$BKD
Brookdale Senior Living Inc.

2020 Q2 Form 10-Q Financial Statement

#000133234920000105 Filed on August 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $865.9M $1.019B
YoY Change -15.06% -11.75%
Cost Of Revenue $707.5M $792.4M
YoY Change -10.71% -8.84%
Gross Profit $158.4M $227.1M
YoY Change -30.26% -20.6%
Gross Profit Margin 18.29% 22.27%
Selling, General & Admin $114.9M $125.3M
YoY Change -8.3% -13.53%
% of Gross Profit 72.55% 55.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $94.70M $95.00M
YoY Change -0.32% -19.83%
% of Gross Profit 59.8% 41.84%
Operating Expenses $208.1M $219.3M
YoY Change -5.11% -15.98%
Operating Profit -$59.98M $2.211M
YoY Change -2812.66% -101.61%
Interest Expense -$49.70M -$61.00M
YoY Change -18.52% -15.63%
% of Operating Profit -2758.93%
Other Income/Expense, Net $988.0K $3.199M
YoY Change -69.12% -41.89%
Pretax Income -$109.9M -$55.42M
YoY Change 98.33% -69.39%
Income Tax $8.504M $633.0K
% Of Pretax Income
Net Earnings -$118.4M -$55.47M
YoY Change 113.45% -66.48%
Net Earnings / Revenue -13.67% -5.44%
Basic Earnings Per Share -$0.65 -$0.30
Diluted Earnings Per Share -$0.65 -$0.30
COMMON SHARES
Basic Shares Outstanding 183.2M shares 186.1M shares
Diluted Shares Outstanding 183.2M shares 186.1M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $562.3M $315.0M
YoY Change 78.52% 114.29%
Cash & Equivalents $452.4M $256.0M
Short-Term Investments $109.9M $59.00M
Other Short-Term Assets $155.0M $204.0M
YoY Change -24.02% -28.67%
Inventory
Prepaid Expenses
Receivables $120.5M $137.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $838.0M $655.9M
YoY Change 27.76% 19.01%
LONG-TERM ASSETS
Property, Plant & Equipment $6.287B $5.214B
YoY Change 20.58% -8.78%
Goodwill $154.1M $154.1M
YoY Change 0.0% 0.0%
Intangibles $42.54M
YoY Change -28.89%
Long-Term Investments $6.000M $26.00M
YoY Change -76.92% -18.75%
Other Assets $98.62M $78.28M
YoY Change 25.98% -59.14%
Total Long-Term Assets $6.587B $6.804B
YoY Change -3.19% 10.12%
TOTAL ASSETS
Total Short-Term Assets $838.0M $655.9M
Total Long-Term Assets $6.587B $6.804B
Total Assets $7.425B $7.459B
YoY Change -0.47% 10.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.00M $104.0M
YoY Change -40.38% 30.0%
Accrued Expenses $259.5M $262.5M
YoY Change -1.14% -14.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $222.6M $267.2M
YoY Change -16.69% 6.48%
Total Short-Term Liabilities $930.4M $969.6M
YoY Change -4.04% 31.71%
LONG-TERM LIABILITIES
Long-Term Debt $4.194B $3.305B
YoY Change 26.88% -4.78%
Other Long-Term Liabilities $133.4M $151.2M
YoY Change -11.81% -25.9%
Total Long-Term Liabilities $133.4M $3.457B
YoY Change -96.14% -5.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $930.4M $969.6M
Total Long-Term Liabilities $133.4M $3.457B
Total Liabilities $6.485B $6.593B
YoY Change -1.65% 13.5%
SHAREHOLDERS EQUITY
Retained Earnings -$3.142B -$3.223B
YoY Change -2.52% 1.88%
Common Stock $1.984M $1.998M
YoY Change -0.7% 3.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $102.8M $79.10M
YoY Change 29.93% 40.14%
Treasury Stock Shares 10.53M shares 6.670M shares
Shareholders Equity $937.6M $860.7M
YoY Change
Total Liabilities & Shareholders Equity $7.425B $7.459B
YoY Change -0.47% 10.85%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$118.4M -$55.47M
YoY Change 113.45% -66.48%
Depreciation, Depletion And Amortization $94.70M $95.00M
YoY Change -0.32% -19.83%
Cash From Operating Activities $151.8M $64.10M
YoY Change 136.82% 5.78%
INVESTING ACTIVITIES
Capital Expenditures -$43.50M -$62.20M
YoY Change -30.06% -79.12%
Acquisitions
YoY Change
Other Investing Activities -$4.000M $82.00M
YoY Change -104.88% -62.42%
Cash From Investing Activities -$47.50M $19.80M
YoY Change -339.9% -124.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.80M -87.50M
YoY Change -53.37% -52.93%
NET CHANGE
Cash From Operating Activities 151.8M 64.10M
Cash From Investing Activities -47.50M 19.80M
Cash From Financing Activities -40.80M -87.50M
Net Change In Cash 63.50M -3.600M
YoY Change -1863.89% -98.24%
FREE CASH FLOW
Cash From Operating Activities $151.8M $64.10M
Capital Expenditures -$43.50M -$62.20M
Free Cash Flow $195.3M $126.3M
YoY Change 54.63% -64.77%

Facts In Submission

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CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
243753000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020Q2 us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019Q2 us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
251077000 USD
us-gaap Profit Loss
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CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.53
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
186140000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
183682000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
186442000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
183178000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
186140000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1018413000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
866204000 USD
us-gaap Profit Loss
ProfitLoss
251077000 USD
us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
192877000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2739000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
108750000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
55000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Asset Impairment Charges
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
4160000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1530000 USD
bkd Recognitionof Contract Liability
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bkd Recognitionof Contract Liability
RecognitionofContractLiability
772000 USD
bkd Proceeds From Deferred Entrance Fee Revenue
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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 Gain Loss On Disposition Of Assets1
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us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2144000 USD
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 Gain Loss On Contract Termination
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us-gaap Gain Loss On Contract Termination
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640000 USD
us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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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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-20162000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-30823000 USD
