2020 Q2 Form 10-Q Financial Statement

#000154565420000032 Filed on August 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $73.90M $109.1M
YoY Change -32.26% -2.68%
Cost Of Revenue $24.00M $21.30M
YoY Change 12.68% -76.09%
Gross Profit $49.90M $87.80M
YoY Change -43.17% 281.74%
Gross Profit Margin 67.52% 80.48%
Selling, General & Admin $9.000M $16.20M
YoY Change -44.44% 7.28%
% of Gross Profit 18.04% 18.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.80M $12.50M
YoY Change 10.4% 12.61%
% of Gross Profit 27.66% 14.24%
Operating Expenses $9.000M $16.20M
YoY Change -44.44% 7.28%
Operating Profit $4.200M $5.200M
YoY Change -19.23% -72.34%
Interest Expense $7.800M $8.100M
YoY Change -3.7% -8.99%
% of Operating Profit 185.71% 155.77%
Other Income/Expense, Net $0.00 -$100.0K
YoY Change -100.0% -200.0%
Pretax Income -$4.100M -$1.300M
YoY Change 215.38% -146.43%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$4.700M -$800.0K
YoY Change 487.5% -132.0%
Net Earnings / Revenue -6.36% -0.73%
Basic Earnings Per Share -$0.07 -$0.01
Diluted Earnings Per Share -$0.07 -$0.01
COMMON SHARES
Basic Shares Outstanding 72.30M shares 72.20M shares
Diluted Shares Outstanding 72.30M shares 72.20M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $96.20M $5.500M
YoY Change 1649.09% -42.11%
Cash & Equivalents $96.20M $5.500M
Short-Term Investments
Other Short-Term Assets $200.0K
YoY Change
Inventory $20.20M $28.20M
Prepaid Expenses
Receivables $48.00M $70.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $164.4M $103.7M
YoY Change 58.53% -37.94%
LONG-TERM ASSETS
Property, Plant & Equipment $1.818B $1.885B
YoY Change -3.51% 42.66%
Goodwill $10.50M $65.10M
YoY Change -83.87% -36.36%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $98.90M $102.8M
YoY Change -3.79% 78.78%
Total Long-Term Assets $1.942B $2.081B
YoY Change -6.68% -1.15%
TOTAL ASSETS
Total Short-Term Assets $164.4M $103.7M
Total Long-Term Assets $1.942B $2.081B
Total Assets $2.106B $2.185B
YoY Change -3.58% -3.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.40M $19.30M
YoY Change -35.75% -51.87%
Accrued Expenses
YoY Change
Deferred Revenue $8.100M $8.000M
YoY Change 1.25% 300.0%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $19.90M $33.90M
YoY Change -41.3% -71.96%
LONG-TERM LIABILITIES
Long-Term Debt $768.6M $727.7M
YoY Change 5.62% -3.62%
Other Long-Term Liabilities $206.9M $222.4M
YoY Change -6.97% 539.08%
Total Long-Term Liabilities $975.5M $950.1M
YoY Change 2.67% 16.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.90M $33.90M
Total Long-Term Liabilities $975.5M $950.1M
Total Liabilities $995.4M $984.0M
YoY Change 1.16% 5.38%
SHAREHOLDERS EQUITY
Retained Earnings -$643.4M -$554.0M
YoY Change 16.14% 30.05%
Common Stock $1.803B $1.796B
YoY Change 0.4% 0.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.105B $1.188B
YoY Change
Total Liabilities & Shareholders Equity $2.106B $2.185B
YoY Change -3.58% -3.86%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$4.700M -$800.0K
YoY Change 487.5% -132.0%
Depreciation, Depletion And Amortization $13.80M $12.50M
YoY Change 10.4% 12.61%
Cash From Operating Activities $9.300M $56.50M
YoY Change -83.54% 208.74%
INVESTING ACTIVITIES
Capital Expenditures -$4.700M -$186.8M
YoY Change -97.48% 1382.54%
Acquisitions
YoY Change
Other Investing Activities $5.600M $3.500M
YoY Change 60.0% -58.82%
Cash From Investing Activities $900.0K -$183.3M
YoY Change -100.49% 4370.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -51.50M -58.40M
YoY Change -11.82% 21.41%
NET CHANGE
Cash From Operating Activities 9.300M 56.50M
Cash From Investing Activities 900.0K -183.3M
Cash From Financing Activities -51.50M -58.40M
Net Change In Cash -41.30M -185.2M
YoY Change -77.7% 446.31%
FREE CASH FLOW
Cash From Operating Activities $9.300M $56.50M
Capital Expenditures -$4.700M -$186.8M
Free Cash Flow $14.00M $243.3M
YoY Change -94.25% 687.38%

Facts In Submission

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IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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72500000 shares
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72300000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72100000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72300000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72400000 shares
CY2020Q2 alex Income Loss From Continuing Operations Available To Stockholders
IncomeLossFromContinuingOperationsAvailableToStockholders
-4100000 USD
CY2019Q2 alex Income Loss From Continuing Operations Available To Stockholders
IncomeLossFromContinuingOperationsAvailableToStockholders
-900000 USD
alex Income Loss From Continuing Operations Available To Stockholders
IncomeLossFromContinuingOperationsAvailableToStockholders
2300000 USD
alex Income Loss From Continuing Operations Available To Stockholders
IncomeLossFromContinuingOperationsAvailableToStockholders
8900000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4700000 USD
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-600000 USD
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
100000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-800000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-700000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1500000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8200000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-4700000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-1200000 USD
us-gaap Profit Loss
ProfitLoss
900000 USD
us-gaap Profit Loss
ProfitLoss
7500000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-700000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-2000000.0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-7600000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-3500000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-100000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
200000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-100000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
300000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-600000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1000000.0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-2000000.0 USD
CY2020Q2 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
