$BKD
Brookdale Senior Living Inc.

2019 Q2 Form 10-Q Financial Statement

#000133234919000093 Filed on August 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $1.019B $1.155B
YoY Change -11.75% -2.64%
Cost Of Revenue $792.4M $869.2M
YoY Change -8.84% -0.37%
Gross Profit $227.1M $286.0M
YoY Change -20.6% -8.96%
Gross Profit Margin 22.27% 24.75%
Selling, General & Admin $125.3M $144.9M
YoY Change -13.53% -6.58%
% of Gross Profit 55.18% 50.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $95.00M $118.5M
YoY Change -19.83% -4.13%
% of Gross Profit 41.84% 41.44%
Operating Expenses $219.3M $261.0M
YoY Change -15.98% -5.43%
Operating Profit $2.211M -$137.6M
YoY Change -101.61% -555.99%
Interest Expense -$61.00M -$72.30M
YoY Change -15.63% -9.85%
% of Operating Profit -2758.93%
Other Income/Expense, Net $3.199M $5.505M
YoY Change -41.89% 146.2%
Pretax Income -$55.42M -$181.1M
YoY Change -69.39% 268.96%
Income Tax $633.0K -$15.55M
% Of Pretax Income
Net Earnings -$55.47M -$165.5M
YoY Change -66.48% 257.53%
Net Earnings / Revenue -5.44% -14.33%
Basic Earnings Per Share -$0.30
Diluted Earnings Per Share -$0.30 -$882.2K
COMMON SHARES
Basic Shares Outstanding 186.1M shares 187.6M shares
Diluted Shares Outstanding 186.1M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $315.0M $147.0M
YoY Change 114.29% -18.78%
Cash & Equivalents $256.0M $126.6M
Short-Term Investments $59.00M $20.00M
Other Short-Term Assets $204.0M $286.0M
YoY Change -28.67% 14.86%
Inventory
Prepaid Expenses
Receivables $137.9M $118.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $655.9M $551.1M
YoY Change 19.01% -1.74%
LONG-TERM ASSETS
Property, Plant & Equipment $5.214B $5.716B
YoY Change -8.78% -11.02%
Goodwill $154.1M $154.1M
YoY Change 0.0% -78.32%
Intangibles $42.54M $59.82M
YoY Change -28.89%
Long-Term Investments $26.00M $32.00M
YoY Change -18.75% -83.76%
Other Assets $78.28M $191.6M
YoY Change -59.14% -2.58%
Total Long-Term Assets $6.804B $6.179B
YoY Change 10.12% -19.04%
TOTAL ASSETS
Total Short-Term Assets $655.9M $551.1M
Total Long-Term Assets $6.804B $6.179B
Total Assets $7.459B $6.730B
YoY Change 10.85% -17.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $104.0M $80.00M
YoY Change 30.0% 2.56%
Accrued Expenses $262.5M $306.3M
YoY Change -14.3% 5.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $267.2M $250.9M
YoY Change 6.48% -54.85%
Total Short-Term Liabilities $969.6M $736.2M
YoY Change 31.71% -31.68%
LONG-TERM LIABILITIES
Long-Term Debt $3.305B $3.471B
YoY Change -4.78% 14.11%
Other Long-Term Liabilities $151.2M $204.1M
YoY Change -25.9% -6.41%
Total Long-Term Liabilities $3.457B $3.675B
YoY Change -5.95% 12.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $969.6M $736.2M
Total Long-Term Liabilities $3.457B $3.675B
Total Liabilities $6.593B $5.809B
YoY Change 13.5% -7.45%
SHAREHOLDERS EQUITY
Retained Earnings -$3.223B -$3.164B
YoY Change 1.88% 47.67%
Common Stock $1.998M $1.938M
YoY Change 3.1% 1.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $79.10M $56.44M
YoY Change 40.14% 0.0%
Treasury Stock Shares 6.670M shares 3.178M shares
Shareholders Equity $860.7M $921.2M
YoY Change
Total Liabilities & Shareholders Equity $7.459B $6.730B
YoY Change 10.85% -17.86%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$55.47M -$165.5M
YoY Change -66.48% 257.53%
Depreciation, Depletion And Amortization $95.00M $118.5M
YoY Change -19.83% -4.13%
Cash From Operating Activities $64.10M $60.60M
YoY Change 5.78% -54.67%
INVESTING ACTIVITIES
Capital Expenditures -$62.20M -$297.9M
YoY Change -79.12% 624.82%
Acquisitions
YoY Change
Other Investing Activities $82.00M $218.2M
YoY Change -62.42% -1266.84%
Cash From Investing Activities $19.80M -$79.70M
YoY Change -124.84% 33.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -87.50M -185.9M
YoY Change -52.93% -1058.25%
NET CHANGE
Cash From Operating Activities 64.10M 60.60M
Cash From Investing Activities 19.80M -79.70M
Cash From Financing Activities -87.50M -185.9M
Net Change In Cash -3.600M -205.0M
YoY Change -98.24% -319.72%
FREE CASH FLOW
Cash From Operating Activities $64.10M $60.60M
Capital Expenditures -$62.20M -$297.9M
Free Cash Flow $126.3M $358.5M
YoY Change -64.77% 105.09%

