2020 Q1 Form 10-Q Financial Statement

#000133234920000093 Filed on May 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $1.014B $1.042B
YoY Change -2.68% -12.23%
Cost Of Revenue $711.2M $802.9M
YoY Change -11.42% -10.25%
Gross Profit $302.9M $239.1M
YoY Change 26.69% -18.28%
Gross Profit Margin 29.87% 22.95%
Selling, General & Admin $119.1M $125.0M
YoY Change -4.72% -22.74%
% of Gross Profit 39.31% 52.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $92.05M $97.87M
YoY Change -5.94% -17.21%
% of Gross Profit 30.39% 40.93%
Operating Expenses $209.9M $221.9M
YoY Change -5.41% -19.63%
Operating Profit $14.90M $16.66M
YoY Change -10.57% -104.03%
Interest Expense -$55.90M -$60.80M
YoY Change -8.06% -17.62%
% of Operating Profit -375.17% -364.92%
Other Income/Expense, Net $2.662M $2.988M
YoY Change -10.91% 15.55%
Pretax Income $353.7M -$41.93M
YoY Change -943.54% -90.51%
Income Tax -$15.83M $679.0K
% Of Pretax Income -4.48%
Net Earnings $369.5M -$42.60M
YoY Change -967.51% -90.68%
Net Earnings / Revenue 36.44% -4.09%
Basic Earnings Per Share $2.01 -$0.23
Diluted Earnings Per Share $2.00 -$0.23
COMMON SHARES
Basic Shares Outstanding 184.2M shares 186.7M shares
Diluted Shares Outstanding 184.5M shares 186.7M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $501.0M $340.0M
YoY Change 47.35% -33.33%
Cash & Equivalents $392.7M $256.5M
Short-Term Investments $108.0M $84.00M
Other Short-Term Assets $165.0M $272.0M
YoY Change -39.34% 5.84%
Inventory
Prepaid Expenses
Receivables $135.5M $138.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $802.0M $750.6M
YoY Change 6.84% -15.86%
LONG-TERM ASSETS
Property, Plant & Equipment $6.379B $5.236B
YoY Change 21.83% -9.34%
Goodwill $154.1M $154.1M
YoY Change 0.0% 0.0%
Intangibles $45.93M
YoY Change -24.28%
Long-Term Investments $6.000M $28.00M
YoY Change -78.57% -64.1%
Other Assets $112.5M $81.53M
YoY Change 37.96% -59.13%
Total Long-Term Assets $6.700B $6.880B
YoY Change -2.62% 9.29%
TOTAL ASSETS
Total Short-Term Assets $802.0M $750.6M
Total Long-Term Assets $6.700B $6.880B
Total Assets $7.502B $7.631B
YoY Change -1.69% 6.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $78.00M $85.00M
YoY Change -8.24% 16.44%
Accrued Expenses $244.9M $262.6M
YoY Change -6.73% -15.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $83.01M $454.9M
YoY Change -81.75% -15.06%
Total Short-Term Liabilities $686.1M $1.102B
YoY Change -37.72% 3.52%
LONG-TERM LIABILITIES
Long-Term Debt $4.373B $3.188B
YoY Change 37.16% -4.63%
Other Long-Term Liabilities $117.6M $157.3M
YoY Change -25.2% -26.32%
Total Long-Term Liabilities $117.6M $3.345B
YoY Change -96.48% -5.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $686.1M $1.102B
Total Long-Term Liabilities $117.6M $3.345B
Total Liabilities $6.449B $6.713B
YoY Change -3.93% 9.91%
SHAREHOLDERS EQUITY
Retained Earnings -$3.024B -$3.168B
YoY Change -4.55% 5.66%
Common Stock $1.985M $2.000M
YoY Change -0.75% 3.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $102.8M $70.94M
YoY Change 44.87% 25.69%
Treasury Stock Shares 10.53M shares 5.392M shares
Shareholders Equity $1.050B $918.1M
YoY Change
Total Liabilities & Shareholders Equity $7.502B $7.631B
YoY Change -1.69% 6.17%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $369.5M -$42.60M
YoY Change -967.51% -90.68%
Depreciation, Depletion And Amortization $92.05M $97.87M
YoY Change -5.94% -17.21%
Cash From Operating Activities $57.48M -$5.009M
YoY Change -1247.51% -113.19%
INVESTING ACTIVITIES
Capital Expenditures $69.39M $60.06M
YoY Change 15.54% -9.82%
Acquisitions
YoY Change
Other Investing Activities $268.1M -$40.00M
YoY Change -770.25%
Cash From Investing Activities -$247.9M -$100.1M
YoY Change 147.75% -209.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $18.12M $9.956M
YoY Change 82.03%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $347.3M -$16.64M
YoY Change -2187.34% 3.3%
NET CHANGE
Cash From Operating Activities $57.48M -$5.009M
Cash From Investing Activities -$247.9M -$100.1M
Cash From Financing Activities $347.3M -$16.64M
Net Change In Cash $156.8M -$121.7M
YoY Change -228.82% -207.7%
FREE CASH FLOW
Cash From Operating Activities $57.48M -$5.009M
Capital Expenditures $69.39M $60.06M
Free Cash Flow -$11.91M -$65.06M
YoY Change -81.7% 127.27%

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AssetImpairmentCharges
391000 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1008000 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-526000 USD
CY2020Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2019Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
749000 USD
CY2020Q1 bkd Recognitionof Contract Liability
RecognitionofContractLiability
377000 USD
CY2019Q1 bkd Recognitionof Contract Liability
RecognitionofContractLiability
398000 USD
CY2019Q1 bkd Proceeds From Deferred Entrance Fee Revenue
ProceedsFromDeferredEntranceFeeRevenue
436000 USD
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-21767000 USD
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
170000 USD
CY2020Q1 bkd Operating Lease Expense Adjustments
OperatingLeaseExpenseAdjustments
-6733000 USD
CY2019Q1 bkd Operating Lease Expense Adjustments
OperatingLeaseExpenseAdjustments
-4383000 USD
CY2020Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
372839000 USD
CY2019Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-702000 USD
CY2020Q1 bkd Gain Loss On Termination Of Lease Net
GainLossOnTerminationOfLeaseNet
0 USD
CY2019Q1 bkd Gain Loss On Termination Of Lease Net
GainLossOnTerminationOfLeaseNet
