2024 Q1 Form 10-K Financial Statement

#000154565424000008 Filed on February 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $61.20M $52.90M $208.9M
YoY Change 21.43% -25.28% -9.37%
Cost Of Revenue $30.20M $23.70M $106.6M
YoY Change 5.6% -42.05% -19.79%
Gross Profit $31.00M $29.20M $102.3M
YoY Change 42.2% -2.34% 4.82%
Gross Profit Margin 50.65% 55.2% 48.97%
Selling, General & Admin $7.239M $7.800M $34.00M
YoY Change -16.79% -4.88% -5.29%
% of Gross Profit 23.35% 26.71% 33.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.034M $9.200M $36.80M
YoY Change -1.8% 87.76% -3.16%
% of Gross Profit 29.14% 31.51% 35.97%
Operating Expenses $7.239M $7.800M $34.00M
YoY Change -16.79% -4.88% -5.29%
Operating Profit $23.78M $21.40M $64.60M
YoY Change 67.49% -20.45% -44.17%
Interest Expense $5.510M -$8.600M $23.00M
YoY Change 10.2% 50.88% 4.55%
% of Operating Profit 23.17% -40.19% 35.6%
Other Income/Expense, Net -$182.0K -$100.0K $100.0K
YoY Change -9.0% -85.71%
Pretax Income $20.24M $8.500M $40.80M
YoY Change 113.03% -46.88% 117.02%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0%
Net Earnings $19.98M -$3.500M $29.80M
YoY Change 277.02% -95.11% -158.89%
Net Earnings / Revenue 32.65% -6.62% 14.27%
Basic Earnings Per Share $0.28 $0.41
Diluted Earnings Per Share $0.28 -$0.04 $0.41
COMMON SHARES
Basic Shares Outstanding 72.59M shares 72.60M shares
Diluted Shares Outstanding 72.67M shares 72.80M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.68M $13.50M $13.50M
YoY Change 46.57% -59.46% -59.46%
Cash & Equivalents $15.68M $13.50M $13.50M
Short-Term Investments
Other Short-Term Assets $236.0K $200.0K $200.0K
YoY Change -76.4% -80.0% -80.0%
Inventory
Prepaid Expenses
Receivables $3.715M $4.500M $4.500M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $19.63M $18.20M $18.20M
YoY Change 31.77% -53.81% -53.81%
LONG-TERM ASSETS
Property, Plant & Equipment $1.475B $1.382B $1.485B
YoY Change -2.06% -1.07% -2.03%
Goodwill $8.729M $8.700M
YoY Change 0.33% 0.0%
Intangibles
YoY Change
Long-Term Investments $38.50M $31.60M
YoY Change 4.34%
Other Assets $117.7M $111.0M $79.40M
YoY Change -46.18% -48.8% -63.38%
Total Long-Term Assets $1.617B $1.628B $1.628B
YoY Change -7.15% -6.86% -6.86%
TOTAL ASSETS
Total Short-Term Assets $19.63M $18.20M $18.20M
Total Long-Term Assets $1.617B $1.628B $1.628B
Total Assets $1.636B $1.646B $1.646B
YoY Change -6.82% -7.89% -7.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.350M $5.800M $5.800M
YoY Change -11.22% 28.89% 28.89%
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 $4.350M $5.800M $5.800M
YoY Change -11.22% 28.89% 28.89%
LONG-TERM LIABILITIES
Long-Term Debt $457.6M $464.0M $464.0M
YoY Change -4.51% -1.74% -1.74%
Other Long-Term Liabilities $168.0M $173.4M $173.4M
YoY Change -31.24% -35.03% -35.03%
Total Long-Term Liabilities $625.6M $637.4M $637.4M
YoY Change -13.54% -13.76% -13.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.350M $5.800M $5.800M
Total Long-Term Liabilities $625.6M $637.4M $637.4M
Total Liabilities $630.0M $643.2M $643.2M
YoY Change -13.53% -13.5% -14.42%
SHAREHOLDERS EQUITY
Retained Earnings -$805.7M -$809.3M
YoY Change 2.58% 4.49%
Common Stock $1.808B $1.809B
YoY Change 0.02% 0.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.006B $1.003B $1.003B
YoY Change
Total Liabilities & Shareholders Equity $1.636B $1.646B $1.646B
YoY Change -6.82% -7.89% -7.89%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $19.98M -$3.500M $29.80M
YoY Change 277.02% -95.11% -158.89%
Depreciation, Depletion And Amortization $9.034M $9.200M $36.80M
YoY Change -1.8% 87.76% -3.16%
Cash From Operating Activities $16.06M $23.50M $67.10M
YoY Change 192.02% -6.0% 97.35%
INVESTING ACTIVITIES
Capital Expenditures $3.746M $8.100M $31.20M
YoY Change 24.87% 35.0% 43.78%
Acquisitions
YoY Change
Other Investing Activities $15.07M $34.60M $38.30M
YoY Change 307.32% -740.74% -42.23%
Cash From Investing Activities $11.33M $26.50M $7.100M
YoY Change 1517.86% -332.46% -84.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $15.44M $35.10M
YoY Change -14.22% 51.29%
Cash From Financing Activities -$25.22M -51.70M -$94.90M
YoY Change -9.28% -488.72% -17.62%
NET CHANGE
Cash From Operating Activities $16.06M 23.50M $67.10M
Cash From Investing Activities $11.33M 26.50M $7.100M
Cash From Financing Activities -$25.22M -51.70M -$94.90M
Net Change In Cash $2.166M -1.700M -$20.70M
YoY Change -110.03% -106.32% -43.44%
FREE CASH FLOW
Cash From Operating Activities $16.06M $23.50M $67.10M
Capital Expenditures $3.746M $8.100M $31.20M
Free Cash Flow $12.32M $15.40M $35.90M
YoY Change 392.6% -18.95% 191.87%

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CashAndCashEquivalentsAtCarryingValue
