$BFS
SAUL CENTERS, INC.

2020 Q2 Form 10-Q Financial Statement

#000090725420000074 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $53.22M $58.14M
YoY Change -8.46% 3.67%
Cost Of Revenue $13.76M $13.93M
YoY Change -1.21% 3.11%
Gross Profit $39.46M $44.21M
YoY Change -10.74% 3.84%
Gross Profit Margin 74.14% 76.03%
Selling, General & Admin $4.630M $5.140M
YoY Change -9.92% 10.54%
% of Gross Profit 11.73% 11.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.60M $11.52M
YoY Change 9.34% 1.52%
% of Gross Profit 31.93% 26.07%
Operating Expenses $43.01M $41.39M
YoY Change 3.92% 1.76%
Operating Profit $10.21M $16.75M
YoY Change -39.06% 5.33%
Interest Expense $12.09M $10.84M
YoY Change 11.49% -3.52%
% of Operating Profit 118.41% 64.72%
Other Income/Expense, Net
YoY Change
Pretax Income $10.21M $16.75M
YoY Change -39.04% 5.35%
Income Tax
% Of Pretax Income
Net Earnings $8.328M $13.23M
YoY Change -37.06% 5.49%
Net Earnings / Revenue 15.65% 22.76%
Basic Earnings Per Share $0.24
Diluted Earnings Per Share $0.24 $0.45
COMMON SHARES
Basic Shares Outstanding 23.34M shares 22.94M shares
Diluted Shares Outstanding 23.34M shares 22.99M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.50M $9.300M
YoY Change 615.05% 45.31%
Cash & Equivalents $66.46M $9.262M
Short-Term Investments
Other Short-Term Assets $1.600M $1.800M
YoY Change -11.11% 5.88%
Inventory
Prepaid Expenses
Receivables $57.90M $51.60M
Other Receivables $0.00 $0.00
Total Short-Term Assets $126.0M $62.70M
YoY Change 100.96% 6.81%
LONG-TERM ASSETS
Property, Plant & Equipment $1.528B $1.474B
YoY Change 3.68% 9.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $27.10M $25.50M
YoY Change 6.27% -5.9%
Total Long-Term Assets $1.561B $1.506B
YoY Change 3.6% 8.55%
TOTAL ASSETS
Total Short-Term Assets $126.0M $62.70M
Total Long-Term Assets $1.561B $1.506B
Total Assets $1.687B $1.569B
YoY Change 7.49% 8.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.00M $42.30M
YoY Change -31.44% 45.36%
Accrued Expenses $1.300M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $49.70M $61.60M
YoY Change -19.32% 29.14%
LONG-TERM LIABILITIES
Long-Term Debt $1.175B $1.045B
YoY Change 12.37% 8.11%
Other Long-Term Liabilities $24.10M $25.60M
YoY Change -5.86% 0.0%
Total Long-Term Liabilities $1.199B $1.071B
YoY Change 11.93% 7.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.70M $61.60M
Total Long-Term Liabilities $1.199B $1.071B
Total Liabilities $1.248B $1.133B
YoY Change 10.22% 8.88%
SHAREHOLDERS EQUITY
Retained Earnings -$229.9M -$212.1M
YoY Change 8.4% 3.77%
Common Stock $233.0K $230.0K
YoY Change 1.3% 3.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $372.1M $366.8M
YoY Change
Total Liabilities & Shareholders Equity $1.687B $1.569B
YoY Change 7.49% 8.48%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $8.328M $13.23M
YoY Change -37.06% 5.49%
Depreciation, Depletion And Amortization $12.60M $11.52M
YoY Change 9.34% 1.52%
Cash From Operating Activities $15.60M $32.20M
YoY Change -51.55% 15.41%
INVESTING ACTIVITIES
Capital Expenditures -$17.30M -$45.20M
YoY Change -61.73% 109.26%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$17.30M -$45.20M
YoY Change -61.73% 122.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 36.10M 10.80M
YoY Change 234.26% -205.88%
NET CHANGE
Cash From Operating Activities 15.60M 32.20M
Cash From Investing Activities -17.30M -45.20M
Cash From Financing Activities 36.10M 10.80M
Net Change In Cash 34.40M -2.200M
YoY Change -1663.64% -15.38%
FREE CASH FLOW
Cash From Operating Activities $15.60M $32.20M
Capital Expenditures -$17.30M -$45.20M
Free Cash Flow $32.90M $77.40M
YoY Change -57.49% 56.36%

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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
438286000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
425220000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
6171000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
420000 USD
CY2019Q1 bfs Limited Partners Units Issued During Period Value Dividend Reinvestment Plan
LimitedPartnersUnitsIssuedDuringPeriodValueDividendReinvestmentPlan
705000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
17077000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-46000 USD
CY2019Q1 us-gaap Dividends Common Stock
DividendsCommonStock
16263000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
430331000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
5128000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2798000 USD
CY2019Q2 bfs Limited Partners Units Issued During Period Value Dividend Reinvestment Plan
LimitedPartnersUnitsIssuedDuringPeriodValueDividendReinvestmentPlan
1029000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
16750000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-127000 USD
CY2019Q2 us-gaap Dividends Common Stock
DividendsCommonStock
16347000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
436609000 USD
us-gaap Profit Loss
ProfitLoss
27037000 USD
us-gaap Profit Loss
ProfitLoss
33827000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23881000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23167000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
760000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
760000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
851000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1142000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
2300000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
556000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
7915000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-1718000 USD
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
5644000 USD
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