-209000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5957000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6356000 USD
CY2020Q1 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 USD
CY2019Q1 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
353000 USD
CY2020Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1460000 USD
CY2019Q1 us-gaap Other Noncash Income Expense
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2495000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2033000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
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4550000 USD
CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1696000 USD
CY2019Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-12358000 USD
CY2020Q1 bkd Increase Decreasein Prepaid Insurance Premiums
IncreaseDecreaseinPrepaidInsurancePremiums
17434000 USD
CY2019Q1 bkd Increase Decreasein Prepaid Insurance Premiums
IncreaseDecreaseinPrepaidInsurancePremiums
18842000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-47919000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-41358000 USD
CY2020Q1 bkd Increase Decreasein Refundable Feesand Contractwith Customers Liability
IncreaseDecreaseinRefundableFeesandContractwithCustomersLiability
-2254000 USD
CY2019Q1 bkd Increase Decreasein Refundable Feesand Contractwith Customers Liability
IncreaseDecreaseinRefundableFeesandContractwithCustomersLiability
-9855000 USD
CY2020Q1 bkd Payments Proceeds For Lessor Capital Expenditure Impairment
PaymentsProceedsForLessorCapitalExpenditureImpairment
-4088000 USD
CY2019Q1 bkd Payments Proceeds For Lessor Capital Expenditure Impairment
PaymentsProceedsForLessorCapitalExpenditureImpairment
0 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
57479000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5009000 USD
CY2020Q1 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-3211000 USD
CY2019Q1 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
320000 USD
CY2020Q1 us-gaap Payments To Acquire Marketable Securities
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89414000 USD
CY2019Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
68348000 USD
CY2020Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
50000000 USD
CY2019Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
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69385000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
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60055000 USD
CY2020Q1 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
446688000 USD
CY2019Q1 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
0 USD
CY2020Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
268000 USD
CY2019Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
3986000 USD
CY2020Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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0 USD
CY2019Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
3178000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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304617000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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29458000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
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-247927000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
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-100073000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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471785000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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25178000 USD
CY2020Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
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263226000 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
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28400000 USD
CY2020Q1 us-gaap Proceeds From Lines Of Credit
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166381000 USD
CY2019Q1 us-gaap Proceeds From Lines Of Credit
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0 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
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18123000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
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9956000 USD
CY2020Q1 us-gaap Payments Of Debt Issuance Costs
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5815000 USD
CY2019Q1 us-gaap Payments Of Debt Issuance Costs
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759000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3898000 USD
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2997000 USD
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
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146000 USD
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
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298000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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347250000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
156802000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-121718000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
301697000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
450218000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
458499000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
328500000 USD
CY2020Q1 us-gaap Nature Of Operations
NatureOfOperations
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>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.
