2020 Q4 Form 10-Q Financial Statement

#000090725420000092 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $58.28M $56.76M $57.05M
YoY Change 3.01% -0.51% 0.25%
Cost Of Revenue $15.53M $14.94M $14.64M
YoY Change 9.29% 2.04% 5.7%
Gross Profit $43.81M $41.82M $42.41M
YoY Change 2.82% -1.4% -1.51%
Gross Profit Margin 75.17% 73.68% 74.34%
Selling, General & Admin $5.320M $4.110M $4.740M
YoY Change -12.79% -13.29% 14.49%
% of Gross Profit 12.14% 9.83% 11.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.50M $13.71M $12.02M
YoY Change 21.62% 14.1% 6.77%
% of Gross Profit 30.81% 32.79% 28.34%
Operating Expenses $19.90M $19.68M $41.72M
YoY Change 13.84% -52.83% 3.74%
Operating Profit $11.68M $11.60M $15.33M
YoY Change -22.37% -24.3% -8.23%
Interest Expense -$12.51M $12.43M $10.39M
YoY Change 23.98% 19.65% -5.78%
% of Operating Profit -107.14% 107.09% 67.75%
Other Income/Expense, Net
YoY Change
Pretax Income $11.68M $11.60M $15.33M
YoY Change -22.34% -24.33% -8.2%
Income Tax
% Of Pretax Income
Net Earnings $9.423M $9.367M $12.23M
YoY Change -26.49% -23.38% -7.06%
Net Earnings / Revenue 16.17% 16.5% 21.43%
Basic Earnings Per Share $0.28
Diluted Earnings Per Share $0.28 $0.28 $0.39
COMMON SHARES
Basic Shares Outstanding 23.40M shares 23.35M shares 23.08M shares
Diluted Shares Outstanding 23.35M shares 23.12M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.90M $54.30M $52.30M
YoY Change 93.53% 3.82% 433.67%
Cash & Equivalents $26.86M $54.31M $52.27M
Short-Term Investments
Other Short-Term Assets $5.600M $8.400M $9.400M
YoY Change 3.7% -10.64% 4.44%
Inventory
Prepaid Expenses
Receivables $64.90M $65.70M $55.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $97.40M $128.4M $116.9M
YoY Change 36.03% 9.84% 57.34%
LONG-TERM ASSETS
Property, Plant & Equipment $1.518B $1.523B $1.499B
YoY Change -0.01% 1.62% 7.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $26.90M $27.50M $24.90M
YoY Change 11.62% 10.44% -11.39%
Total Long-Term Assets $1.548B $1.553B $1.530B
YoY Change 0.09% 1.51% 6.85%
TOTAL ASSETS
Total Short-Term Assets $97.40M $128.4M $116.9M
Total Long-Term Assets $1.548B $1.553B $1.530B
Total Assets $1.646B $1.681B $1.647B
YoY Change 1.68% 2.1% 9.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.50M $26.80M $39.70M
YoY Change -33.24% -32.49% 24.06%
Accrued Expenses $900.0K $1.100M
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 $43.80M $47.30M $59.30M
YoY Change -19.63% -20.24% 16.96%
LONG-TERM LIABILITIES
Long-Term Debt $1.151B $1.176B $1.015B
YoY Change 5.47% 15.88% 0.18%
Other Long-Term Liabilities $23.30M $26.70M $27.20M
YoY Change -20.48% -1.84% 5.84%
Total Long-Term Liabilities $1.174B $1.203B $1.042B
YoY Change 4.79% 15.41% 0.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $43.80M $47.30M $59.30M
Total Long-Term Liabilities $1.174B $1.203B $1.042B
Total Liabilities $1.218B $1.250B $1.101B
YoY Change 3.66% 13.48% 1.1%
SHAREHOLDERS EQUITY
Retained Earnings -$241.5M -$235.7M -$215.3M
YoY Change 9.2% 9.47% 4.6%
Common Stock $235.0K $234.0K $231.0K
YoY Change 1.29% 1.3% 2.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $364.3M $367.0M $475.9M
YoY Change
Total Liabilities & Shareholders Equity $1.646B $1.681B $1.647B
YoY Change 1.68% 2.1% 9.34%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $9.423M $9.367M $12.23M
YoY Change -26.49% -23.38% -7.06%
Depreciation, Depletion And Amortization $13.50M $13.71M $12.02M
YoY Change 21.62% 14.1% 6.77%
Cash From Operating Activities $21.60M $15.10M $18.30M
YoY Change -35.14% -17.49% -13.68%
INVESTING ACTIVITIES
Capital Expenditures -$8.100M -$9.500M -$36.50M
YoY Change -73.53% -73.97% -38.45%
Acquisitions
YoY Change
Other Investing Activities $400.0K $0.00
YoY Change
Cash From Investing Activities -$7.800M -$9.500M -$36.50M
YoY Change -74.51% -73.97% -38.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -41.30M -17.70M 61.10M
YoY Change 0.73% -128.97% 47.23%
NET CHANGE
Cash From Operating Activities 21.60M 15.10M 18.30M
Cash From Investing Activities -7.800M -9.500M -36.50M
Cash From Financing Activities -41.30M -17.70M 61.10M
Net Change In Cash -27.50M -12.10M 42.90M
YoY Change -28.2% -128.21% 1161.76%
FREE CASH FLOW
Cash From Operating Activities $21.60M $15.10M $18.30M
Capital Expenditures -$8.100M -$9.500M -$36.50M
Free Cash Flow $29.70M $24.60M $54.80M
YoY Change -53.52% -55.11% -31.93%

Facts In Submission

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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
446606000 USD
CY2020Q2 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
12627000 shares
CY2020Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
407000 USD
CY2020Q2 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
3109000 shares
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
424000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
10208000 USD
CY2020Q2 us-gaap Dividends Common Stock
DividendsCommonStock
16561000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
438286000 USD
CY2020Q3 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
14525000 shares
CY2020Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
422000 USD
CY2020Q3 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
984000 shares
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
290000 USD
CY2020Q3 bfs Partnership Units Issued During Period
PartnershipUnitsIssuedDuringPeriod
13108000 shares
CY2020Q3 bfs Limited Partners Units Issued During Period Value Dividend Reinvestment Plan
LimitedPartnersUnitsIssuedDuringPeriodValueDividendReinvestmentPlan
380000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
11603000 USD
CY2020Q3 us-gaap Dividends Common Stock
DividendsCommonStock
16566000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
431617000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
425220000 USD
CY2019Q1 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
120347000 shares
CY2019Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
6171000 USD
CY2019Q1 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
485000 shares
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