581000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-3784000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-3369000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1994000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3590000 USD
bfs Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
3881000 USD
bfs Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
6666000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
5192000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
3202000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
41749000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
63832000 USD
us-gaap Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
0 USD
us-gaap Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
24000 USD
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
10763000 USD
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
7857000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
28164000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
60718000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-38927000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-68599000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
22100000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
30293000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
48715000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
90000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
36000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
3000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
35000000 USD
us-gaap Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
25977000 USD
us-gaap Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
48731000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
101000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
420000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5016000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13375000 USD
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
734000 USD
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
1734000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
24639000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
24145000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
8368000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
8303000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
49730000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-549000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
52552000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5316000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13905000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14578000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
66457000 USD
CY2020Q2 us-gaap Number Of Stores
NumberOfStores
33 store
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9262000 USD
us-gaap Interest Paid Net
InterestPaidNet
21015000 USD
us-gaap Interest Paid Net
InterestPaidNet
21186000 USD
bfs Noncashor Part Noncash Increase Decrease In Accrued Real Estate Investments And Development Costs
NoncashorPartNoncashIncreaseDecreaseInAccruedRealEstateInvestmentsAndDevelopmentCosts
-8769000 USD
bfs Noncashor Part Noncash Increase Decrease In Accrued Real Estate Investments And Development Costs
NoncashorPartNoncashIncreaseDecreaseInAccruedRealEstateInvestmentsAndDevelopmentCosts
3029000 USD
CY2020Q2 bfs Minimum Percentage Of Taxable Income Distribution To Shareholders
MinimumPercentageOfTaxableIncomeDistributionToShareholders
0.90
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the </span></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">date of the financial statements and the reported amounts of revenue and expenses during the reporting period. The most significant estimates and assumptions relate to collectability of operating lease receivables and impairment of real estate properties. Actual results could differ from those estimates.</span></div>
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3425000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
453000 USD
CY2020Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
57926000 USD
CY2019Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
52311000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1300000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1300000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;padding-top:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</span></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to the prior year financial statements to conform to the presentation used for the </span><span style="font-family:inherit;font-size:10pt;">six months ended</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">June 30, 2020</span><span style="font-family:inherit;font-size:10pt;">.</span></div>
CY2020Q2 us-gaap Development In Process
DevelopmentInProcess
101359000 USD
CY2019Q4 us-gaap Development In Process
DevelopmentInProcess
335644000 USD
CY2020Q2 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
27100000 USD
CY2019Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
24100000 USD
CY2020Q2 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
43400000 USD
CY2019Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
41600000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
21200000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
20000000.0 USD
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
5200000 USD
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
6600000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2020Q2 bfs Longterm Debt Maturities Balloon Paymentsin Year Four
LongtermDebtMaturitiesBalloonPaymentsinYearFour
84225000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
30021000 USD
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1200000000 USD