13500000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33300000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
65400000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
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200000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
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1000000.0 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
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1000000.0 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
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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 Disposal Group Including Discontinued Operations
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4600000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13700000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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34400000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
71000000.0 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
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
OtherComprehensiveIncomeLossNetOfTax
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CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.67
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
49200000 usd
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5900000 usd
CY2021 alex Stock Issued Repurchased During Period Net Value
StockIssuedRepurchasedDuringPeriodNetValue
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1066600000 usd
CY2021Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
6900000 usd
CY2022 us-gaap Net Income Loss
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-50600000 usd
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
CommonStockDividendsPerShareDeclared
0.83
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
60800000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4900000 usd
CY2022 alex Stock Issued Repurchased During Period Net Value
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-6900000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1035700000 usd
CY2022Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
8000000.0 usd
CY2023 us-gaap Net Income Loss
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29800000 usd
CY2023 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
3200000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1400000 usd
CY2023 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.8825
CY2023 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
64600000 usd
CY2023 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
10000000.0 usd
CY2023 alex Temporary Equity Decrease From Distributions To Noncontrolling Interest Holders
TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders
1200000 usd
CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6100000 usd
CY2023 alex Stock Issued Repurchased During Period Net Value
StockIssuedRepurchasedDuringPeriodNetValue
-5400000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1003000000 usd
CY2023Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 usd
CY2023Q4 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
7900000 usd
CY2022Q4 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
5600000 usd
CY2023Q4 alex Gross Rentable Area
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3900000 sqft
CY2023Q4 us-gaap Land Subject To Ground Leases
LandSubjectToGroundLeases
142.0 acre
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:10pt;text-align:justify"><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) pension and postretirement estimates, (iv) recoverable amounts of accounts and other receivables, and (v) income taxes. Future results could be materially affected if actual results differ from these estimates and assumptions.</span></div>
CY2023 us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<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). </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other property, net</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, which was previously reported separately on the consolidated balance sheets, is now presented in </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Prepaid expenses and other assets</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for all periods presented. The change in </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Inventories</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, which was previously reported separately within operating cash flows on the consolidated statements of cash flows, is now presented in </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Prepaid expenses, income tax receivable and other assets</span> for all periods presented.
