2020 Form 10-K Financial Statement

#000154565421000006 Filed on February 26, 2021

View on sec.gov

Income Statement

Concept 2020 2019 Q4 2019
Revenue $305.3M $107.6M $435.2M
YoY Change -29.85% -64.09% -32.46%
Cost Of Revenue $233.5M $80.90M $340.9M
YoY Change -31.5% -29.59% -10.85%
Gross Profit $71.80M $26.70M $94.30M
YoY Change -23.86% -85.54% -64.01%
Gross Profit Margin 23.52% 24.81% 21.67%
Selling, General & Admin $46.10M $13.80M $58.90M
YoY Change -21.73% -16.36% -3.76%
% of Gross Profit 64.21% 51.69% 62.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $53.30M $13.90M $50.50M
YoY Change 5.54% 24.11% 17.99%
% of Gross Profit 74.23% 52.06% 53.55%
Operating Expenses $46.10M $13.80M $58.90M
YoY Change -21.73% -16.36% -3.76%
Operating Profit $29.70M $18.00M -$14.30M
YoY Change -307.69% -117.49% -108.28%
Interest Expense $30.30M -$5.800M $33.10M
YoY Change -8.46% -97.14% -6.23%
% of Operating Profit 102.02% -32.22%
Other Income/Expense, Net $1.200M -$2.300M $800.0K
YoY Change 50.0% -54.0% 700.0%
Pretax Income $5.600M $4.800M -$38.90M
YoY Change -114.4% -104.09% -26.47%
Income Tax -$400.0K -$900.0K -$2.000M
% Of Pretax Income -7.14% -18.75%
Net Earnings $5.600M $5.200M -$36.40M
YoY Change -115.38% -103.81% -49.44%
Net Earnings / Revenue 1.83% 4.83% -8.36%
Basic Earnings Per Share $0.08 $0.07 -$0.51
Diluted Earnings Per Share $0.08 $0.07 -$0.51
COMMON SHARES
Basic Shares Outstanding 72.30M shares 72.30M shares 72.20M shares
Diluted Shares Outstanding 72.40M shares 72.50M shares 72.20M shares

Balance Sheet

Concept 2020 2019 Q4 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $57.20M $15.20M $15.20M
YoY Change 276.32% 33.33% 33.33%
Cash & Equivalents $57.20M $15.20M $15.20M
Short-Term Investments
Other Short-Term Assets $200.0K $200.0K $200.0K
YoY Change 0.0% -99.71% -99.71%
Inventory $18.40M $20.70M $20.70M
Prepaid Expenses
Receivables $43.50M $62.00M $62.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $119.1M $97.90M $97.90M
YoY Change 21.65% -45.82% -45.82%
LONG-TERM ASSETS
Property, Plant & Equipment $1.796B $1.413B $1.846B
YoY Change -2.7% 19.06% 27.67%
Goodwill $15.40M
YoY Change -76.34%
Intangibles
YoY Change
Long-Term Investments $167.6M
YoY Change -2.22%
Other Assets $85.60M $97.30M $85.00M
YoY Change 0.71% 39.0% -71.04%
Total Long-Term Assets $1.917B $1.986B $1.986B
YoY Change -3.5% -2.84% -2.84%
TOTAL ASSETS
Total Short-Term Assets $119.1M $97.90M $97.90M
Total Long-Term Assets $1.917B $1.986B $1.986B
Total Assets $2.036B $2.084B $2.084B
YoY Change -2.32% -6.33% -6.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.800M $17.80M $17.80M
YoY Change -44.94% -47.95% -47.95%
Accrued Expenses
YoY Change
Deferred Revenue $7.900M
YoY Change 33.9%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.800M $33.20M $33.20M
YoY Change -70.48% -74.34% -74.34%
LONG-TERM LIABILITIES
Long-Term Debt $687.1M $704.6M $704.6M
YoY Change -2.48% -4.67% -4.67%
Other Long-Term Liabilities $236.5M $211.5M $211.5M
YoY Change 11.82% 330.75% 50.53%
Total Long-Term Liabilities $923.6M $916.1M $916.1M
YoY Change 0.82% 4.15% 4.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.800M $33.20M $33.20M
Total Long-Term Liabilities $923.6M $916.1M $916.1M
Total Liabilities $939.9M $949.3M $959.2M
YoY Change -2.01% -5.92% -6.2%
SHAREHOLDERS EQUITY
Retained Earnings -$626.2M
YoY Change 16.2%
Common Stock $1.800B
YoY Change 0.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.096B $1.125B $1.125B
YoY Change
Total Liabilities & Shareholders Equity $2.036B $2.084B $2.084B
YoY Change -2.32% -6.33% -6.33%

