2023 Q1 Form 10-K Financial Statement

#000154565423000008 Filed on March 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $50.40M $70.80M $230.5M
YoY Change -48.68% -43.22% -39.23%
Cost Of Revenue $28.60M $40.90M $132.9M
YoY Change -57.57% -45.83% -47.7%
Gross Profit $21.80M $29.90M $97.60M
YoY Change -29.22% -39.23% -22.04%
Gross Profit Margin 43.25% 42.23% 42.34%
Selling, General & Admin $8.700M $8.200M $35.90M
YoY Change -29.84% -44.22% -30.83%
% of Gross Profit 39.91% 27.42% 36.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.200M $4.900M $38.00M
YoY Change -18.58% -61.42% -24.6%
% of Gross Profit 42.2% 16.39% 38.93%
Operating Expenses $8.700M $8.200M $35.90M
YoY Change -29.84% -44.22% -30.83%
Operating Profit $14.20M $26.90M $115.7M
YoY Change -22.83% -22.03% 130.48%
Interest Expense $5.000M -$5.700M $22.00M
YoY Change -12.28% 850.0% -16.35%
% of Operating Profit 35.21% -21.19% 19.01%
Other Income/Expense, Net -$200.0K $0.00 $700.0K
YoY Change -94.12% -100.0% 75.0%
Pretax Income $9.500M $16.00M $18.80M
YoY Change -13.64% 138.81% -49.05%
Income Tax $5.000K -$200.0K -$18.30M
% Of Pretax Income 0.05% -1.25% -97.34%
Net Earnings $5.300M -$71.60M -$50.60M
YoY Change -49.52% -1236.51% -242.94%
Net Earnings / Revenue 10.52% -101.13% -21.95%
Basic Earnings Per Share $0.07 -$0.99 -$0.70
Diluted Earnings Per Share $0.07 -$0.99 -$0.70
COMMON SHARES
Basic Shares Outstanding 72.59M shares 72.50M shares 72.60M shares
Diluted Shares Outstanding 72.60M shares 72.70M shares 72.80M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.70M $33.30M $33.30M
YoY Change -68.25% -52.43% -52.43%
Cash & Equivalents $10.70M $33.30M $33.30M
Short-Term Investments
Other Short-Term Assets $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Inventory
Prepaid Expenses
Receivables $4.200M $6.100M $6.100M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $14.90M $39.40M $39.40M
YoY Change -84.7% -66.95% -66.95%
LONG-TERM ASSETS
Property, Plant & Equipment $1.506B $1.397B $1.516B
YoY Change -7.41% -0.79% -7.41%
Goodwill $8.700M $8.700M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $36.90M
YoY Change -6.11%
Other Assets $218.7M $216.8M $216.8M
YoY Change 100.46% 109.27% 128.45%
Total Long-Term Assets $1.741B $1.748B $1.748B
YoY Change -0.91% -0.72% -0.72%
TOTAL ASSETS
Total Short-Term Assets $14.90M $39.40M $39.40M
Total Long-Term Assets $1.741B $1.748B $1.748B
Total Assets $1.756B $1.787B $1.787B
YoY Change -5.31% -4.92% -4.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.900M $4.500M $4.500M
YoY Change -62.88% -54.55% -54.55%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.900M $4.500M $4.500M
YoY Change -62.88% -54.55% -54.55%
LONG-TERM LIABILITIES
Long-Term Debt $479.2M $472.2M $472.2M
YoY Change -8.23% -11.36% -11.36%
Other Long-Term Liabilities $244.4M $266.9M $266.9M
YoY Change 1.24% 1.21% 1.21%
Total Long-Term Liabilities $723.6M $739.1M $739.1M
YoY Change -5.24% -7.19% -7.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.900M $4.500M $4.500M
Total Long-Term Liabilities $723.6M $739.1M $739.1M
Total Liabilities $728.5M $743.6M $751.6M
YoY Change -6.22% -7.78% -7.58%
SHAREHOLDERS EQUITY
Retained Earnings -$785.4M -$774.5M
YoY Change 17.86% 16.78%
Common Stock $1.808B $1.808B
YoY Change -0.11% -0.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.020B $1.036B $1.036B
YoY Change
Total Liabilities & Shareholders Equity $1.756B $1.787B $1.787B
YoY Change -5.31% -4.92% -4.92%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $5.300M -$71.60M -$50.60M
YoY Change -49.52% -1236.51% -242.94%
Depreciation, Depletion And Amortization $9.200M $4.900M $38.00M
YoY Change -18.58% -61.42% -24.6%
Cash From Operating Activities $5.500M $25.00M $34.00M
YoY Change -24.66% -56.14% -72.62%
INVESTING ACTIVITIES
Capital Expenditures $3.000M $6.000M $21.70M
YoY Change -178.95% -121.9% -140.56%
Acquisitions
YoY Change
Other Investing Activities $3.700M -$5.400M $66.30M
YoY Change -3800.0% -104.91% -55.8%
Cash From Investing Activities $700.0K -$11.40M $44.60M
YoY Change -117.95% -113.8% -53.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $18.00M $23.20M
YoY Change 71.43% -92.01%
Cash From Financing Activities -$27.80M 13.30M -$115.2M
YoY Change -29.97% -113.96% -44.37%
NET CHANGE
Cash From Operating Activities $5.500M 25.00M $34.00M
Cash From Investing Activities $700.0K -11.40M $44.60M
Cash From Financing Activities -$27.80M 13.30M -$115.2M
Net Change In Cash -$21.60M 26.90M -$36.60M
YoY Change -40.5% -39.28% -369.12%
FREE CASH FLOW
Cash From Operating Activities $5.500M $25.00M $34.00M
Capital Expenditures $3.000M $6.000M $21.70M
Free Cash Flow $2.500M $19.00M $12.30M
YoY Change -77.48% -77.49% -93.08%

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CY2021 us-gaap Income Taxes Paid Net
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CY2020 us-gaap Income Taxes Paid Net
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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54900000 usd
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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1000000.0 usd
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
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200000 usd
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
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200000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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71000000.0 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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57400000 usd
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1128700000 usd
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6300000 usd
CY2020 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
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5000000.0 usd
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200000 usd
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020 us-gaap Dividends Common Stock Cash
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24700000 usd
CY2020 us-gaap Noncontrolling Interest Decrease From Deconsolidation
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2900000 usd
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
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5800000 usd
CY2020 alex Stock Issued Repurchased During Period Net Value
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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6500000 usd
CY2021 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
35400000 usd
CY2021 us-gaap Temporary Equity Net Income
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400000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021 us-gaap Common Stock Dividends Per Share Declared
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0.67
CY2021 us-gaap Dividends Common Stock Cash
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49200000 usd
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
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5900000 usd
CY2021 alex Stock Issued Repurchased During Period Net Value
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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6900000 usd