CY2023 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:10pt;text-align:justify"><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. Refer to Note 19 – Segment Results for additional information.</span></div>
CY2023 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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500000 usd
CY2022 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
800000 usd
CY2023Q4 us-gaap Goodwill
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8700000 usd
CY2022Q4 us-gaap Goodwill
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8700000 usd
CY2021 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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148600000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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5700000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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5300000 usd
CY2023 us-gaap Revenue Recognition Leases
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<div style="margin-bottom:10pt;text-align:justify"><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 and 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"><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>
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2023 us-gaap Number Of Reportable Segments
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2 segment
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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3800000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3600000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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2700000 usd
CY2023Q4 us-gaap Equity Method Investments
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38500000 usd
CY2022Q4 us-gaap Equity Method Investments
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36900000 usd
CY2023 us-gaap Pension And Other Postretirement Benefit Expense
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500000 usd
CY2022 us-gaap Pension And Other Postretirement Benefit Expense
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600000 usd
CY2021 us-gaap Pension And Other Postretirement Benefit Expense
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CY2023 us-gaap Interest Income Expense Nonoperating Net
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400000 usd
CY2022 us-gaap Interest Income Expense Nonoperating Net
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300000 usd
CY2021 us-gaap Interest Income Expense Nonoperating Net
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1000000.0 usd
CY2023 alex Other Comprehensive Income Loss Cash Flow Hedge Reclassification For Settlement Before Tax
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2700000 usd
CY2022 alex Other Comprehensive Income Loss Cash Flow Hedge Reclassification For Settlement Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForSettlementBeforeTax
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CY2021 alex Other Comprehensive Income Loss Cash Flow Hedge Reclassification For Settlement Before Tax
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0 usd
CY2023 us-gaap Other Nonoperating Income Expense
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100000 usd
CY2022 us-gaap Other Nonoperating Income Expense
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200000 usd
CY2021 us-gaap Other Nonoperating Income Expense
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300000 usd
CY2023 alex Interest Income And Other Interest Income Expense Net
InterestIncomeAndOtherInterestIncomeExpenseNet
-2700000 usd
CY2022 alex Interest Income And Other Interest Income Expense Net
InterestIncomeAndOtherInterestIncomeExpenseNet
400000 usd
CY2021 alex Interest Income And Other Interest Income Expense Net
InterestIncomeAndOtherInterestIncomeExpenseNet
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CY2023Q4 us-gaap Property Plant And Equipment Gross
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1609000000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1598900000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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227300000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
202300000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
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1381700000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1396600000 usd
CY2023 us-gaap Interest Costs Incurred
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23500000 usd
CY2022 us-gaap Interest Costs Incurred
InterestCostsIncurred
22500000 usd
CY2021 us-gaap Interest Costs Incurred
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26500000 usd
CY2023 us-gaap Interest Costs Capitalized
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500000 usd
CY2022 us-gaap Interest Costs Capitalized
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500000 usd
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
300000 usd
CY2023 us-gaap Depreciation
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29200000 usd
CY2022 us-gaap Depreciation
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29400000 usd
CY2021 us-gaap Depreciation
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29200000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
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36300000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
43600000 usd
CY2023 us-gaap Amortization Of Intangible Assets
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7100000 usd
CY2022 us-gaap Amortization Of Intangible Assets
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8100000 usd
CY2021 us-gaap Amortization Of Intangible Assets
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10700000 usd
CY2023 us-gaap Income Loss From Equity Method Investments
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1900000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
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1600000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
17900000 usd
CY2023 us-gaap Equity Method Investment Dividends Or Distributions
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100000 usd
CY2022 us-gaap Equity Method Investment Dividends Or Distributions
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700000 usd
CY2021 us-gaap Equity Method Investment Dividends Or Distributions
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8900000 usd