Cashflow Statement

Concept 2020 2019 Q4 2019
OPERATING ACTIVITIES
Net Income $5.600M $5.200M -$36.40M
YoY Change -115.38% -103.81% -49.44%
Depreciation, Depletion And Amortization $53.30M $13.90M $50.50M
YoY Change 5.54% 24.11% 17.99%
Cash From Operating Activities $63.10M $53.60M $157.6M
YoY Change -59.96% -80.31% -49.14%
INVESTING ACTIVITIES
Capital Expenditures -$25.10M -$4.900M -$255.1M
YoY Change -90.16% -91.01% -13.85%
Acquisitions
YoY Change
Other Investing Activities $37.10M $2.800M $14.70M
YoY Change 152.38% -73.58% -92.32%
Cash From Investing Activities $12.00M -$2.100M -$240.4M
YoY Change -104.99% -95.22% 129.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $183.0M $203.9M
YoY Change -10.25% -56.41%
Cash From Financing Activities -$33.10M -43.50M -$136.7M
YoY Change -75.79% 3854.55% 85.99%
NET CHANGE
Cash From Operating Activities $63.10M 53.60M $157.6M
Cash From Investing Activities $12.00M -2.100M -$240.4M
Cash From Financing Activities -$33.10M -43.50M -$136.7M
Net Change In Cash $42.00M 8.000M -$219.5M
YoY Change -119.13% -96.48% -266.67%
FREE CASH FLOW
Cash From Operating Activities $63.10M $53.60M $157.6M
Capital Expenditures -$25.10M -$4.900M -$255.1M
Free Cash Flow $88.20M $58.50M $412.7M
YoY Change -78.63% -82.09% -31.9%