CY2020Q2 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
934100000 USD
CY2020Q2 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
249500000 USD
CY2020Q2 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1100000000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1100000000 USD
CY2019Q4 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
938400000 USD
CY2019Q4 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
162500000 USD
CY2019Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1100000000 USD
CY2020Q2 bfs Longterm Debt Maturities Balloon Payments Remainder Of Fiscal Year
LongtermDebtMaturitiesBalloonPaymentsRemainderOfFiscalYear
0 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
14167000 USD
CY2020Q2 bfs Longterm Debt Maturities Repayments Of Principal And Balloon Payments Remainder Of Fiscal Year
LongtermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsRemainderOfFiscalYear
14167000 USD
CY2020Q2 bfs Longterm Debt Maturities Balloon Payments In Year Two
LongtermDebtMaturitiesBalloonPaymentsInYearTwo
11012000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
28996000 USD
CY2020Q2 bfs Longterm Debt Maturities Repayments Of Principal And Balloon Payments In Year Two
LongtermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsInYearTwo
40008000 USD
CY2020Q2 bfs Longterm Debt Maturities Balloon Payments In Year Three
LongtermDebtMaturitiesBalloonPaymentsInYearThree
211002000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
29609000 USD
CY2020Q2 bfs Longterm Debt Maturities Repayments Of Principal And Balloon Payments In Year Three
LongtermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsInYearThree
240611000 USD
CY2020Q2 bfs Longterm Debt Maturities Repayments Of Principal And Balloon Payments In Year Four
LongtermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsInYearFour
114246000 USD
CY2020Q2 bfs Longterm Debt Maturities Balloon Payments In Year Five
LongtermDebtMaturitiesBalloonPaymentsInYearFive
66164000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
29326000 USD
CY2020Q2 bfs Longterm Debt Maturities Repayments Of Principal And Balloon Payments In Year Five
LongtermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsInYearFive
95490000 USD
CY2020Q2 bfs Longterm Debt Maturities Balloon Payments In Year Six
LongtermDebtMaturitiesBalloonPaymentsInYearSix
20363000 USD
CY2020Q2 bfs Longterm Debt Maturities Repaymentsof Principlein Year Six
LongtermDebtMaturitiesRepaymentsofPrincipleinYearSix
26291000 USD
CY2020Q2 bfs Longterm Debt Maturities Repayments Of Principal And Balloon Payments In Year Six
LongtermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsInYearSix
46654000 USD
CY2020Q2 bfs Longterm Debt Maturities Balloon Payments After Year Six
LongtermDebtMaturitiesBalloonPaymentsAfterYearSix
532910000 USD
CY2020Q2 bfs Longterm Debt Maturities Repaymentsof Principle After Year Six
LongtermDebtMaturitiesRepaymentsofPrincipleAfterYearSix
99518000 USD
CY2020Q2 bfs Longterm Debt Maturities Repayments Of Principal And Balloon Payments After Year Six
LongtermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsAfterYearSix
632428000 USD
CY2020Q2 us-gaap Debt Instrument Periodic Payment Terms Balloon Payment To Be Paid
DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid
925676000 USD
CY2020Q2 bfs Debt Instrument Periodic Payment Terms Principal Payments Due
DebtInstrumentPeriodicPaymentTermsPrincipalPaymentsDue
257928000 USD
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1183604000 USD
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9037000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
1174567000 USD
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9000000.0 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9700000 USD
CY2020Q2 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
7900000 USD
CY2019Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
7500000 USD
CY2020Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
12837000 USD
CY2019Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
12988000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
25856000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
25868000 USD
CY2020Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
387000 USD
CY2019Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
375000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
760000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
760000 USD
CY2020Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1137000 USD
CY2019Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2522000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
4905000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
4668000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
12087000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
10841000 USD
CY2020Q2 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
3300000 USD
us-gaap Interest Expense
InterestExpense
21711000 USD
us-gaap Interest Expense
InterestExpense
21960000 USD
CY2020Q2 us-gaap Interest Income Operating
InterestIncomeOperating
68000 USD
CY2019Q2 us-gaap Interest Income Operating
InterestIncomeOperating
48000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
98000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
100000 USD
CY2020Q2 bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
12019000 USD
CY2019Q2 bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
10793000 USD
bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
21613000 USD
bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
21860000 USD
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
5400000 USD
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
