$BFS
SAUL CENTERS, INC.

2022 Q3 Form 10-Q Financial Statement

#000090725422000087 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $61.09M $60.29M $60.25M
YoY Change 1.38% 0.48% 3.37%
Cost Of Revenue $16.07M $14.80M $15.09M
YoY Change 4.61% 0.92% -2.85%
Gross Profit $45.01M $45.50M $45.16M
YoY Change 0.27% 0.34% 3.09%
Gross Profit Margin 73.69% 75.46% 74.96%
Selling, General & Admin $5.555M $5.665M $6.018M
YoY Change 20.08% 14.93% 13.12%
% of Gross Profit 12.34% 12.45% 13.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.20M $12.38M $12.42M
YoY Change -2.18% -2.06% -8.0%
% of Gross Profit 27.09% 27.2% 27.5%
Operating Expenses $17.68M $18.07M $18.45M
YoY Change 4.35% 4.39% -7.3%
Operating Profit $27.33M $27.43M $26.72M
YoY Change -2.2% -2.16% 128.8%
Interest Expense $11.11M $10.46M -$10.87M
YoY Change 1.8% -10.29% -13.15%
% of Operating Profit 40.65% 38.13% -40.67%
Other Income/Expense, Net
YoY Change
Pretax Income $15.51M $17.00M $15.85M
YoY Change -8.13% 5.45% 35.7%
Income Tax
% Of Pretax Income
Net Earnings $11.95M $13.02M $12.24M
YoY Change -9.04% 2.12% 29.93%
Net Earnings / Revenue 19.56% 21.59% 20.32%
Basic Earnings Per Share $0.38 $0.43
Diluted Earnings Per Share $0.38 $0.43 $514.7K
COMMON SHARES
Basic Shares Outstanding 23.88M shares 23.96M shares 23.70M shares
Diluted Shares Outstanding 24.00M shares 23.98M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.29M $11.17M $14.59M
YoY Change -13.64% -24.84% -45.75%
Cash & Equivalents $10.29M $11.17M $14.59M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $58.68M $55.54M $58.66M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $68.97M $66.71M $73.25M
YoY Change -6.51% -10.58% -24.79%
LONG-TERM ASSETS
Property, Plant & Equipment $1.696B $1.677B $1.634B
YoY Change 4.24% 2.99% 7.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $22.22M $22.77M $24.01M
YoY Change -9.81% -10.68% -10.76%
Total Long-Term Assets $1.741B $1.716B $1.674B
YoY Change 4.52% 3.21% 8.1%
TOTAL ASSETS
Total Short-Term Assets $68.97M $66.71M $73.25M
Total Long-Term Assets $1.741B $1.716B $1.674B
Total Assets $1.810B $1.782B $1.747B
YoY Change 4.05% 2.62% 6.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.77M $38.40M $25.46M
YoY Change 33.15% 31.7% 8.33%
Accrued Expenses $3.400M $3.600M $100.0K
YoY Change 916.44% 578.99% -88.89%
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 $61.61M $64.44M $47.23M
YoY Change 29.06% 28.4% 7.83%
LONG-TERM LIABILITIES
Long-Term Debt $1.194B $1.165B $1.144B
YoY Change 5.13% 2.89% -0.61%
Other Long-Term Liabilities $25.89M $22.75M $25.19M
YoY Change -1.25% -8.19% 8.1%
Total Long-Term Liabilities $1.220B $1.188B $1.169B
YoY Change 4.99% 2.65% -0.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $61.61M $64.44M $47.23M
Total Long-Term Liabilities $1.220B $1.188B $1.169B
Total Liabilities $1.282B $1.252B $1.216B
YoY Change 5.94% 3.72% -0.14%
SHAREHOLDERS EQUITY
Retained Earnings -$268.5M -$263.4M -$256.4M
YoY Change 6.4% 5.54% 6.17%
Common Stock $240.0K $240.0K $238.0K
YoY Change 1.27% 1.69% 1.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $405.0M $405.9M $405.0M
YoY Change
Total Liabilities & Shareholders Equity $1.810B $1.782B $1.747B
YoY Change 4.05% 2.62% 6.15%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $11.95M $13.02M $12.24M
YoY Change -9.04% 2.12% 29.93%
Depreciation, Depletion And Amortization $12.20M $12.38M $12.42M
YoY Change -2.18% -2.06% -8.0%
Cash From Operating Activities $25.53M $26.47M $29.32M
YoY Change 13.91% -16.89% 35.74%
INVESTING ACTIVITIES
Capital Expenditures -$32.60M -$35.05M -$17.04M
YoY Change 188.07% 306.75% 110.38%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$32.60M -$35.05M -$17.04M
YoY Change 188.07% 306.75% 118.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.194M 7.426M -9.601M
YoY Change -144.14% -132.38% -76.75%
NET CHANGE
Cash From Operating Activities 25.53M 26.47M 29.32M
Cash From Investing Activities -32.60M -35.05M -17.04M
Cash From Financing Activities 6.194M 7.426M -9.601M
Net Change In Cash -876.0K -1.146M 2.677M
YoY Change -70.2% -480.73% -109.73%
FREE CASH FLOW
Cash From Operating Activities $25.53M $26.47M $29.32M
Capital Expenditures -$32.60M -$35.05M -$17.04M
Free Cash Flow $58.12M $61.52M $46.36M
YoY Change 72.34% 52.02% 56.09%