CY2022 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Temporary Equity Net Income
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1100000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
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82500000 usd
CY2022 us-gaap Common Stock Dividends Per Share Declared
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0.83
CY2022 us-gaap Dividends Common Stock Cash
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60800000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
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4900000 usd
CY2022 alex Stock Issued Repurchased During Period Net Value
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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8000000.0 usd
CY2022Q4 alex Gross Rentable Area
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3900000 sqft
CY2022Q4 us-gaap Land Subject To Ground Leases
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140.7 acre
CY2022 us-gaap Number Of Operating Segments
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2 segment
CY2022 us-gaap Number Of Reportable Segments
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2 segment
CY2022 us-gaap Use Of Estimates
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<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, (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>
CY2022 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%">Segment Reclassifications:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Company continually monitors its reportable segments for changes in facts and circumstances to determine whether changes in the identification or aggregation of operating segments are necessary. During the fourth quarter of 2022, the Company progressed on its simplification efforts related to the divestiture of its materials &amp; construction business. The Grace Disposal Group, which was reclassified as held for sale and discontinued operations for all periods presented, made up the majority of activity in the Company’s former Materials and Construction ("M&amp;C") segment. Accordingly, the former M&amp;C segment has been eliminated and the segment information presented herein excludes the results of the Grace Disposal Group for all periods presented. As a result of this strategic shift, the chief operating decision maker began reviewing all investments in unconsolidated affiliates together within the Land Operations segment. This change resulted in a reorganization to present the income (loss) related to one joint venture which historically was included in the results of the former M&amp;C segment to now be included in the results of the Land Operations segment. The segment disclosures in this filing have been recast to reflect these changes and therefore differ from prior period quarterly and annual filings to conform to the current year presentation. Refer to Note 20 – Segment Results for additional information.</span>
CY2022Q4 us-gaap Goodwill
Goodwill
8700000 usd
CY2021Q4 us-gaap Goodwill
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8700000 usd
CY2022 us-gaap Revenue Recognition Leases
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<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 and real estate development projects. The Company generates revenue from its two distinct 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>
CY2022 us-gaap Number Of Operating Segments
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2 segment
CY2022 us-gaap Number Of Reportable Segments
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2 segment
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600000 usd
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3000000.0 usd
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2600000 usd
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300000 usd
CY2021 us-gaap Interest Income Expense Nonoperating Net
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1000000.0 usd
CY2020 us-gaap Interest Income Expense Nonoperating Net
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CY2021 us-gaap Other Nonoperating Income Expense
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300000 usd
CY2020 us-gaap Other Nonoperating Income Expense
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900000 usd
CY2022 alex Interest Income And Other Interest Income Expense Net
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400000 usd
CY2021 alex Interest Income And Other Interest Income Expense Net
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CY2020 alex Interest Income And Other Interest Income Expense Net
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202300000 usd
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180500000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
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CY2021Q4 us-gaap Property Plant And Equipment Net
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CY2022Q4 us-gaap Property Plant And Equipment Other
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11500000 usd
CY2021Q4 us-gaap Property Plant And Equipment Other
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37400000 usd
CY2022Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
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9000000.0 usd
CY2021Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
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19500000 usd
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CY2021Q4 us-gaap Property Plant And Equipment Other Net
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17900000 usd
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22500000 usd
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CY2021 us-gaap Depreciation
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CY2020 us-gaap Depreciation
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CY2021Q4 us-gaap Finite Lived Intangible Assets Net
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CY2021Q4 us-gaap Other Intangible Assets Net
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CY2022 us-gaap Amortization Of Intangible Assets
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CY2020 us-gaap Amortization Of Intangible Assets
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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3800000 usd
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3600000 usd
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36900000 usd
CY2021Q4 us-gaap Equity Method Investments
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35700000 usd
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5600000 usd
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2900000 usd
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800000 usd
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148600000 usd
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CY2022 us-gaap Equity Method Investment Dividends Or Distributions
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CY2021 us-gaap Equity Method Investment Dividends Or Distributions