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100000 USD
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CommonStockDividendsPerShareDeclared
11.65
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
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 Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.69
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
50000000.0 USD
CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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
CY2020 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
5000000.0 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11200000 USD
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.34
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
24700000 USD
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2900000 USD
CY2020 alex Redeemable Noncontrolling Interest Equity Adjustments To Redemption Value
RedeemableNoncontrollingInterestEquityAdjustmentsToRedemptionValue
0 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5800000 USD
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
500000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1096100000 USD
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2020Q4 alex Gross Rentable Area
GrossRentableArea
3900000 sqft
CY2020Q4 us-gaap Land Subject To Ground Leases
LandSubjectToGroundLeases
153.8 acre
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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>
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Customer Concentration: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 revenue and profits from the M&amp;C segment. Further, although the customer mix of real estate sales in our Land Operations segment may be diverse in any given period, during the years ended December 31, 2018 and December 31, 2019, the Land Operations segment recognized gross profits of $162.2 million and $6.7 million, respectively, in connection with the sale of approximately 41,000 acres of Maui agricultural land and 100% of the Company's ownership interest in Central Maui Feedstocks LLC and Kulolio Ranch LLC (collectively referred to as the "Agricultural Land Sale").</span>
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="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="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Certain amounts presented in the prior year have been reclassified to conform to the current year presentation (e.g., captions previously presented in the prior years that, in the currently presented periods, are less than five percent of total assets or total liabilities were combined in the current year consolidated balance sheets). Also refer to Note 2 to the consolidated financial statements for such reclassifications made in conjunction with the adoption of recent accounting pronouncements. Further, a reclassification was made to the consolidated statements of cash flows to present, on a net basis, amounts previously presented separately within cash flows from operating activities (i.e., to present activity related to proceeds and expenditures of real estate development/other property for sale – normal operating activity in the Company's Land Operations segment – on a net basis similar to the presentation of changes in other inventories held by the Company). This change does not affect previously reported cash flows from operating activities in the consolidated statements of cash flows.</span>
CY2020 us-gaap Revenue Recognition Leases
RevenueRecognitionLeases
<div style="margin-bottom:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Revenue Recognition and Leases - The Company as a Lessor: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 its three distinct business segments:</span></div><div style="margin-bottom:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Commercial Real Estate:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Commercial Real Estate segment</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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>
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2020 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
2600000 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
CY2020 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1700000 USD
CY2019 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
3000000.0 USD
CY2018 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1500000 USD
CY2020 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 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
CY2020 us-gaap Gain Loss On Sale Of Interest In Projects
GainLossOnSaleOfInterestInProjects
0 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1200000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
800000 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
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000 USD
CY2020 alex Interest Incomeand Other Interest Income Expense Net
InterestIncomeandOtherInterestIncomeExpenseNet
300000 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
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
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1549700000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1540200000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
154400000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
127500000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1395300000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1412700000 USD
CY2020Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
188300000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8100000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5800000 USD
CY2019Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
201000000.0 USD
CY2020Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
77500000 USD
CY2019Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
76600000 USD
CY2020Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
110800000 USD
CY2019Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
124400000 USD
CY2020 us-gaap Interest Costs Incurred
InterestCostsIncurred
30600000 USD
CY2019 us-gaap Interest Costs Incurred
InterestCostsIncurred
34100000 USD
CY2018 us-gaap Interest Costs Incurred
InterestCostsIncurred
35900000 USD
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
300000 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1000000.0 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
600000 USD
CY2020 us-gaap Depreciation
Depreciation
38800000 USD
CY2019 us-gaap Depreciation
Depreciation
35600000 USD
CY2018 us-gaap Depreciation
Depreciation
32500000 USD
CY2019Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
20200000 USD
CY2020Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
10200000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
61900000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
74900000 USD
CY2020Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
20400000 USD
CY2019Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
12300000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14500000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12500000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8700000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
11500000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
9100000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
167600000 USD
CY2020Q4 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
10600000 USD
CY2019Q4 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
9200000 USD
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6100000 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
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5400000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
169600000 USD
CY2018Q4 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
188600000 USD
CY2020Q4 alex Financing Receivables Number Of Assets
FinancingReceivablesNumberOfAssets
3 asset
CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
2200000 USD
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
95200000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
18400000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
20700000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
10500000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
15400000 USD
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
102300000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
37200000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
65100000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
49700000 USD
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
102300000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
86900000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
15400000 USD
CY2020 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
7100000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
84700000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
10500000 USD
CY2018Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
37200000 USD
CY2019Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
49700000 USD
CY2020 alex Impairmentof Long Lived Assets Finite Lived Intangible Assetsand Goodwill
ImpairmentofLongLivedAssetsFiniteLivedIntangibleAssetsandGoodwill
5600000 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
CY2018 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
188600000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
687300000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
705200000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
0 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
100000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
200000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
500000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
687100000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
704600000 USD
CY2020Q4 us-gaap Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
375500000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
43500000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
141100000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
84500000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
156900000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
40200000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
221100000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
687300000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
200000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
687100000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
0 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-14600000 USD
CY2019 us-gaap Revenues
Revenues
435200000 USD
CY2018 us-gaap Revenues
Revenues
644400000 USD
CY2020 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain
200000 USD
CY2019 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain
0 USD
CY2020 us-gaap Revenues
Revenues
305300000 USD
CY2020Q4 us-gaap Receivables Net Current
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39500000 USD
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
43600000 USD
CY2020Q4 us-gaap Contract With Customer Receivable Before Allowance For Credit Loss
ContractWithCustomerReceivableBeforeAllowanceForCreditLoss
7300000 USD
CY2020Q4 alex Account Receivable And Contract Receivable Retainage Allowance For Credit Loss
AccountReceivableAndContractReceivableRetainageAllowanceForCreditLoss
3300000 USD
CY2019Q4 alex Account Receivable And Contract Receivable Retainage Allowance For Credit Loss
AccountReceivableAndContractReceivableRetainageAllowanceForCreditLoss
600000 USD
CY2020Q4 alex Account Receivable Netand Contract Receivable Retainage
AccountReceivableNetandContractReceivableRetainage
43500000 USD
CY2019Q4 alex Account Receivable Netand Contract Receivable Retainage
AccountReceivableNetandContractReceivableRetainage