Facts In Submission

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us-gaap Other Nonoperating Income Expense
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CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Profit Loss
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us-gaap Profit Loss
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CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2019Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
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CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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us-gaap Earnings Per Share Basic And Diluted
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us-gaap Earnings Per Share Basic And Diluted
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CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Asset Impairment Charges
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us-gaap Asset Impairment Charges
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us-gaap Equity Method Investment Dividends Or Distributions
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1530000 USD
us-gaap Equity Method Investment Dividends Or Distributions
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1147000 USD
bkd Amortization Of Deferred Gains From Sale Leaseback Transaction
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bkd Amortization Of Deferred Gains From Sale Leaseback Transaction
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us-gaap Recognition Of Deferred Revenue
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us-gaap Recognition Of Deferred Revenue
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bkd Proceeds From Deferred Entrance Fee Revenue
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1398000 USD
us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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bkd Operating Lease Expense Adjustments
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bkd Operating Lease Expense Adjustments
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us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Gain Loss On Disposition Of Assets1
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2144000 USD
us-gaap Gain Loss On Disposition Of Assets1
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bkd Gain Loss On Termination Of Lease Net
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bkd Gain Loss On Termination Of Lease Net
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Financing Costs
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us-gaap Gain Loss On Contract Termination
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640000 USD
us-gaap Gain Loss On Contract Termination
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us-gaap Other Noncash Income Expense
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4401000 USD
us-gaap Other Noncash Income Expense
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156000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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bkd Increase Decreasein Prepaid Insurance Premiums
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12090000 USD
bkd Increase Decreasein Prepaid Insurance Premiums
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12425000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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bkd Increase Decreasein Refundable Feesand Contractwith Customers Liability
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-17226000 USD
bkd Increase Decreasein Refundable Feesand Contractwith Customers Liability
IncreaseDecreaseinRefundableFeesandContractwithCustomersLiability
8305000 USD
bkd Payments Proceeds For Lessor Capital Expenditure Impairment
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bkd Payments Proceeds For Lessor Capital Expenditure Impairment
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bkd Payments Proceeds For Termination Of Operating Leases
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bkd Payments Proceeds For Termination Of Operating Leases
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Increase Decrease In Other Deposits
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us-gaap Increase Decrease In Other Deposits
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Other Property Plant And Equipment
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us-gaap Payments To Acquire Other Property Plant And Equipment
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us-gaap Payments To Acquire Equity Method Investments
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us-gaap Payments To Acquire Equity Method Investments
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us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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5305000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Collection Of Notes Receivable
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us-gaap Proceeds From Insurance Settlement Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Repayments Of Long Term Debt And Capital Securities
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us-gaap Proceeds From Long Term Lines Of Credit
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us-gaap Proceeds From Long Term Lines Of Credit
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us-gaap Repayments Of Long Term Lines Of Credit
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us-gaap Repayments Of Long Term Lines Of Credit
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us-gaap Payments For Repurchase Of Common Stock
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bkd Term Of Residency Agreements Minimum
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Debt Issuance Costs
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bkd Customer Refundable Fees Proceeds Refunds
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bkd Customer Refundable Fees Proceeds Refunds
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bkd Payments Proceeds For Lease Termination
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bkd Payments Proceeds For Lease Termination
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Nature Of Operations
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Description of Business<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Brookdale Senior Living Inc. ("Brookdale" or the "Company") is an operator of senior living communities throughout the United States. The Company is committed to providing senior living solutions primarily within properties that are designed, purpose-built, and operated to provide quality service, care, and living accommodations for residents. The Company operates and manages independent living, assisted living, memory care, and continuing care retirement communities ("CCRCs"). The Company also offers a range of home health, hospice, and outpatient therapy services to residents of many of its communities and to seniors living outside of its communities.</span></div>
bkd Number Of Unconsolidated Joint Ventures Interest Sold
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5 community
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6 community
bkd Numberof Communities Disposed Through Salesor Terminationof Lease
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124 community
CY2018Q3 bkd Master Leases Not Renewed Number Of Communities
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CY2019Q2 us-gaap Long Term Debt
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us-gaap Tangible Asset Impairment Charges
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800000 USD
us-gaap Amortization Of Intangible Assets
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1600000 USD
us-gaap Amortization Of Intangible Assets
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1700000 USD
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3083017000 USD
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3047375000 USD
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93200000 USD
CY2018Q2 bkd Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles
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115300000 USD