0 USD
CY2019Q2 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
-200000 USD
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
0 USD
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
-300000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2100000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-4700000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-2600000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-5400000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
5400000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-400000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-600000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-700000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4700000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2200000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4800000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6100000 USD
us-gaap Profit Loss
ProfitLoss
900000 USD
us-gaap Profit Loss
ProfitLoss
7500000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27400000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23400000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
500000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
2500000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
5600000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3000000.0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2700000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
2900000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
1400000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-100000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
11000000.0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1700000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-14300000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-31400000 USD
us-gaap Increase Decrease In Other Operating Assets
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-700000 USD
us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Pension And Postretirement Obligations
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1300000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
3100000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3700000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10400000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-18300000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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-1400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
81100000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
218400000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
10900000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
27400000 USD
us-gaap Proceeds From Sale Of Productive Assets
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9400000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
3000000.0 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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0 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
3300000 USD
us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
5300000 USD
us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
10600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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3800000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Long Term Debt
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173000000.0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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53900000 USD
us-gaap Repayments Of Long Term Debt
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100500000 USD
us-gaap Repayments Of Long Term Debt
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109200000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
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-8700000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
4000000.0 USD
us-gaap Payments Of Dividends Common Stock
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13800000 USD
us-gaap Payments Of Dividends Common Stock
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22400000 USD
us-gaap Proceeds From Repurchase Of Equity
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-1000000.0 USD
us-gaap Proceeds From Repurchase Of Equity
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us-gaap Net Cash Provided By Used In Financing Activities
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49000000.0 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
81000000.0 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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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
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
96400000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5700000 USD
us-gaap Interest Paid Net
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10800000 USD
us-gaap Interest Paid Net
InterestPaidNet
15300000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-500000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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3000000.0 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
3100000 USD
alex Other Significant Noncash Transaction Value Of Consideration Receivable
OtherSignificantNoncashTransactionValueOfConsiderationReceivable
500000 USD
alex Other Significant Noncash Transaction Value Of Consideration Receivable
OtherSignificantNoncashTransactionValueOfConsiderationReceivable
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
31000000.0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
400000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1700000 USD
alex Distributions Made To Noncontrolling Interest Distributions Declared
DistributionsMadeToNoncontrollingInterestDistributionsDeclared
0 USD
alex Distributions Made To Noncontrolling Interest Distributions Declared
DistributionsMadeToNoncontrollingInterestDistributionsDeclared
300000 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
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
96200000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5500000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
200000 USD