51600000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2300000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
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10000000.0 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8500000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7900000 USD
CY2020Q4 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
CY2020Q4 alex Contract With Customer Other Noncurrent Liability
ContractWithCustomerOtherNoncurrentLiability
4900000 USD
CY2019Q4 alex Contract With Customer Other Noncurrent Liability
ContractWithCustomerOtherNoncurrentLiability
5600000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7400000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4700000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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120800000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
75700000 USD
CY2020Q4 alex Costs Incurredon Uncompleted Contracts
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389800000 USD
CY2019Q4 us-gaap Contracts Receivable Claims And Uncertain Amounts
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377600000 USD
CY2020Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
437100000 USD
CY2019Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
375500000 USD
CY2019Q4 alex Costs Incurredon Uncompleted Contracts
CostsIncurredonUncompletedContracts
339300000 USD
CY2020Q4 alex Longterm Contracts Estimated Earnings
LongtermContractsEstimatedEarnings
41100000 USD
CY2019Q4 alex Longterm Contracts Estimated Earnings
LongtermContractsEstimatedEarnings
38300000 USD
CY2020Q4 us-gaap Contracts Receivable Claims And Uncertain Amounts
ContractsReceivableClaimsAndUncertainAmounts
430900000 USD
CY2020Q4 alex Unbilled Contracts Receivable Liability
UnbilledContractsReceivableLiability
-6200000 USD
CY2019Q4 alex Unbilled Contracts Receivable Liability
UnbilledContractsReceivableLiability
2100000 USD
CY2020 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
15400000 USD
CY2020 alex Lessor Operating Lease Allowance For Doubtful Accounts
LessorOperatingLeaseAllowanceForDoubtfulAccounts
3600000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
73200000 USD
CY2020 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
113700000 USD
CY2019 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
111200000 USD
CY2020 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
39300000 USD
CY2019 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
51800000 USD
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
153000000.0 USD
CY2019 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
163000000.0 USD
CY2018 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
4700000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
119300000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
109200000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
98400000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
85400000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
502300000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
987800000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
4600000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
5100000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
5100000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1200000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
600000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000 USD
CY2020 us-gaap Lease Cost
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5900000 USD
CY2019 us-gaap Lease Cost
LeaseCost
5800000 USD
CY2020 us-gaap Short Term Lease Cost
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600000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
700000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
600000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
500000 USD
CY2020 us-gaap Sublease Income
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300000 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
CY2020 us-gaap Operating Lease Payments
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4600000 USD
CY2019 us-gaap Operating Lease Payments
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5300000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
100000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
100000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1200000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
600000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y1M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y3M18D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.044
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.044
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.032
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.031
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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4600000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1400000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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4600000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
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1000000.0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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3400000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
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700000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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2700000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
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200000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1200000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
7900000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
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24400000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3300000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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6000000.0 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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100000 USD
CY2020Q4 us-gaap Operating Lease Liability
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18400000 USD
CY2020Q4 us-gaap Finance Lease Liability
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3200000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
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4200000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3800000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3200000 USD
CY2019Q4 us-gaap Finance Lease Liability
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3500000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2020 us-gaap Allocated Share Based Compensation Expense
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5800000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
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5400000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
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3500000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
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4700000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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0 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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0 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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5800000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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5400000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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4700000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
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2600000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
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400000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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500000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2600000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
400000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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0 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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0 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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0 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
3000000.0 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
4500000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
4000000.0 USD
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0.127
CY2019 alex Defined Benefit Plan Actual Returnon Plan Assets Percentage
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0.181
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
14000000.0 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
15100000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
13600000 USD
CY2020 us-gaap Multiemployer Plan Pension Significant Plan Number
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001
CY2020 us-gaap Multiemployer Plan Pension Significant Plan Number
MultiemployerPlanPensionSignificantPlanNumber
001
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
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-900000 USD
CY2020 us-gaap Multiemployer Plan Pension Significant Plan Number
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001
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
13900000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
15300000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
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62800000 USD
CY2020 us-gaap Multiemployer Plan Pension Significant Plan Number
MultiemployerPlanPensionSignificantPlanNumber
001
CY2020 us-gaap Multiemployer Plan Employer Contribution Cost
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4000000.0 USD
CY2019 us-gaap Multiemployer Plan Employer Contribution Cost
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5600000 USD
CY2018 us-gaap Multiemployer Plan Employer Contribution Cost
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6000000.0 USD
CY2020 us-gaap Current Income Tax Expense Benefit
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CY2019 us-gaap Current Income Tax Expense Benefit
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-2000000.0 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
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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
CY2020 us-gaap Current State And Local Tax Expense Benefit
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-300000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
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-400000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
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0 USD
CY2018 us-gaap Current Income Tax Expense Benefit
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-300000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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0 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
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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0 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2600000 USD
CY2020 us-gaap Deferred Other Tax Expense Benefit
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0 USD
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
CY2020 alex Income Tax Expense Benefit Netof Reit Conversion
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-400000 USD
CY2019 alex Income Tax Expense Benefit Netof Reit Conversion