420000 USD
CY2019Q1 bfs Partnership Units Issued During Period
PartnershipUnitsIssuedDuringPeriod
13742000 shares
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 Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
99804000 shares
CY2019Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
5128000 USD
CY2019Q2 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
48772000 shares
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2798000 USD
CY2019Q2 bfs Partnership Units Issued During Period
PartnershipUnitsIssuedDuringPeriod
20041000 shares
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
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
106269000 USD
CY2019Q3 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
105753000 shares
CY2019Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
5674000 USD
CY2019Q3 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1645000 shares
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
406000 USD
CY2019Q3 bfs Partnership Units Issued During Period
PartnershipUnitsIssuedDuringPeriod
13406000 shares
CY2019Q3 bfs Limited Partners Units Issued During Period Value Dividend Reinvestment Plan
LimitedPartnersUnitsIssuedDuringPeriodValueDividendReinvestmentPlan
720000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
15328000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
55000 USD
CY2019Q3 us-gaap Dividends Common Stock
DividendsCommonStock
16414000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
545437000 USD
us-gaap Profit Loss
ProfitLoss
38640000 USD
us-gaap Profit Loss
ProfitLoss
49155000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
37593000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35185000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1163000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1130000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1141000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1501000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
4162000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
986000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
17552000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
2317000 USD
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
7383000 USD
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
1380000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
3024000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
4182000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-738000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2049000 USD
bfs Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
3871000 USD
bfs Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
5696000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2579000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1627000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
56770000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
82098000 USD
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
13665000 USD
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
13398000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
37431000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
34698000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
91657000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-48363000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-105055000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
52100000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
22100000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
55992000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
90000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
47000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
53000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
94000000 USD
us-gaap Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
32928000 USD
us-gaap Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
71807000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1196000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
432000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5440000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
19096000 USD
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
1114000 USD
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
2454000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
37012000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
36326000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
12556000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
12469000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
31993000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
60648000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
40400000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
37691000 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
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54305000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52269000 USD
us-gaap Interest Paid Net
InterestPaidNet
32951000 USD
us-gaap Interest Paid Net
InterestPaidNet
31266000 USD
bfs Noncashor Part Noncash Increase Decrease In Accrued Real Estate Investments And Development Costs
NoncashorPartNoncashIncreaseDecreaseInAccruedRealEstateInvestmentsAndDevelopmentCosts
-11196000 USD
bfs Noncashor Part Noncash Increase Decrease In Accrued Real Estate Investments And Development Costs
NoncashorPartNoncashIncreaseDecreaseInAccruedRealEstateInvestmentsAndDevelopmentCosts
1507000 USD
CY2020Q3 us-gaap Number Of Stores
NumberOfStores
33 store
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:14pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:5pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 date of the financial statements and the reported amounts of revenue and expenses during the reporting period. The most </span></div>significant estimates and assumptions relate to collectability of operating lease receivables and impairment of real estate properties. Actual results could differ from those estimates.
