2023 Q2 Form 10-Q Financial Statement

#000090725423000039 Filed on May 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $63.71M $63.05M
YoY Change 5.67% 1.46%
Cost Of Revenue $16.45M $16.28M
YoY Change 11.17% -3.99%
Gross Profit $47.26M $46.77M
YoY Change 3.88% 3.5%
Gross Profit Margin 74.18% 74.18%
Selling, General & Admin $5.678M $5.268M
YoY Change 0.23% 10.49%
% of Gross Profit 12.01% 11.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.11M $12.02M
YoY Change -2.12% -2.51%
% of Gross Profit 25.63% 25.69%
Operating Expenses $17.86M $17.19M
YoY Change -1.13% 0.4%
Operating Profit $29.40M $29.58M
YoY Change 7.17% 5.39%
Interest Expense $12.36M $11.93M
YoY Change 18.17% 12.52%
% of Operating Profit 42.04% 40.33%
Other Income/Expense, Net
YoY Change
Pretax Income $17.19M $17.66M
YoY Change 1.13% 0.98%
Income Tax
% Of Pretax Income
Net Earnings $13.16M $13.50M
YoY Change 1.12% 1.03%
Net Earnings / Revenue 20.66% 21.42%
Basic Earnings Per Share $0.43 $0.45
Diluted Earnings Per Share $0.43 $0.45
COMMON SHARES
Basic Shares Outstanding 23.93M shares 23.91M shares
Diluted Shares Outstanding 24.04M shares 24.03M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.47M $11.81M
YoY Change 2.74% -4.07%
Cash & Equivalents $11.47M $11.81M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $51.95M $52.61M
Other Receivables $0.00 $0.00
Total Short-Term Assets $63.42M $64.43M
YoY Change -4.93% -6.18%
LONG-TERM ASSETS
Property, Plant & Equipment $1.807B $1.765B
YoY Change 7.74% 7.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $22.80M $22.86M
YoY Change 0.13% -2.41%
Total Long-Term Assets $1.843B $1.804B
YoY Change 7.43% 6.92%
TOTAL ASSETS
Total Short-Term Assets $63.42M $64.43M
Total Long-Term Assets $1.843B $1.804B
Total Assets $1.907B $1.868B
YoY Change 6.97% 6.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.31M $52.69M
YoY Change 33.62% 46.57%
Accrued Expenses $2.900M $3.100M
YoY Change -19.44% -16.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $76.68M $78.25M
YoY Change 19.0% 27.51%
LONG-TERM LIABILITIES
Long-Term Debt $1.294B $1.251B
YoY Change 11.06% 9.75%
Other Long-Term Liabilities $21.84M $22.97M
YoY Change -4.02% -3.76%
Total Long-Term Liabilities $1.316B $1.274B
YoY Change 10.77% 9.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $76.68M $78.25M
Total Long-Term Liabilities $1.316B $1.274B
Total Liabilities $1.393B $1.352B
YoY Change 11.19% 10.37%
SHAREHOLDERS EQUITY
Retained Earnings -$280.9M -$277.0M
YoY Change 6.61% 6.75%
Common Stock $240.0K $240.0K
YoY Change 0.0% 0.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $395.4M $396.4M
YoY Change
Total Liabilities & Shareholders Equity $1.907B $1.868B
YoY Change 6.97% 6.41%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $13.16M $13.50M
YoY Change 1.12% 1.03%
Depreciation, Depletion And Amortization $12.11M $12.02M
YoY Change -2.12% -2.51%
Cash From Operating Activities $32.59M $36.10M
YoY Change 23.12% -9.78%
INVESTING ACTIVITIES
Capital Expenditures $56.21M $43.16M
YoY Change -260.39% -355.85%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$56.21M -$43.16M
YoY Change 60.39% 155.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 23.28M $5.591M
YoY Change 213.45% -121.99%
NET CHANGE
Cash From Operating Activities 32.59M $36.10M
Cash From Investing Activities -56.21M -$43.16M
Cash From Financing Activities 23.28M $5.591M
Net Change In Cash -339.0K -$1.467M
YoY Change -70.42% -35.69%
FREE CASH FLOW
Cash From Operating Activities $32.59M $36.10M
Capital Expenditures $56.21M $43.16M
Free Cash Flow -$23.62M -$7.058M
YoY Change -138.39% -112.41%