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-2000000.0 USD
CY2018 alex Income Tax Expense Benefit Netof Reit Conversion
IncomeTaxExpenseBenefitNetofREITConversion
16300000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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1200000 USD
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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-11100000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
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-1100000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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-5100000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-15600000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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3400000 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
CY2020 alex Effective Income Tax Rate Reconciliation Reit Rate Differential
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4700000 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
EffectiveIncomeTaxRateReconciliationREITRateDifferential
51500000 USD
CY2020 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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0 USD
CY2019 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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-1100000 USD
CY2018 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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600000 USD
CY2020 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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-100000 USD
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
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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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
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
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700000 USD
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11500000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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10400000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
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CY2020 alex Income Tax Expense Benefit Netof Reit Conversion
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CY2019 alex Income Tax Expense Benefit Netof Reit Conversion
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16300000 USD
CY2020Q4 alex Deferred Tax Assets Capitalized Development Costs
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5500000 USD
CY2019Q4 alex Deferred Tax Assets Capitalized Development Costs
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6200000 USD
CY2020Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
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42600000 USD
CY2019Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
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49100000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
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1600000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
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900000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
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15700000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
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16700000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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6400000 USD
CY2019Q4 alex Deferred Tax Assets Operating Lease Liability
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2600000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
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14100000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
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19200000 USD
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3200000 USD
CY2020Q4 alex Deferred Tax Assets Disallowed Interest Expense
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9100000 USD
CY2019Q4 alex Deferred Tax Assets Disallowed Interest Expense
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8400000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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20500000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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17600000 USD
CY2020Q4 alex Deferred Tax Assets Operating Lease Liability
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2000000.0 USD
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3200000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
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3400000 USD
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118100000 USD
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118500000 USD
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104000000.0 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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99300000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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12200000 USD
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16000000.0 USD
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700000 USD
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14100000 USD
CY2020Q4 alex Deferred Tax Liabilities Operating Lease Asset
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1900000 USD
CY2019Q4 alex Deferred Tax Liabilities Operating Lease Asset
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2500000 USD
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0 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
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19200000 USD
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0 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
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0 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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74900000 USD
CY2020Q4 alex Deferred Tax Assets Operating Loss Carryforwards Domestic Tax Effected
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15700000 USD
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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4700000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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0 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0 USD
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Income Loss Attributable To Noncontrolling Interest
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CY2019 us-gaap Income Loss Attributable To Noncontrolling Interest
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2200000 USD
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6400000 USD
CY2019 us-gaap Income Loss From Continuing Operations
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CY2018 us-gaap Income Loss From Continuing Operations
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CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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0 USD
CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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0 USD
CY2018 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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0 USD
CY2020 alex Income Loss From Continuing Operations Available To Common Stockholders
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6400000 USD
CY2019 alex Income Loss From Continuing Operations Available To Common Stockholders
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-34900000 USD
CY2018 alex Income Loss From Continuing Operations Available To Common Stockholders
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CY2020 alex Distributionsand Allocationsto Participating Securities
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100000 USD
CY2019 alex Distributionsand Allocationsto Participating Securities
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200000 USD
CY2018 alex Distributionsand Allocationsto Participating Securities
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0 USD
CY2020 alex Income Loss From Continuing Operations Available To Stockholders
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6300000 USD
CY2019 alex Income Loss From Continuing Operations Available To Stockholders
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CY2018 alex Income Loss From Continuing Operations Available To Stockholders
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CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax
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5500000 USD
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CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
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72300000 shares
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72200000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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70600000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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100000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2020 alex Incremental Common Shares Attributableto Special Distribution
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0 shares
CY2019 alex Incremental Common Shares Attributableto Special Distribution
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0 shares
CY2018 alex Incremental Common Shares Attributableto Special Distribution
IncrementalCommonSharesAttributabletoSpecialDistribution
0 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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72400000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72200000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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70600000 shares
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0 shares
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1300000 USD
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100000 USD
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0 USD
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500000 USD
CY2019 us-gaap Gains Losses On Sales Of Investment Real Estate
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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5600000 USD
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5600000 USD
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14300000 USD
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61200000 USD
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194700000 USD
CY2020 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
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0 USD
CY2019 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
0 USD
CY2018 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
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500000 USD
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107600000 USD
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133500000 USD
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27400000 USD
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24300000 USD
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20400000 USD
CY2020 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
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500000 USD
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4400000 USD
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CY2019Q4 us-gaap Real Estate Accumulated Depreciation
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127500000 USD
CY2018Q4 us-gaap Real Estate Accumulated Depreciation
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107600000 USD

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