bkd Increase Decreasein Prepaid Insurance Premiums
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11664000 USD
bkd Increase Decreasein Prepaid Insurance Premiums
IncreaseDecreaseinPrepaidInsurancePremiums
12090000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-18692000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-43385000 USD
bkd Increase Decreasein Refundable Feesand Contractwith Customers Liability
IncreaseDecreaseinRefundableFeesandContractwithCustomersLiability
80688000 USD
bkd Increase Decreasein Refundable Feesand Contractwith Customers Liability
IncreaseDecreaseinRefundableFeesandContractwithCustomersLiability
-17226000 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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us-gaap Net Cash Provided By Used In Operating Activities
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209319000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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59119000 USD
us-gaap Increase Decrease In Deposit Other Assets
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us-gaap Increase Decrease In Deposit Other Assets
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83000 USD
us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Other Productive Assets
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446688000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
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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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4204000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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5305000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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300539000 USD
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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1140000 USD
us-gaap Proceeds From Collection Of Notes Receivable
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31609000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-295410000 USD
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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473460000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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158231000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
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303920000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
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us-gaap Proceeds From Lines Of Credit
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166381000 USD
us-gaap Proceeds From Lines Of Credit
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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3951000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3105000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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146000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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574000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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306524000 USD
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
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
220433000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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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
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
522130000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
324959000 USD
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>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.
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
183862000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
186442000 shares
us-gaap Use Of Estimates
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<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 condensed consolidated financial statements and related disclosures in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. Estimates are used for, but not limited to, revenue and other operating income, 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>
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.65
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
us-gaap Capital Expenditures Incurred But Not Yet Paid
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50000000 USD
CY2020Q2 us-gaap Investments And Cash
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600200000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
452400000 USD
CY2020Q2 us-gaap Marketable Securities
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CY2020Q1 bkd Number Of Non Recourse Mortgage Debt Financing Transactions
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3 transaction
CY2020Q1 us-gaap Payments Of Financing Costs
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208500000 USD
CY2020Q1 bkd Number Of Communities Acquired
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36400000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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254100000 USD
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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 Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
183682000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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186442000 shares
CY2020Q2 us-gaap Dilutive Securities
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CY2019Q2 us-gaap Dilutive Securities
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us-gaap Dilutive Securities
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us-gaap Dilutive Securities
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CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
183178000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
186140000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.53
bkd Disposal Group Number Of Communities Disposed Of
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8 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
bkd Number Of Communities Previously Subject To Sale Leaseback Transactions
NumberOfCommunitiesPreviouslySubjectToSaleLeasebackTransactions
8 community
CY2020Q2 bkd Operating Lease Right Of Use Assets
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6600000 USD