Facts In Submission

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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
529453000 usd
us-gaap Profit Loss
ProfitLoss
34488000 usd
us-gaap Profit Loss
ProfitLoss
28914000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24704000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25385000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
941000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
811000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
908000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
903000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
48000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
951000 usd
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-3068000 usd
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-4223000 usd
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
903000 usd
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
1001000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1013000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1200000 usd
bfs Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
4654000 usd
bfs Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
3779000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2437000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1488000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
66484000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
66653000 usd
us-gaap Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
0 usd
us-gaap Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
9011000 usd
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
7014000 usd
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
10847000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
44900000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
7658000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-51914000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-27516000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
53531000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
26097000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
8000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
15500000 usd
us-gaap Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
0 usd
us-gaap Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
2430000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3388000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6981000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5820000 usd
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
1322000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
8425000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17997000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-51136000 usd
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
1160000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
27208000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
24926000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
10576000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3427000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11999000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14594000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26856000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11167000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14857000 usd
us-gaap Interest Paid Net
InterestPaidNet
19689000 usd
us-gaap Interest Paid Net
InterestPaidNet
23214000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
16220000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5972000 usd
CY2022Q2 bfs Minimum Percentage Of Taxable Income Distribution To Shareholders
MinimumPercentageOfTaxableIncomeDistributionToShareholders
0.90
bfs Number Of Subsidiaries
NumberOfSubsidiaries
2 subsidiary
CY2022Q2 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 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>
CY2022Q2 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
7100000 usd
CY2022Q1 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
9100000 usd
CY2022Q2 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
6900000 usd
CY2022Q2 bfs Deferred Rent Receivables Net Percentage Paid
DeferredRentReceivablesNetPercentagePaid
0.97
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2742000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3082000 usd
CY2022Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
55543000 usd
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
58659000 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 as of and for the six months ended June 30, 2022.</span></div>
CY2022Q2 us-gaap Development In Process
DevelopmentInProcess
260141000 usd
CY2021Q4 us-gaap Development In Process
DevelopmentInProcess
205911000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3600000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
3600000 usd
CY2022Q2 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
22800000 usd
CY2021Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
24000000 usd
CY2022Q2 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
49900000 usd
CY2021Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
48700000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
22600000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
22900000 usd
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
7400000 usd
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
7000000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2022Q2 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
8800000 shares
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1200000000 usd
CY2022Q2 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
895500000 usd
CY2022Q2 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
280000000 usd
CY2022Q2 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1100000000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1200000000 usd
CY2021Q4 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
949000000 usd
CY2021Q4 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
206000000 usd
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1100000000 usd
CY2022Q2 bfs Longterm Debt Maturities Balloon Payments Remainder Of Fiscal Year
LongtermDebtMaturitiesBalloonPaymentsRemainderOfFiscalYear
0 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
17004000 usd
CY2022Q2 bfs Longterm Debt Maturities Repayments Of Principal And Balloon Payments Remainder Of Fiscal Year
LongtermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsRemainderOfFiscalYear
17004000 usd
CY2022Q2 bfs Long Term Debt Maturities Balloon Payments In Year One
LongTermDebtMaturitiesBalloonPaymentsInYearOne
9225000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
35080000 usd
CY2022Q2 bfs Long Term Debt Maturities Repayments Of Principal And Balloon Payments In Year One
LongTermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsInYearOne
44305000 usd
CY2022Q2 bfs Long Term Debt Maturities Balloon Payments In Year Two
LongTermDebtMaturitiesBalloonPaymentsInYearTwo
66164000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
34661000 usd
CY2022Q2 bfs Long Term Debt Maturities Repayments Of Principal And Balloon Payments In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsInYearTwo
100825000 usd
CY2022Q2 bfs Long Term Debt Maturities Balloon Payments In Year Three
LongTermDebtMaturitiesBalloonPaymentsInYearThree
200363000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
31814000 usd
CY2022Q2 bfs Long Term Debt Maturities Repayments Of Principal And Balloon Payments In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsInYearThree
232177000 usd
CY2022Q2 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
7900000 usd
CY2021Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
7700000 usd
CY2022Q2 bfs Long Term Debt Maturities Balloon Payments In Year Four
LongTermDebtMaturitiesBalloonPaymentsInYearFour
134088000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
28474000 usd
CY2022Q2 bfs Long Term Debt Maturities Repayments Of Principal And Balloon Payments In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsInYearFour
162562000 usd
CY2022Q2 bfs Long Term Debt Maturities Balloon Payments In Year Five
LongTermDebtMaturitiesBalloonPaymentsInYearFive
142028000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
22052000 usd
CY2022Q2 bfs Long Term Debt Maturities Repayments Of Principal And Balloon Payments In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsInYearFive
164080000 usd
CY2022Q2 bfs Long Term Debt Maturities Balloon Payments After Year Five
LongTermDebtMaturitiesBalloonPaymentsAfterYearFive
339177000 usd
CY2022Q2 bfs Long Term Debt Maturities Repayments Of Principle After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipleAfterYearFive
115367000 usd
CY2022Q2 bfs Long Term Debt Maturities Repayments Of Principal And Balloon Payments After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsAfterYearFive