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
200000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
96400000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5700000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1208300000 USD
us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
7500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Dividends Cash
DividendsCash
22400000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
300000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2700000 USD
alex Stock Issued Or Repurchased During Period Net Value
StockIssuedOrRepurchasedDuringPeriodNetValue
1100000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1192600000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1128700000 USD
us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
1000000.0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6300000 USD
us-gaap Dividends Cash
DividendsCash
13800000 USD
us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
3000000.0 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3000000.0 USD
alex Stock Issued Or Repurchased During Period Net Value
StockIssuedOrRepurchasedDuringPeriodNetValue
900000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1104600000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1205500000 USD
CY2019Q2 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-1200000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1400000 USD
CY2020Q2 us-gaap Land Subject To Ground Leases
LandSubjectToGroundLeases
153.8 acre
CY2019Q2 us-gaap Dividends Cash
DividendsCash
11900000 USD
CY2019Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
300000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1300000 USD
CY2019Q2 alex Stock Issued Or Repurchased During Period Net Value
StockIssuedOrRepurchasedDuringPeriodNetValue
600000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1192600000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1110800000 USD
CY2020Q2 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-4700000 USD
CY2020Q2 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
3000000.0 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1500000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1104600000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
CY2020Q2 alex Gross Rentable Area
GrossRentableArea
3900000 sqft
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 alex Accounts Receivable And Contract Retainage Other Receivables Prepaid Expenses And Other Allowance For Credit Loss
AccountsReceivableAndContractRetainageOtherReceivablesPrepaidExpensesAndOtherAllowanceForCreditLoss
1900000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="text-align:justify;margin-top:9pt;margin-bottom:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Reclassifications</span></div><div style="text-indent:36pt;text-align:justify;margin-top:9pt;margin-bottom:9pt;"><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 </span><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%;">Accounts receivable, net</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%;"> and </span><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%;">Other receivables</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%;">). Additionally, the Company aggregated </span><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%;">Accounts receivable, net</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%;"> and </span><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%;">Contracts retention</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%;"> 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></div>
CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
200000 USD
CY2019Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1800000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
800000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
2000000.0 USD
CY2020Q2 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
600000 USD
CY2019Q2 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
1100000 USD
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
1300000 USD
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
2300000 USD
CY2020Q2 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-100000 USD
CY2019Q2 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
2600000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
300000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-100000 USD
CY2020Q2 alex Interest Incomeand Other Interest Income Expense Net
InterestIncomeandOtherInterestIncomeExpenseNet
-400000 USD
CY2019Q2 alex Interest Incomeand Other Interest Income Expense Net
InterestIncomeandOtherInterestIncomeExpenseNet
600000 USD
alex Interest Incomeand Other Interest Income Expense Net
InterestIncomeandOtherInterestIncomeExpenseNet
-200000 USD
alex Interest Incomeand Other Interest Income Expense Net
InterestIncomeandOtherInterestIncomeExpenseNet
2200000 USD
CY2019 alex Below Market Lease Weighted Average Useful Life
BelowMarketLeaseWeightedAverageUsefulLife
P18Y7M6D
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
alex Financing Receivable And Contract Assets Credit Loss Expense Reversal
FinancingReceivableAndContractAssetsCreditLossExpenseReversal
-400000 USD
alex Financing Receivable And Contract Assets Credit Loss Writeoff
FinancingReceivableAndContractAssetsCreditLossWriteoff
100000 USD
CY2020Q2 alex Financing Receivable And Contract Assets Allowance For Credit Loss
FinancingReceivableAndContractAssetsAllowanceForCreditLoss
5700000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
20200000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
20700000 USD
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
769000000.0 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
705200000 USD
CY2020Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
0 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
100000 USD
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
400000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
500000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
768600000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
704600000 USD
CY2020Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
200000 USD