CY2021Q4 us-gaap Income Loss From Equity Method Investments
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5500000 usd
CY2018Q4 us-gaap Equity Method Investment Other Than Temporary Impairment
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186800000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
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27100000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
9600000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
3500000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
2700000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
23600000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
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6900000 usd
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
3900000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2600000 usd
CY2021 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
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CY2021 us-gaap Provision For Doubtful Accounts
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CY2021 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff After Recovery
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CY2021 alex Accounts Receivable Allowance For Credit Loss Write Off Net
AccountsReceivableAllowanceForCreditLossWriteOffNet
100000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
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2500000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
800000 usd
CY2022 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
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200000 usd
CY2022 us-gaap Provision For Doubtful Accounts
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200000 usd
CY2022 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery
0 usd
CY2022 alex Accounts Receivable Allowance For Credit Loss Write Off Net
AccountsReceivableAllowanceForCreditLossWriteOffNet
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CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
2700000 usd
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
0 usd
CY2023 us-gaap Provision For Doubtful Accounts
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800000 usd
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery
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CY2023 alex Accounts Receivable Allowance For Credit Loss Write Off Net
AccountsReceivableAllowanceForCreditLossWriteOffNet
300000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
3500000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2900000 usd
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
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0 usd
CY2023Q4 us-gaap Assets Held For Sale Long Lived Fair Value Disclosure
AssetsHeldForSaleLongLivedFairValueDisclosure
14200000 usd
CY2023 alex Impairment Of Long Lived Assets To Be Disposed Of And Held For Use
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2200000 usd
CY2022Q4 us-gaap Assets Held For Sale Long Lived Fair Value Disclosure
AssetsHeldForSaleLongLivedFairValueDisclosure
50000000.0 usd
CY2022 alex Impairment Of Long Lived Assets To Be Disposed Of And Held For Use
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94800000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
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464100000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
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472400000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
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100000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
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200000 usd
CY2023Q4 us-gaap Long Term Debt
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464000000.0 usd
CY2022Q4 us-gaap Long Term Debt
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472200000 usd
CY2023Q4 us-gaap Debt Instrument Collateral Amount
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365200000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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162000000.0 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
77500000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
69200000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
41100000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
46300000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
68000000.0 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
464100000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
100000 usd
CY2023Q4 us-gaap Long Term Debt
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464000000.0 usd
CY2023 us-gaap Revenues
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208900000 usd
CY2022 us-gaap Revenues
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230500000 usd
CY2021 us-gaap Revenues
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254000000.0 usd
CY2023Q4 us-gaap Accounts Receivable Gross
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7400000 usd
CY2022Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
8600000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
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2900000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
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2500000 usd
CY2023Q4 us-gaap Accounts Receivable Net
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4500000 usd
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
6100000 usd
CY2023Q4 alex Disposal Group Including Discontinued Operations Contingent Liability
DisposalGroupIncludingDiscontinuedOperationsContingentLiability
62000000.0 usd
CY2022Q4 alex Disposal Group Including Discontinued Operations Contingent Liability
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62000000.0 usd
CY2023Q4 us-gaap Advance Rent
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5000000.0 usd
CY2022Q4 us-gaap Advance Rent
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4400000 usd
CY2023Q4 alex Contract With Customer Other Noncurrent Liability
ContractWithCustomerOtherNoncurrentLiability
3400000 usd
CY2022Q4 alex Contract With Customer Other Noncurrent Liability
ContractWithCustomerOtherNoncurrentLiability
2400000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
70400000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
68800000 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2022 us-gaap Contract With Customer Liability Revenue Recognized
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