bkd Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
72300000 USD
us-gaap Amortization Of Intangible Assets
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0 USD
CY2020Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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8626283000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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8346845000 USD
CY2020Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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3237011000 USD
CY2020Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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5109834000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
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CY2020Q2 bkd Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles
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93200000 USD
bkd Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles
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183900000 USD
bkd Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles
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189300000 USD
CY2020Q2 us-gaap Long Term Debt
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CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
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339413000 USD
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3215710000 USD
CY2020Q2 bkd Operatingand Financing Leases Number Of Communities
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305 community
CY2020Q2 bkd Operating Leases Number Of Communities
OperatingLeasesNumberOfCommunities
237 lease
CY2020Q2 bkd Financing Leases Number Of Communities
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68 lease
CY2020Q2 bkd Operating Lease Facility Operating Expense
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4935000 USD
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OperatingLeaseFacilityOperatingExpense
4604000 USD
bkd Operating Lease Facility Operating Expense
OperatingLeaseFacilityOperatingExpense
9785000 USD
bkd Operating Lease Facility Operating Expense
OperatingLeaseFacilityOperatingExpense
9229000 USD
CY2020Q2 bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
62379000 USD
CY2019Q2 bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
67689000 USD
bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
126860000 USD
bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
136357000 USD
CY2020Q2 us-gaap Operating Lease Expense
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67314000 USD
CY2019Q2 us-gaap Operating Lease Expense
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72293000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
136645000 USD
us-gaap Operating Lease Expense
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145586000 USD
CY2020Q2 bkd Operating Lease Expense Adjustment
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8221000 USD
CY2019Q2 bkd Operating Lease Expense Adjustment
OperatingLeaseExpenseAdjustment
4429000 USD
bkd Operating Lease Expense Adjustment
OperatingLeaseExpenseAdjustment
14954000 USD
bkd Operating Lease Expense Adjustment
OperatingLeaseExpenseAdjustment
8812000 USD
CY2020Q2 bkd Increase Decrease In Operating Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesForLessorCapitalExpenditureReimbursements
-6421000 USD
CY2019Q2 bkd Increase Decrease In Operating Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesForLessorCapitalExpenditureReimbursements
-1000000 USD
bkd Increase Decrease In Operating Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
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-10509000 USD
bkd Increase Decrease In Operating Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
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-1000000 USD
CY2020Q2 us-gaap Operating Lease Payments
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69114000 USD
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
75722000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
141090000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
153398000 USD
CY2020Q2 bkd Finance Lease Rightof Use Asset Depreciationand Amortization
FinanceLeaseRightofUseAssetDepreciationandAmortization
8037000 USD
CY2019Q2 bkd Finance Lease Rightof Use Asset Depreciationand Amortization
FinanceLeaseRightofUseAssetDepreciationandAmortization
11677000 USD
bkd Finance Lease Rightof Use Asset Depreciationand Amortization
FinanceLeaseRightofUseAssetDepreciationandAmortization
17181000 USD
bkd Finance Lease Rightof Use Asset Depreciationand Amortization
FinanceLeaseRightofUseAssetDepreciationandAmortization
23355000 USD
bkd Finance Lease Rightof Use Asset Interest Expense
FinanceLeaseRightofUseAssetInterestExpense
33392000 USD
CY2020Q2 bkd Finance Lease Rightof Use Asset Interest Expense
FinanceLeaseRightofUseAssetInterestExpense
11892000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
19929000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
28326000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
42355000 USD
CY2019Q2 bkd Finance Lease Rightof Use Asset Interest Expense
FinanceLeaseRightofUseAssetInterestExpense
16649000 USD
bkd Finance Lease Rightof Use Asset Interest Expense
FinanceLeaseRightofUseAssetInterestExpense
25174000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
286171000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
66808000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
56747000 USD
CY2020Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
11892000 USD
CY2019Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
16649000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
25174000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
33392000 USD
CY2020Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4677000 USD
CY2019Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5500000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9764000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
10953000 USD
CY2020Q2 bkd Increase Decrease In Finance Lease Assets And Liabilities For Less Or Capital Expenditure Reimbursements
IncreaseDecreaseInFinanceLeaseAssetsAndLiabilitiesForLessOrCapitalExpenditureReimbursements
-1675000 USD
CY2019Q2 bkd Increase Decrease In Finance Lease Assets And Liabilities For Less Or Capital Expenditure Reimbursements
IncreaseDecreaseInFinanceLeaseAssetsAndLiabilitiesForLessOrCapitalExpenditureReimbursements
0 USD