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CY2021Q4 us-gaap Income Loss From Equity Method Investments
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5500000 usd
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CY2022Q4 alex Financing Receivables Number Of Assets
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CY2022 us-gaap Asset Impairment Charges
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CY2022 us-gaap Equity Method Investment Other Than Temporary Impairment
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CY2021 us-gaap Equity Method Investment Other Than Temporary Impairment
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2900000 usd
CY2022Q4 us-gaap Assets Held For Sale Long Lived Fair Value Disclosure
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50000000.0 usd
CY2022 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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94800000 usd
CY2021Q4 us-gaap Assets Held For Sale Long Lived Fair Value Disclosure
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29400000 usd
CY2021 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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29000000.0 usd
CY2022Q4 alex Disposal Group Including Discontinued Operation Assets Net
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126800000 usd
CY2022Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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81000000 usd
CY2022 alex Disposal Group Including Discontinued Operation Selling Costs
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4200000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
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472400000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
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CY2022Q4 us-gaap Deferred Finance Costs Net
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200000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
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200000 usd
CY2022Q4 us-gaap Long Term Debt
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CY2021Q4 us-gaap Long Term Debt
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CY2022Q4 us-gaap Debt Instrument Collateral Amount
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360100000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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35000000.0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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161900000 usd
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52400000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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69200000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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40900000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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113000000.0 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
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472400000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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200000 usd
CY2022Q4 us-gaap Long Term Debt
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472200000 usd
CY2021Q4 us-gaap Accounts Receivable Gross
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3000000.0 usd
CY2022 us-gaap Revenues
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230500000 usd
CY2021 us-gaap Revenues
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254000000.0 usd
CY2020 us-gaap Revenues
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190300000 usd
CY2022Q4 us-gaap Accounts Receivable Gross
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8600000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2500000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
800000 usd
CY2022Q4 us-gaap Accounts Receivable Net
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6100000 usd
CY2021Q4 us-gaap Accounts Receivable Net
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2200000 usd
CY2022Q4 alex Disposal Group Including Discontinued Operations Contingent Liability
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62000000.0 usd
CY2021Q4 alex Disposal Group Including Discontinued Operations Contingent Liability
DisposalGroupIncludingDiscontinuedOperationsContingentLiability
62000000.0 usd
CY2022Q4 alex Contract With Customer Other Noncurrent Liability
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6800000 usd
CY2021Q4 alex Contract With Customer Other Noncurrent Liability
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6300000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
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CY2020 us-gaap Contract With Customer Liability Revenue Recognized
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CY2022Q4 alex Disposal Group Including Discontinued Operations Contingent Liability
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62000000 usd
CY2022Q4 alex Disposal Group Including Discontinued Operations Contingent Liability
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62000000 usd
CY2022Q4 alex Disposal Group Including Discontinued Operations Contingent Liability
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62000000 usd
CY2022 us-gaap Operating Lease Lease Income Lease Payments
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130800000 usd
CY2021 us-gaap Operating Lease Lease Income Lease Payments
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122700000 usd
CY2020 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
99100000 usd
CY2022 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
59300000 usd
CY2021 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
55800000 usd
CY2020 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
53300000 usd
CY2021 alex Operating Lease Income Comprehensive Income Extensible List Not Disclosed Flag
OperatingLeaseIncomeComprehensiveIncomeExtensibleListNotDisclosedFlag
Total rental income
CY2022 alex Operating Lease Income Comprehensive Income Extensible List Not Disclosed Flag
OperatingLeaseIncomeComprehensiveIncomeExtensibleListNotDisclosedFlag
Total rental income
CY2022 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
190100000 usd
CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
178500000 usd
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
152400000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
124500000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
113500000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
96600000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
83900000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
73000000.0 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
554600000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1046100000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
2700000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
2500000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
2500000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