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4919000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
453000 USD
CY2020Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
65701000 USD
CY2019Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
52311000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1100000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1100000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:14pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-top:5pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications have been made to the prior year financial statements to conform to the presentation used for the nine months ended September 30, 2020.</span></div>
CY2020Q3 us-gaap Development In Process
DevelopmentInProcess
74476000 USD
CY2019Q4 us-gaap Development In Process
DevelopmentInProcess
335644000 USD
CY2019Q4 us-gaap Development In Process
DevelopmentInProcess
335644000 USD
CY2020Q3 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
27500000 USD
CY2019Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
24100000 USD
CY2020Q3 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
43800000 USD
CY2019Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
41600000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
33600000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
30700000 USD
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
8000000.0 USD
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
9700000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1200000000 USD
CY2020Q3 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
986000000.0 USD
CY2020Q3 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
199500000 USD
CY2020Q3 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1200000000 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
CY2020Q3 bfs Longterm Debt Maturities Balloon Payments Remainder Of Fiscal Year
LongtermDebtMaturitiesBalloonPaymentsRemainderOfFiscalYear
0 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
7453000 USD
CY2020Q3 bfs Longterm Debt Maturities Repayments Of Principal And Balloon Payments Remainder Of Fiscal Year
LongtermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsRemainderOfFiscalYear
7453000 USD
CY2020Q3 bfs Long Term Debt Maturities Balloon Payments In Year One
LongTermDebtMaturitiesBalloonPaymentsInYearOne
11012000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
30323000 USD
CY2020Q3 bfs Long Term Debt Maturities Repayments Of Principal And Balloon Payments In Year One
LongTermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsInYearOne
41335000 USD
CY2020Q3 bfs Long Term Debt Maturities Balloon Payments In Year Two
LongTermDebtMaturitiesBalloonPaymentsInYearTwo
161002000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
30984000 USD
CY2020Q3 bfs Long Term Debt Maturities Repayments Of Principal And Balloon Payments In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsInYearTwo
191986000 USD
CY2020Q3 bfs Long Term Debt Maturities Balloon Payments In Year Three
LongTermDebtMaturitiesBalloonPaymentsInYearThree
84225000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
31447000 USD
CY2020Q3 bfs Long Term Debt Maturities Repayments Of Principal And Balloon Payments In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsInYearThree
115672000 USD
CY2020Q3 bfs Long Term Debt Maturities Balloon Payments In Year Four
LongTermDebtMaturitiesBalloonPaymentsInYearFour
66164000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
30815000 USD
CY2020Q3 bfs Long Term Debt Maturities Repayments Of Principal And Balloon Payments In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsInYearFour
96979000 USD
CY2020Q3 bfs Long Term Debt Maturities Balloon Payments In Year Five
LongTermDebtMaturitiesBalloonPaymentsInYearFive
20363000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
27823000 USD
CY2020Q3 bfs Long Term Debt Maturities Repayments Of Principal And Balloon Payments In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsInYearFive
48186000 USD
CY2020Q3 bfs Long Term Debt Maturities Balloon Payments After Year Five
LongTermDebtMaturitiesBalloonPaymentsAfterYearFive
566375000 USD
CY2020Q3 bfs Long Term Debt Maturities Repayments Of Principle After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipleAfterYearFive
117532000 USD
CY2020Q3 bfs Long Term Debt Maturities Repayments Of Principal And Balloon Payments After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsAfterYearFive
683907000 USD
CY2020Q3 us-gaap Debt Instrument Periodic Payment Terms Balloon Payment To Be Paid
DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid
909141000 USD
CY2020Q3 bfs Debt Instrument Periodic Payment Terms Principal Payments Due
DebtInstrumentPeriodicPaymentTermsPrincipalPaymentsDue
276377000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1185518000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9735000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
1175783000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9700000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9700000 USD
CY2020Q3 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
8300000 USD
CY2019Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
7500000 USD
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
12933000 USD
CY2019Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
13103000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
38788000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
38972000 USD
CY2020Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
402000 USD
CY2019Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
370000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1163000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1130000 USD
CY2020Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
909000 USD
CY2019Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
3088000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