CY2020Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</span></div><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;">The preparation of the consolidated financial statements and related disclosures in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Estimates are used for, but not limited to, revenue, asset impairments, self-insurance reserves, performance-based compensation, the allowance for credit losses, depreciation and amortization, leasing transactions, income taxes, and other contingencies. Although these estimates are based on management's best knowledge of current events and actions that the Company may undertake in the future, actual results may differ from the original estimates.</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
369515000 USD
CY2019Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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184186000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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186747000 shares
CY2020Q1 us-gaap Dilutive Securities
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336000 USD
CY2019Q1 us-gaap Dilutive Securities
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0 USD
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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184522000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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186747000 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.01
CY2019Q1 us-gaap Earnings Per Share Basic
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-0.23
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.00
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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6900000 shares
CY2020Q1 bkd Number Of Communities Managed By Third Party
NumberOfCommunitiesManagedByThirdParty
80 community
CY2019Q4 bkd Number Of Additional Entry Fee
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1 entry_fee
CY2020Q1 bkd Payments Proceeds For Management Agreement Termination Fee
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100000000.0 USD
CY2020Q1 bkd Number Of Communities Previously Subject To Sale Leaseback Transactions
NumberOfCommunitiesPreviouslySubjectToSaleLeasebackTransactions
8 community
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 USD
CY2020Q1 bkd Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
8583436000 USD
CY2019Q4 bkd Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
8346845000 USD
CY2020Q1 bkd Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
3284526000 USD
CY2019Q4 bkd Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
3237011000 USD
CY2020Q1 bkd Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
5298910000 USD
CY2019Q4 bkd Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
5109834000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
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400000000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
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600000000 USD
CY2020Q1 bkd Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles
DepreciationAndAmortizationExpenseForPlantAndEquipmentAndLeaseholdIntangibles
90700000 USD
CY2019Q1 bkd Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles
DepreciationAndAmortizationExpenseForPlantAndEquipmentAndLeaseholdIntangibles
96100000 USD
CY2020Q1 us-gaap Long Term Debt
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3727556000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
3555123000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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83014000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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339413000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
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3644542000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3215710000 USD
CY2020Q1 bkd Operatingand Financing Leases Number Of Communities
OperatingandFinancingLeasesNumberOfCommunities
306 community
CY2020Q1 bkd Operating Leases Number Of Communities
OperatingLeasesNumberOfCommunities
239 lease
CY2020Q1 bkd Financing Leases Number Of Communities
FinancingLeasesNumberOfCommunities
67 lease
CY2020Q1 bkd Operating Lease Facility Operating Expense
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4850000 USD
CY2019Q1 bkd Operating Lease Facility Operating Expense
OperatingLeaseFacilityOperatingExpense
4625000 USD
CY2020Q1 bkd Operating Lease Facility Expense
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64481000 USD
CY2019Q1 bkd Operating Lease Facility Expense
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CY2020Q1 us-gaap Operating Lease Expense
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CY2019Q1 us-gaap Operating Lease Expense
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73293000 USD
CY2020Q1 bkd Operating Lease Expense Adjustment
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6733000 USD
CY2019Q1 bkd Operating Lease Expense Adjustment
OperatingLeaseExpenseAdjustment
4383000 USD
CY2020Q1 bkd Increase Decrease In Operating Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesForLessorCapitalExpenditureReimbursements
-4088000 USD
CY2019Q1 bkd Increase Decrease In Operating Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesForLessorCapitalExpenditureReimbursements
0 USD
CY2020Q1 us-gaap Operating Lease Payments
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71976000 USD
CY2019Q1 us-gaap Operating Lease Payments
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77676000 USD
CY2020Q1 bkd Finance Lease Rightof Use Asset Depreciationand Amortization
FinanceLeaseRightofUseAssetDepreciationandAmortization
9144000 USD
CY2019Q1 bkd Finance Lease Rightof Use Asset Depreciationand Amortization
FinanceLeaseRightofUseAssetDepreciationandAmortization
11678000 USD
CY2020Q1 bkd Finance Lease Rightof Use Asset Interest Expense
FinanceLeaseRightofUseAssetInterestExpense
13282000 USD
CY2019Q1 bkd Finance Lease Rightof Use Asset Interest Expense
FinanceLeaseRightofUseAssetInterestExpense
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CY2020Q1 us-gaap Finance Lease Interest Expense
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CY2019Q1 us-gaap Finance Lease Interest Expense
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CY2020Q1 us-gaap Finance Lease Interest Payment On Liability
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CY2019Q1 us-gaap Finance Lease Interest Payment On Liability
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CY2020Q1 us-gaap Finance Lease Principal Payments
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CY2019Q1 us-gaap Finance Lease Principal Payments