100000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 usd
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 usd
CY2022 us-gaap Lease Cost
LeaseCost
2800000 usd
CY2021 us-gaap Lease Cost
LeaseCost
2500000 usd
CY2020 us-gaap Lease Cost
LeaseCost
2500000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
2700000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
2500000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
2400000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0 usd
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
100000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M6D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M18D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
200000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
600000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
200000 usd
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.044
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.044
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.041
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2600000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
200000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2100000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
200000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
700000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
200000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1800000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
400000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6600000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2600000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1700000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
0 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4900000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2600000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2600000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2600000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
0 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4900000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5900000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5800000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 usd
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 usd
CY2022 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4900000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5900000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5800000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1400000 usd
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3500000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
600000 usd
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
500000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
0 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
0 usd
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
0 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
5600000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
5400000 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
CY2022 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
28700000 usd
CY2022 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-76900000 usd
CY2022 alex Defined Benefit Plan Actual Return On Plan Assets Percentage
DefinedBenefitPlanActualReturnOnPlanAssetsPercentage
-0.145
CY2021 alex Defined Benefit Plan Actual Return On Plan Assets Percentage
DefinedBenefitPlanActualReturnOnPlanAssetsPercentage
-0.028
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
600000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
1100000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
2200000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
600000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
600000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
2700000 usd
CY2022 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
28700000 usd
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
7400000 usd
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-18000000.0 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
100000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-100000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-300000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-100000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-300000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-18300000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-400000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
0 usd
CY2020 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
0 usd
CY2022 alex Income Tax Expense Benefit Net Of Reit Conversion
IncomeTaxExpenseBenefitNetOfREITConversion
-18300000 usd
CY2021 alex Income Tax Expense Benefit Net Of Reit Conversion
IncomeTaxExpenseBenefitNetOfREITConversion
0 usd
CY2020 alex Income Tax Expense Benefit Net Of Reit Conversion
IncomeTaxExpenseBenefitNetOfREITConversion
-400000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3900000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
15800000 usd
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4000000.0 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1500000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1400000 usd
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-400000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
5300000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-8000000.0 usd
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-200000 usd
CY2022 alex Effective Income Tax Rate Reconciliation Reit Rate Differential
EffectiveIncomeTaxRateReconciliationREITRateDifferential
7800000 usd
CY2021 alex Effective Income Tax Rate Reconciliation Reit Rate Differential
EffectiveIncomeTaxRateReconciliationREITRateDifferential
9000000.0 usd
CY2020 alex Effective Income Tax Rate Reconciliation Reit Rate Differential
EffectiveIncomeTaxRateReconciliationREITRateDifferential
4700000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
0 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
0 usd
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
600000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-100000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
100000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
200000 usd
CY2022 alex Effective Rate Differences Between Current And Deferred Taxes
EffectiveRateDifferencesBetweenCurrentAndDeferredTaxes
400000 usd
CY2021 alex Effective Rate Differences Between Current And Deferred Taxes
EffectiveRateDifferencesBetweenCurrentAndDeferredTaxes
-500000 usd
CY2020 alex Effective Rate Differences Between Current And Deferred Taxes
EffectiveRateDifferencesBetweenCurrentAndDeferredTaxes
100000 usd
CY2022 alex Effective Income Tax Rate Reconciliation Pension Termination
EffectiveIncomeTaxRateReconciliationPensionTermination
-18300000 usd
CY2021 alex Effective Income Tax Rate Reconciliation Pension Termination
EffectiveIncomeTaxRateReconciliationPensionTermination
0 usd
CY2020 alex Effective Income Tax Rate Reconciliation Pension Termination