454544000 usd
CY2022Q2 us-gaap Debt Instrument Periodic Payment Terms Balloon Payment To Be Paid
DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid
891045000 usd
CY2022Q2 bfs Debt Instrument Periodic Payment Terms Principal Payments Due
DebtInstrumentPeriodicPaymentTermsPrincipalPaymentsDue
284452000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1175497000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10232000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
1165265000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10200000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11200000 usd
CY2022Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
12468000 usd
CY2021Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
12900000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
24781000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
25582000 usd
CY2022Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
465000 usd
CY2021Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
406000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
941000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
811000 usd
CY2022Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2474000 usd
CY2021Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1647000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
4661000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2742000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
10459000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
11659000 usd
us-gaap Interest Expense
InterestExpense
21061000 usd
us-gaap Interest Expense
InterestExpense
23651000 usd
CY2022Q2 us-gaap Interest Income Operating
InterestIncomeOperating
2000 usd
CY2021Q2 us-gaap Interest Income Operating
InterestIncomeOperating
2000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
2000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
5000 usd
CY2022Q2 bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
10457000 usd
CY2021Q2 bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
11657000 usd
bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
21059000 usd
bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
23646000 usd
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
8100000 usd
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
5900000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23963000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23624000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23924000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23582000 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
16000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
15000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23979000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23625000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23939000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23583000 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
227800 usd
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
239300 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
111600 usd
us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
64700 usd
bfs Deferred Compensation Arrangementwith Individual Employer Contribution Percentage Deferred Compensation
DeferredCompensationArrangementwithIndividualEmployerContributionPercentageDeferredCompensation
3
bfs Deferred Compensation Arrangementwith Individual Employer Contribution Percentage Deferred Compensation
DeferredCompensationArrangementwithIndividualEmployerContributionPercentageDeferredCompensation
3
CY2022Q2 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
2700000 usd
CY2021Q4 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
3200000 usd
bfs Ancillary Costs And Expenses
AncillaryCostsAndExpenses
4600000 usd
bfs Ancillary Costs And Expenses
AncillaryCostsAndExpenses
3900000 usd
CY2022Q2 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
900000 usd
CY2021Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
1100000 usd
bfs Operating Leases Annual Increase In Rent Expense
OperatingLeasesAnnualIncreaseInRentExpense
0.03
us-gaap Operating Lease Cost
OperatingLeaseCost
394000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
409000 usd
us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
137500 usd
us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
148700 usd
us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
3739 shares
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
2700000 usd
CY2022Q2 us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
116241 shares
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
800000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1601250 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
51.73
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4886106 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
248000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
47.90
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
24375 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
44.17
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
237724 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
19000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
51.71
bfs Sharebased Compensation Arrangementby Sharebased Payment Award Options Forfeituresand Expirationsin Period Intrinsic Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsForfeituresandExpirationsinPeriodIntrinsicValue
0 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1805875 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
51.31
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
833048 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1289750 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
52.73
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
330728 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
237724 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3450 usd
CY2022Q2 us-gaap Share Price
SharePrice
47.11
CY2022Q2 bfs Share Based Compensation Arrangement By Share Based Payment Award Options Grants Since Inception
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsSinceInception
1459750 shares
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
P5Y3M18D
CY2022Q2 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.0510
CY2021Q4 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.0360
CY2022Q2 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
873400000 usd
CY2021Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
933000000 usd
CY2022Q2 us-gaap Notes Payable
NotesPayable
895500000 usd
CY2021Q4 us-gaap Notes Payable
NotesPayable
949000000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q2 us-gaap Revenues
Revenues
60293000 usd
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
14797000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
45496000 usd
CY2022Q2 bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
10457000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12377000 usd
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5665000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
16997000 usd
CY2022Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
35046000 usd
CY2022Q2 us-gaap Assets
Assets
1782486000 usd
CY2021Q2 us-gaap Revenues
Revenues
60004000 usd
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
14662000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
45342000 usd
CY2021Q2 bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
11657000 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12637000 usd
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4929000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
16119000 usd
CY2021Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8598000 usd
CY2021Q2 us-gaap Assets
Assets
1736980000 usd
us-gaap Revenues
Revenues
122437000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
31753000 usd
us-gaap Gross Profit
GrossProfit
90684000 usd
bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
21059000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24704000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10433000 usd
us-gaap Profit Loss
ProfitLoss
34488000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
51914000 usd
CY2022Q2 us-gaap Assets
Assets
1782486000 usd
us-gaap Revenues
Revenues
118729000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
31177000 usd
us-gaap Gross Profit
GrossProfit
87552000 usd
bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
23646000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25385000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9607000 usd
us-gaap Profit Loss
ProfitLoss
28914000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
27516000 usd
CY2021Q2 us-gaap Assets
Assets
1736980000 usd

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