5813000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
7756000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
12426000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
10385000 USD
us-gaap Interest Expense
InterestExpense
34138000 USD
us-gaap Interest Expense
InterestExpense
32346000 USD
CY2020Q3 us-gaap Interest Income Operating
InterestIncomeOperating
28000 USD
CY2019Q3 us-gaap Interest Income Operating
InterestIncomeOperating
60000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
127000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
161000 USD
CY2020Q3 bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
12398000 USD
CY2019Q3 bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
10325000 USD
bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
34011000 USD
bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
32185000 USD
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
7700000 USD
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
10300000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23353000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23081000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23329000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22947000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
40000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
46000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23353000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23121000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23330000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22993000 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
255200 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
264300 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
164800 USD
us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
186300 USD
CY2020Q3 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
2800000 USD
CY2019Q4 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
3100000 USD
bfs Ancillary Costs And Expenses
AncillaryCostsAndExpenses
6000000.0 USD
bfs Ancillary Costs And Expenses
AncillaryCostsAndExpenses
6400000 USD
CY2020Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
659000 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
609200 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
593500 USD
us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
320300 USD
us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
284900 USD
us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
7969 shares
CY2020Q3 us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
115023 shares
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
969200 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
1900000 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
bfs Sharebased Compensation Arrangementby Sharebased Payment Award Options Forfeituresand Expirationsin Period Intrinsic Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsForfeituresandExpirationsinPeriodIntrinsicValue
0 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1515615 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
52.87
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
978240 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
53.03
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2020Q3 us-gaap Share Price
SharePrice
26.58
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y2M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y6M
CY2020Q3 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.0325
CY2019Q4 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.0355
CY2020Q3 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
1000000000.0 USD
CY2019Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
957400000 USD
CY2020Q3 us-gaap Notes Payable
NotesPayable
986000000.0 USD
CY2019Q4 us-gaap Notes Payable
NotesPayable
938400000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q3 us-gaap Revenues
Revenues
56760000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
41821000 USD
CY2020Q3 bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
12398000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13713000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4107000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
11603000 USD
CY2020Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9436000 USD
CY2020Q3 us-gaap Assets
Assets
1681374000 USD
CY2019Q3 us-gaap Revenues
Revenues
57052000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
42413000 USD
CY2019Q3 bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
10325000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12018000 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4742000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
15328000 USD
CY2019Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
36456000 USD
CY2019Q3 us-gaap Assets
Assets
1646764000 USD
us-gaap Revenues
Revenues
166923000 USD
us-gaap Gross Profit
GrossProfit
124034000 USD
bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
34011000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
37593000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13790000 USD
us-gaap Profit Loss
ProfitLoss
38640000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
48363000 USD
CY2020Q3 us-gaap Assets
Assets
1681374000 USD
us-gaap Revenues
Revenues
174943000 USD
us-gaap Gross Profit
GrossProfit
131221000 USD
bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
32185000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35185000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14696000 USD
us-gaap Profit Loss
ProfitLoss
49155000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
105055000 USD
CY2019Q3 us-gaap Assets
Assets
1646764000 USD
CY2020Q2 bfs Real Estate Rent Deferral Period
RealEstateRentDeferralPeriod
P3M
CY2020Q3 bfs Real Estate Rent Deferral Period
RealEstateRentDeferralPeriod
P3M

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