EffectiveIncomeTaxRateReconciliationPensionTermination
0 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-200000 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
200000 usd
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 usd
CY2022 alex Income Tax Expense Benefit Net Of Reit Conversion
IncomeTaxExpenseBenefitNetOfREITConversion
-18300000 usd
CY2021 alex Income Tax Expense Benefit Net Of Reit Conversion
IncomeTaxExpenseBenefitNetOfREITConversion
0 usd
CY2020 alex Income Tax Expense Benefit Net Of Reit Conversion
IncomeTaxExpenseBenefitNetOfREITConversion
-400000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
6300000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
17700000 usd
CY2022Q4 alex Deferred Tax Assets Capitalized Development Costs
DeferredTaxAssetsCapitalizedDevelopmentCosts
1500000 usd
CY2021Q4 alex Deferred Tax Assets Capitalized Development Costs
DeferredTaxAssetsCapitalizedDevelopmentCosts
1600000 usd
CY2022Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
6000000.0 usd
CY2021Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
6400000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
24800000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
1700000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
14900000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
15700000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
7200000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
6000000.0 usd
CY2022Q4 alex Deferred Tax Assets Disallowed Interest Expense
DeferredTaxAssetsDisallowedInterestExpense
8900000 usd
CY2021Q4 alex Deferred Tax Assets Disallowed Interest Expense
DeferredTaxAssetsDisallowedInterestExpense
10500000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
44100000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
52600000 usd
CY2022Q4 alex Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
6600000 usd
CY2021Q4 alex Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
1600000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1000000.0 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3000000.0 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
121300000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
116800000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
109800000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
109600000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
11500000 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
7200000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
5000000.0 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
5600000 usd
CY2022Q4 alex Deferred Tax Liabilities Operating Lease Asset
DeferredTaxLiabilitiesOperatingLeaseAsset
6500000 usd
CY2021Q4 alex Deferred Tax Liabilities Operating Lease Asset
DeferredTaxLiabilitiesOperatingLeaseAsset
1600000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
11500000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
7200000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 usd
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 usd
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
200000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 usd
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 usd
CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
37100000 usd
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
75400000 usd
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
19300000 usd
CY2022 alex Distributions And Allocations To Participating Securities
DistributionsAndAllocationsToParticipatingSecurities
200000 usd
CY2021 alex Distributions And Allocations To Participating Securities
DistributionsAndAllocationsToParticipatingSecurities
300000 usd
CY2020 alex Distributions And Allocations To Participating Securities
DistributionsAndAllocationsToParticipatingSecurities
100000 usd
CY2022 alex Income Loss From Continuing Operations Available To Stockholders
IncomeLossFromContinuingOperationsAvailableToStockholders
36900000 usd
CY2021 alex Income Loss From Continuing Operations Available To Stockholders
IncomeLossFromContinuingOperationsAvailableToStockholders
75100000 usd
CY2022 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
0 usd
CY2020 alex Income Loss From Continuing Operations Available To Stockholders
IncomeLossFromContinuingOperationsAvailableToStockholders
19200000 usd
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-86600000 usd
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-39600000 usd
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax
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WeightedAverageNumberOfSharesOutstandingBasic
72500000 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72500000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72600000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72600000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72700000 shares
CY2022Q4 srt Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
675600000 usd
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1653200000 usd
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1625400000 usd
CY2019Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1619300000 usd
CY2022 us-gaap Real Estate Improvements
RealEstateImprovements
24500000 usd
CY2021 us-gaap Real Estate Improvements
RealEstateImprovements
45400000 usd
CY2020 us-gaap Real Estate Improvements
RealEstateImprovements
20400000 usd
CY2022 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
13900000 usd
CY2021 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
17600000 usd
CY2020 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
14300000 usd
CY2022 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
5000000.0 usd
CY2021 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
0 usd
CY2020 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
0 usd
CY2022Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1658800000 usd
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1653200000 usd
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1625400000 usd
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
180500000 usd
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
154400000 usd
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
127500000 usd
CY2022 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
28600000 usd
CY2021 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
27300000 usd
CY2020 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
27400000 usd
CY2022 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
6800000 usd
CY2021 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
1200000 usd
CY2020 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
500000 usd
CY2022Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
202300000 usd
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
180500000 usd
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
154400000 usd

Files In Submission

Name View Source Status
alex-20221231_pre.xml Edgar Link unprocessable
alex-20221231_htm.xml Edgar Link completed
alex-20221231_cal.xml Edgar Link unprocessable
alex-20221231_lab.xml Edgar Link unprocessable
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