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5453000 USD
CY2020Q1 bkd Increase Decrease In Finance Lease Assets And Liabilities For Less Or Capital Expenditure Reimbursements
IncreaseDecreaseInFinanceLeaseAssetsAndLiabilitiesForLessOrCapitalExpenditureReimbursements
1739000 USD
CY2019 bkd Increase Decrease In Finance Lease Assets And Liabilities For Less Or Capital Expenditure Reimbursements
IncreaseDecreaseInFinanceLeaseAssetsAndLiabilitiesForLessOrCapitalExpenditureReimbursements
0 USD
CY2020Q1 bkd Financing Lease Payments
FinancingLeasePayments
20108000 USD
CY2019Q1 bkd Financing Lease Payments
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22196000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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226638000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
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48958000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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289775000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
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65943000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
288988000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
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66577000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
290107000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
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67334000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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290967000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
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68572000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2020Q1 us-gaap Finance Lease Liability Payments Due
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485236000 USD
CY2020Q1 bkd Operating Lease Liability Option To Purchase And Non Cash Gain On Future Sale Of Property
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0 USD
CY2020Q1 bkd Finance Lease Liability Option To Purchase And Non Cash Gain On Future Saleof Property
FinanceLeaseLiabilityOptionToPurchaseAndNonCashGainOnFutureSaleofProperty
411679000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
508734000 USD
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
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315354000 USD
CY2020Q1 us-gaap Operating Lease Liability
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1456637000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
581561000 USD
CY2020Q1 us-gaap Interest Paid Net
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59479000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
62107000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
957000 USD
CY2019Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
606000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
392674000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
240227000 USD
CY2020Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
23908000 USD
CY2019Q4 us-gaap Restricted Cash And Investments Current
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26856000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
41917000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
34614000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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458499000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
301697000 USD
CY2020Q1 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
90900000 USD
CY2020Q1 bkd Net Deferred Income Tax Expense Benefit
NetDeferredIncomeTaxExpenseBenefit
-2200000 USD
CY2020Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
112600000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
1700000 USD
CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
296300000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
408900000 USD
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
1700000 USD
CY2020Q1 bkd Contract With Customer Liability Deferred Revenue Monthly Resident Fees
ContractWithCustomerLiabilityDeferredRevenueMonthlyResidentFees
39800000 USD
CY2019Q4 bkd Contract With Customer Liability Deferred Revenue Monthly Resident Fees
ContractWithCustomerLiabilityDeferredRevenueMonthlyResidentFees
38900000 USD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
48300000 USD
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
61700000 USD
CY2020Q1 bkd Operating Lease Facility Expense Allowance For Credit Loss
OperatingLeaseFacilityExpenseAllowanceForCreditLoss
4000000.0 USD
CY2019Q1 bkd Operating Lease Facility Expense Allowance For Credit Loss
OperatingLeaseFacilityExpenseAllowanceForCreditLoss
3500000 USD
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1014139000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1042044000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
302940000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
239128000 USD
CY2020Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
54595000 USD
CY2019Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
56311000 USD
CY2020Q1 bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
64481000 USD
CY2019Q1 bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
68668000 USD
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
90738000 USD
CY2019Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
96888000 USD
CY2020Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
78226000 USD
CY2019Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
391000 USD
CY2020Q1 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 USD
CY2019Q1 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-209000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
14900000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
16661000 USD
CY2020Q1 us-gaap Assets
Assets
7501695000 USD
CY2019Q4 us-gaap Assets
Assets
7194433000 USD

Files In Submission

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R41.htm Edgar Link pending
0001332349-20-000093-index-headers.html Edgar Link pending
0001332349-20-000093-index.html Edgar Link pending
0001332349-20-000093.txt Edgar Link pending
0001332349-20-000093-xbrl.zip Edgar Link pending
bkd-20200331.xsd Edgar Link pending
bkd-20200331_cal.xml Edgar Link unprocessable
bkd-20200331_def.xml Edgar Link unprocessable
bkd-20200331_lab.xml Edgar Link unprocessable
bkd-20200331_pre.xml Edgar Link unprocessable
bkdq1202010q.htm Edgar Link pending
bkdq1202010q_htm.xml Edgar Link completed
exhibit1013312020.htm Edgar Link pending
exhibit3113312020.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
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