CY2019Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
300000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
600000 USD
CY2020Q2 us-gaap Revenues
Revenues
73900000 USD
CY2019Q2 us-gaap Revenues
Revenues
109100000 USD
us-gaap Revenues
Revenues
154700000 USD
us-gaap Revenues
Revenues
238500000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
105500000 USD
CY2020Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
43900000 USD
CY2019Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
43400000 USD
CY2020Q2 us-gaap Contract With Customer Receivable Before Allowance For Credit Loss
ContractWithCustomerReceivableBeforeAllowanceForCreditLoss
8200000 USD
CY2019Q4 us-gaap Contract With Customer Receivable Before Allowance For Credit Loss
ContractWithCustomerReceivableBeforeAllowanceForCreditLoss
8600000 USD
CY2020Q2 alex Account Receivable And Contract Receivable Retainage Allowance For Credit Loss
AccountReceivableAndContractReceivableRetainageAllowanceForCreditLoss
4100000 USD
CY2019Q4 alex Account Receivable And Contract Receivable Retainage Allowance For Credit Loss
AccountReceivableAndContractReceivableRetainageAllowanceForCreditLoss
400000 USD
CY2020Q2 alex Account Receivable Netand Contract Receivable Retainage
AccountReceivableNetandContractReceivableRetainage
48000000.0 USD
CY2019Q4 alex Account Receivable Netand Contract Receivable Retainage
AccountReceivableNetandContractReceivableRetainage
51600000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
6800000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
10000000.0 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8100000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7900000 USD
CY2020Q2 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
CY2020Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
4800000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
5600000 USD
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1500000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6000000.0 USD
CY2020Q2 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-6000000.0 USD
CY2020Q2 alex Lessor Operating Lease Allowance For Doubtful Accounts
LessorOperatingLeaseAllowanceForDoubtfulAccounts
2800000 USD
CY2020Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
21500000 USD
CY2019Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
27700000 USD
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
50900000 USD
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
52400000 USD
CY2020Q2 us-gaap Variable Lease Income
VariableLeaseIncome
13300000 USD
CY2019Q2 us-gaap Variable Lease Income
VariableLeaseIncome
11400000 USD
us-gaap Variable Lease Income
VariableLeaseIncome
28000000.0 USD
us-gaap Variable Lease Income
VariableLeaseIncome
23500000 USD
CY2020Q2 us-gaap Lease Income
LeaseIncome
34800000 USD
CY2019Q2 us-gaap Lease Income
LeaseIncome
39100000 USD
us-gaap Lease Income
LeaseIncome
78900000 USD
us-gaap Lease Income
LeaseIncome
75900000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1100000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
60000000.0 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
113000000.0 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
101100000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
90300000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
78400000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
66400000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
480500000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
989700000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1700000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
2300000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3300000 USD
CY2020Q2 alex Finance Lease Cost
FinanceLeaseCost
300000 USD
CY2019Q2 alex Finance Lease Cost
FinanceLeaseCost
100000 USD
alex Finance Lease Cost
FinanceLeaseCost
600000 USD
alex Finance Lease Cost
FinanceLeaseCost
200000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-4100000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1300000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1700000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
8200000 USD
CY2020Q2 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
0 USD
CY2019Q2 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
-400000 USD
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
-600000 USD
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
-700000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-4100000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-900000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2300000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
8900000 USD
CY2020Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 USD
CY2019Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 USD
CY2020Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-4100000 USD
CY2019Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-900000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
2300000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
8900000 USD
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-600000 USD
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
100000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-800000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-700000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4700000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-800000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1500000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8200000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72100000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72300000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72300000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72500000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-7600000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-1300000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6300000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4100000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7100000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
10500000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
15400000 USD

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