 USD
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-800000 USD

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