7100000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23338000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22939000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23317000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22879000 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
55000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
50000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23338000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22994000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23319000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22929000 shares
us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.06
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
200900 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
180100 USD
bfs Deferred Compensation Arrangement With Individual Contributions By Plan Participants Percentage Of Salary Maximum
DeferredCompensationArrangementWithIndividualContributionsByPlanParticipantsPercentageOfSalaryMaximum
0.02
us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
109400 USD
us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
113200 USD
CY2019Q4 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
3100000 USD
bfs Ancillary Costs And Expenses
AncillaryCostsAndExpenses
4200000 USD
bfs Ancillary Costs And Expenses
AncillaryCostsAndExpenses
4400000 USD
CY2020Q2 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
740300 USD
CY2019Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
918700 USD
bfs Operating Leases Annual Increase In Rent Expense
OperatingLeasesAnnualIncreaseInRentExpense
0.03
us-gaap Operating Lease Cost
OperatingLeaseCost
407600 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
386100 USD
us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
224400 USD
us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
172800 USD
us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
4920 shares
CY2019Q3 us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
112491 shares
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
700700 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
2200000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1309614 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
53.38
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2528463 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
238000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
50.00
bfs Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodIntrinsicValue
0 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
10749 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
49.19
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
85268 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
21250 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
53.96
CY2019Q2 bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
10793000 USD
bfs Sharebased Compensation Arrangementby Sharebased Payment Award Options Forfeituresand Expirationsin Period Intrinsic Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsForfeituresandExpirationsinPeriodIntrinsicValue
0 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1515615 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
52.87
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
978240 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
53.03
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2020Q2 us-gaap Share Price
SharePrice
32.27
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y3M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y3M18D
CY2020Q2 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.0350
CY2019Q4 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.0355
CY2020Q2 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
940800000 USD
CY2019Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
957400000 USD
CY2020Q2 us-gaap Notes Payable
NotesPayable
934100000 USD
CY2019Q4 us-gaap Notes Payable
NotesPayable
938400000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q2 us-gaap Revenues
Revenues
53220000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
39459000 USD
CY2020Q2 bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
12019000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12600000 USD
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4632000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
10208000 USD
CY2020Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
17339000 USD
CY2020Q2 us-gaap Assets
Assets
1686636000 USD
CY2019Q2 us-gaap Revenues
Revenues
58141000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
44207000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11524000 USD
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5140000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
16750000 USD
CY2019Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
45176000 USD
CY2019Q2 us-gaap Assets
Assets
1569162000 USD
us-gaap Revenues
Revenues
110163000 USD
us-gaap Gross Profit
GrossProfit
82213000 USD
bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
21613000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23881000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9682000 USD
us-gaap Profit Loss
ProfitLoss
27037000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
38927000 USD
CY2020Q2 us-gaap Assets
Assets
1686636000 USD
us-gaap Revenues
Revenues
117891000 USD
us-gaap Gross Profit
GrossProfit
88808000 USD
bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
21860000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23167000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9954000 USD
us-gaap Profit Loss
ProfitLoss
33827000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
68599000 USD
CY2019Q2 us-gaap Assets
Assets
1569162000 USD

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