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CY2022Q1 us-gaap Repayments Of Secured Debt
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CY2022Q1 us-gaap Payments Of Dividends Minority Interest
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CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q1 us-gaap Income Loss Attributable To Noncontrolling Interest
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CY2023Q1 us-gaap Use Of Estimates
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<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>
CY2023Q1 us-gaap Accrued Rent Current And Noncurrent
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CY2023Q1 bfs Accrued Rent Write Offs
AccruedRentWriteOffs
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AccruedRentAmountAccruedNotYetDue
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CY2023Q1 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 three months ended March 31, 2023.</span></div>
CY2022Q1 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
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CY2023Q1 us-gaap Development In Process
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DeferredCostsLeasingNet
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CY2022Q1 us-gaap Cost Of Property Repairs And Maintenance
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4500000 usd
CY2023Q1 us-gaap Impairment Of Real Estate
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CY2023Q1 us-gaap Limited Partners Capital Account Units Outstanding
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CY2022Q3 bfs Number Of Interest Rate Swaps
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CY2023Q1 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
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CY2023Q1 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
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CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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LongtermDebtPercentageBearingVariableInterestAmount
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CY2023Q1 bfs Longterm Debt Maturities Repayments Of Principal And Balloon Payments Remainder Of Fiscal Year
LongtermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsRemainderOfFiscalYear
24931000 usd
CY2023Q1 bfs Long Term Debt Maturities Repayments Of Principal And Balloon Payments In Year One
LongTermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsInYearOne
83966000 usd
CY2023Q1 bfs Long Term Debt Maturities Repayments Of Principal And Balloon Payments In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsInYearTwo
246086000 usd
CY2023Q1 bfs Long Term Debt Maturities Repayments Of Principal And Balloon Payments In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsInYearThree
162468000 usd
CY2023Q1 bfs Long Term Debt Maturities Repayments Of Principal And Balloon Payments In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsInYearFour
123792000 usd
CY2023Q1 bfs Long Term Debt Maturities Repayments Of Principal And Balloon Payments In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsInYearFive
41863000 usd
CY2023Q1 bfs Long Term Debt Maturities Repayments Of Principal And Balloon Payments After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsAfterYearFive
583457000 usd
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1266563000 usd
CY2023Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
15615000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
1250948000 usd
CY2023Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
15600000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
15800000 usd
CY2023Q1 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
8300000 usd
CY2023Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
15513000 usd
CY2022Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
12313000 usd
CY2023Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
559000 usd
CY2022Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
477000 usd
CY2023Q1 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
4142000 usd
CY2022Q1 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2187000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
11930000 usd
CY2022Q1 us-gaap Interest Expense
InterestExpense
10603000 usd
CY2023Q1 us-gaap Interest Income Operating
InterestIncomeOperating
109000 usd
CY2022Q1 us-gaap Interest Income Operating
InterestIncomeOperating
1000 usd
CY2023Q1 bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
11821000 usd
CY2022Q1 bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
10602000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24026000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23884000 shares
CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
14000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24026000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23898000 shares
CY2023Q1 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.06
CY2023Q1 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
111800 usd
CY2022Q1 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
112200 usd
CY2023Q1 bfs Deferred Compensation Arrangement With Individual Contributions By Plan Participants Percentage Of Salary Maximum
DeferredCompensationArrangementWithIndividualContributionsByPlanParticipantsPercentageOfSalaryMaximum
0.02
CY2023Q1 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
63000 usd
CY2022Q1 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
46800 usd
CY2023Q1 bfs Deferred Compensation Arrangementwith Individual Employer Contribution Percentage Deferred Compensation
DeferredCompensationArrangementwithIndividualEmployerContributionPercentageDeferredCompensation
3
CY2023Q1 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
2900000 usd
CY2022Q4 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
3000000 usd
CY2023Q1 bfs Ancillary Costs And Expenses
AncillaryCostsAndExpenses
2700000 usd
CY2022Q1 bfs Ancillary Costs And Expenses
AncillaryCostsAndExpenses
2400000 usd
CY2023Q1 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
900000 usd
CY2022Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
1200000 usd
CY2023Q1 bfs Operating Leases Annual Increase In Rent Expense
OperatingLeasesAnnualIncreaseInRentExpense
0.03
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
219400 usd
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
192900 usd
CY2023Q1 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
222100 usd
CY2022Q1 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
70700 usd
CY2023Q1 us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
2347 shares
CY2023Q1 us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
116306 shares
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
300000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
1900000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1768375 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
51.28
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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CY2023Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2023Q1 bfs Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodIntrinsicValue
0 usd
CY2023Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2023Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
24375 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
47.70
CY2023Q1 bfs Sharebased Compensation Arrangementby Sharebased Payment Award Options Forfeituresand Expirationsin Period Intrinsic Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsForfeituresandExpirationsinPeriodIntrinsicValue
0 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1744000 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
51.33
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1237250 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
52.76
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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0 usd
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
43548 usd
CY2023Q1 us-gaap Share Price
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39.00
CY2023Q1 bfs Share Based Compensation Arrangement By Share Based Payment Award Options Grants Since Inception
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsSinceInception
1800000 shares
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y6M
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y6M
CY2023Q1 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
935100000 usd
CY2022Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
919200000 usd
CY2023Q1 us-gaap Notes Payable
NotesPayable
1070000000.00 usd
CY2022Q4 us-gaap Notes Payable
NotesPayable
1070000000.00 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-396000 usd
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q1 us-gaap Revenues
Revenues
63049000 usd
CY2023Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
16280000 usd
CY2023Q1 us-gaap Gross Profit
GrossProfit
46769000 usd
CY2023Q1 bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
11821000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12017000 usd
CY2023Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5268000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
17663000 usd
CY2023Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
43156000 usd
CY2023Q1 us-gaap Assets
Assets
1868005000 usd
CY2022Q1 us-gaap Revenues
Revenues
62144000 usd
CY2022Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
16956000 usd
CY2022Q1 us-gaap Gross Profit
GrossProfit
45188000 usd
CY2022Q1 bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
10602000 usd
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12327000 usd
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4768000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
17491000 usd
CY2022Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
16829000 usd
CY2022Q1 us-gaap Assets
Assets
1755552000 usd

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