bkd Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles
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189300000 USD
bkd Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles
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228700000 USD
CY2019Q2 us-gaap Long Term Debt
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CY2019Q2 bkd Operatingand Financing Leases Number Of Communities
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335 community
CY2019Q2 bkd Operating Leases Number Of Communities
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244 lease
CY2019Q2 bkd Financing Leases Number Of Communities
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91 lease
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P7Y3M18D
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2019Q2 bkd Operating Lease Facility Operating Expense
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bkd Operating Lease Facility Operating Expense
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CY2019Q2 bkd Operating Lease Facility Expense
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bkd Operating Lease Expense Adjustment
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us-gaap Operating Lease Payments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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bkd Finance Lease Rightof Use Asset Depreciationand Amortization
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23355000 USD
CY2019Q2 bkd Finance Lease Rightof Use Asset Interest Expense
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bkd Finance Lease Rightof Use Asset Interest Expense
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us-gaap Finance Lease Interest Expense
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CY2019Q2 us-gaap Finance Lease Interest Payment On Liability
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us-gaap Finance Lease Interest Payment On Liability
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CY2019Q2 bkd Financing Lease Payments
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bkd Financing Lease Payments
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CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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152768000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
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CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
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428952000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2108301000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
837022000 USD
CY2019Q2 bkd Finance Lease Liability Optionto Purchaseand Non Cash Gainon Future Saleof Property
FinanceLeaseLiabilityOptiontoPurchaseandNonCashGainonFutureSaleofProperty
575531000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
581835000 USD
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
548966000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1526466000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
310340000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
307493000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
290661000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
291114000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
285723000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
786647000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2271978000 USD
us-gaap Interest Paid Net
InterestPaidNet
124647000 USD
us-gaap Interest Paid Net
InterestPaidNet
133000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1916000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1421000 USD
bkd Notes Receivables Other Assets Net
NotesReceivablesOtherAssetsNet
6566000 USD
bkd Notes Receivables Other Assets Net
NotesReceivablesOtherAssetsNet
0 USD
bkd Notes Receivables Noncontrolling Interest
NotesReceivablesNoncontrollingInterest
-6566000 USD
bkd Notes Receivables Noncontrolling Interest
NotesReceivablesNoncontrollingInterest
0 USD
bkd Notes Receivables Net
NotesReceivablesNet
0 USD
bkd Notes Receivables Net
NotesReceivablesNet
0 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
255999000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
398267000 USD
CY2019Q2 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
26256000 USD
CY2018Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
27683000 USD
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
42704000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
24268000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
324959000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
450218000 USD
CY2019Q2 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-13000000.0 USD
us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-19500000 USD
CY2019Q2 bkd Net Deferred Income Tax Expense Benefit
NetDeferredIncomeTaxExpenseBenefit
-13000000.0 USD
bkd Net Deferred Income Tax Expense Benefit
NetDeferredIncomeTaxExpenseBenefit
-21200000 USD
CY2019Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
1700000 USD
CY2019Q2 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
13300000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
20000000.0 USD
CY2019Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
370200000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
336400000 USD
CY2019Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
1700000 USD
CY2019Q2 bkd Contract With Customer Liability Deferred Revenue Monthly Resident Fees
ContractWithCustomerLiabilityDeferredRevenueMonthlyResidentFees
32000000.0 USD
CY2018Q4 bkd Contract With Customer Liability Deferred Revenue Monthly Resident Fees
ContractWithCustomerLiabilityDeferredRevenueMonthlyResidentFees
50600000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
72700000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
68900000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1019457000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1155200000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2061501000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2342434000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
227066000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
285964000 USD
us-gaap Gross Profit
GrossProfit
466194000 USD
us-gaap Gross Profit
GrossProfit
578586000 USD
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
57576000 USD
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
62907000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
113887000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
144342000 USD
CY2019Q2 bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
67689000 USD
CY2018Q2 bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
81960000 USD
bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
136357000 USD
bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
162360000 USD
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
94024000 USD
CY2018Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
116116000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
190912000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
230371000 USD
CY2019Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3769000 USD
CY2018Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
16103000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
4160000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
446466000 USD
CY2019Q2 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-1797000 USD
CY2018Q2 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-146467000 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-2006000 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-146467000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2211000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-137589000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
18872000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-551420000 USD
CY2019Q2 us-gaap Assets
Assets
7459482000 USD
CY2018Q4 us-gaap Assets
Assets
6467260000 USD

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0001332349-19-000093.txt Edgar Link pending
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bkd-20190630_cal.xml Edgar Link unprocessable
bkd-20190630_def.xml Edgar Link unprocessable
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