bkd Increase Decrease In Finance Lease Assets And Liabilities For Less Or Capital Expenditure Reimbursements
IncreaseDecreaseInFinanceLeaseAssetsAndLiabilitiesForLessOrCapitalExpenditureReimbursements
-3414000 USD
bkd Increase Decrease In Finance Lease Assets And Liabilities For Less Or Capital Expenditure Reimbursements
IncreaseDecreaseInFinanceLeaseAssetsAndLiabilitiesForLessOrCapitalExpenditureReimbursements
0 USD
CY2020Q2 bkd Financing Lease Payments
FinancingLeasePayments
14894000 USD
CY2019Q2 bkd Financing Lease Payments
FinancingLeasePayments
22149000 USD
bkd Financing Lease Payments
FinancingLeasePayments
31524000 USD
bkd Financing Lease Payments
FinancingLeasePayments
44345000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
149099000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
33263000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
287241000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
66168000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
288435000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
67571000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
289829000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
68814000 USD
CY2020Q2 bkd Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
578012000 USD
CY2020Q2 bkd Finance Lease Liabilitytobe Paid After Year Four
FinanceLeaseLiabilitytobePaidAfterYearFour
168527000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1878787000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
471151000 USD
CY2020Q2 bkd Operating Lease Liability Option To Purchase And Non Cash Gain On Future Sale Of Property
OperatingLeaseLiabilityOptionToPurchaseAndNonCashGainOnFutureSaleOfProperty
0 USD
CY2020Q2 bkd Finance Lease Liability Option To Purchase And Non Cash Gain On Future Saleof Property
FinanceLeaseLiabilityOptionToPurchaseAndNonCashGainOnFutureSaleofProperty
437356000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
469245000 USD
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
305533000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1409542000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
602974000 USD
us-gaap Interest Paid Net
InterestPaidNet
107854000 USD
us-gaap Interest Paid Net
InterestPaidNet
124647000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1388000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1916000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
452441000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
240227000 USD
CY2020Q2 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
28397000 USD
CY2019Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
26856000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
41292000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
34614000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
522130000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
301697000 USD
CY2020Q2 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
26700000 USD
us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
64200000 USD
CY2020Q2 bkd Net Deferred Income Tax Expense Benefit
NetDeferredIncomeTaxExpenseBenefit
-28900000 USD
CY2020Q2 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
33200000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
79500000 USD
CY2019Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
1700000 USD
CY2020Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
329500000 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
CY2020Q2 bkd Contract With Customer Liability Deferred Revenue Monthly Resident Fees
ContractWithCustomerLiabilityDeferredRevenueMonthlyResidentFees
34700000 USD
CY2019Q4 bkd Contract With Customer Liability Deferred Revenue Monthly Resident Fees
ContractWithCustomerLiabilityDeferredRevenueMonthlyResidentFees
38900000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
55200000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
72700000 USD
CY2020Q2 bkd Operating Lease Facility Expense Allowance For Credit Loss
OperatingLeaseFacilityExpenseAllowanceForCreditLoss
3600000 USD
bkd Operating Lease Facility Expense Allowance For Credit Loss
OperatingLeaseFacilityExpenseAllowanceForCreditLoss
7600000 USD
bkd Operating Lease Facility Expense Allowance For Credit Loss
OperatingLeaseFacilityExpenseAllowanceForCreditLoss
7100000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
865909000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1019457000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1880048000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2061501000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
158364000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
227066000 USD
CY2019 us-gaap Gross Profit
GrossProfit
461304000 USD
CY2018 us-gaap Gross Profit
GrossProfit
466194000 USD
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
52518000 USD
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
57576000 USD
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
107113000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
113887000 USD
CY2020Q2 bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
62379000 USD
CY2019Q2 bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
67689000 USD
CY2019 bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
126860000 USD
CY2018 bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
136357000 USD
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
93154000 USD
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
94024000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
183892000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
190912000 USD
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
10290000 USD
CY2019Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3769000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
88516000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4160000 USD
CY2020Q2 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 USD
CY2019Q2 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-1797000 USD
CY2019 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 USD
CY2018 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-2006000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-59977000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
18872000 USD
CY2020Q2 us-gaap Assets
Assets
7424543000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2211000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
-45077000 USD
CY2019Q4 us-gaap Assets
Assets
7194433000 USD

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