2020 Q4 Form 10-Q Financial Statement

#000133234920000119 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $852.2M $808.0M $1.009B
YoY Change -13.63% -19.92% -9.92%
Cost Of Revenue $663.0M $661.3M $809.9M
YoY Change -14.5% -18.35% -6.74%
Gross Profit $189.2M $146.7M $199.1M
YoY Change -10.46% -26.33% -20.88%
Gross Profit Margin 22.2% 18.15% 19.73%
Selling, General & Admin $90.90M $105.8M $123.7M
YoY Change -20.96% -14.47% -4.26%
% of Gross Profit 48.04% 72.13% 62.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $89.40M $89.50M $94.70M
YoY Change -6.97% -5.49% -15.3%
% of Gross Profit 47.25% 61.02% 47.57%
Operating Expenses $178.4M $193.6M $217.2M
YoY Change -15.05% -10.87% -9.58%
Operating Profit $10.80M -$55.12M -$20.22M
YoY Change -125.03% 172.56% -657.69%
Interest Expense -$50.20M -$50.20M -$62.00M
YoY Change -15.2% -19.03% -9.22%
% of Operating Profit -464.81%
Other Income/Expense, Net $1.100M $948.0K $3.763M
YoY Change -77.08% -74.81% -22235.29%
Pretax Income -$46.30M -$110.1M -$80.31M
YoY Change -50.27% 37.11% 46.27%
Income Tax -$2.200M $14.88M -$1.800M
% Of Pretax Income
Net Earnings -$44.10M -$125.0M -$78.46M
YoY Change -51.75% 59.29% 111.36%
Net Earnings / Revenue -5.17% -15.47% -7.78%
Basic Earnings Per Share -$0.68 -$0.42
Diluted Earnings Per Share -$236.5K -$0.68 -$0.42
COMMON SHARES
Basic Shares Outstanding 183.4M shares 183.2M shares 185.5M shares
Diluted Shares Outstanding 183.2M shares 185.5M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $553.0M $491.0M $291.0M
YoY Change 78.96% 68.73% 117.16%
Cash & Equivalents $380.4M $354.6M $241.4M
Short-Term Investments $173.0M $136.0M $50.00M
Other Short-Term Assets $111.0M $118.0M $197.0M
YoY Change -27.92% -40.1% -47.18%
Inventory
Prepaid Expenses
Receivables $109.2M $113.8M $140.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $773.6M $722.1M $628.5M
YoY Change 29.76% 14.89% -1.29%
LONG-TERM ASSETS
Property, Plant & Equipment $5.856B $5.970B $5.186B
YoY Change -6.6% 15.12% -4.1%
Goodwill $154.1M $154.1M $154.1M
YoY Change 0.0% 0.0% 0.0%
Intangibles $34.06M $42.78M
YoY Change -3.23% -28.29%
Long-Term Investments $5.000M $6.000M $23.00M
YoY Change -76.19% -73.91% -23.33%
Other Assets $56.26M $52.28M $77.66M
YoY Change -52.62% -32.68% -57.39%
Total Long-Term Assets $6.128B $6.286B $6.746B
YoY Change -7.12% -6.82% 15.16%
TOTAL ASSETS
Total Short-Term Assets $773.6M $722.1M $628.5M
Total Long-Term Assets $6.128B $6.286B $6.746B
Total Assets $6.902B $7.008B $7.374B
YoY Change -4.07% -4.97% 13.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.00M $63.00M $106.0M
YoY Change -32.38% -40.57% 32.5%
Accrued Expenses $287.9M $277.0M $275.8M
YoY Change 7.93% 0.44% -14.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $68.89M $72.35M $343.6M
YoY Change -79.7% -78.95% -29.55%
Total Short-Term Liabilities $690.7M $719.0M $1.058B
YoY Change -34.03% -32.04% 9.89%
LONG-TERM LIABILITIES
Long-Term Debt $3.847B $4.406B $3.229B
YoY Change 19.63% 36.47% 0.51%
Other Long-Term Liabilities $188.4M $151.7M $154.9M
YoY Change 11.49% -2.07% -23.74%
Total Long-Term Liabilities $4.036B $151.7M $3.383B
YoY Change 19.23% -95.52% -0.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $690.7M $719.0M $1.058B
Total Long-Term Liabilities $4.036B $151.7M $3.383B
Total Liabilities $6.099B $6.164B $6.580B
YoY Change -6.11% -6.33% 17.41%
SHAREHOLDERS EQUITY
Retained Earnings -$3.311B -$3.267B -$3.302B
YoY Change -2.41% -1.05% 3.15%
Common Stock $1.983M $1.984M $1.997M
YoY Change -0.65% -0.65% 2.99%
Preferred Stock
YoY Change
Treasury Stock (at cost) $102.8M $102.8M $79.10M
YoY Change 21.41% 29.93% 40.14%
Treasury Stock Shares 10.53M shares 10.53M shares 6.670M shares
Shareholders Equity $800.4M $841.9M $788.4M
YoY Change
Total Liabilities & Shareholders Equity $6.902B $7.008B $7.374B
YoY Change -4.07% -4.97% 13.54%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$44.10M -$125.0M -$78.46M
YoY Change -51.75% 59.29% 111.36%
Depreciation, Depletion And Amortization $89.40M $89.50M $94.70M
YoY Change -6.97% -5.49% -15.3%
Cash From Operating Activities $73.40M -$77.10M $69.20M
YoY Change -16.69% -211.42% -3.76%
INVESTING ACTIVITIES
Capital Expenditures -$45.20M -$53.30M -$84.50M
YoY Change -53.78% -36.92% 71.4%
Acquisitions
YoY Change
Other Investing Activities -$35.90M $4.800M $14.50M
YoY Change -258.85% -66.9% -41.53%
Cash From Investing Activities -$81.10M -$48.60M -$70.10M
YoY Change 7.99% -30.67% 186.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.30M 96.70M -8.700M
YoY Change -23.68% -1211.49% -77.04%
NET CHANGE
Cash From Operating Activities 73.40M -77.10M 69.20M
Cash From Investing Activities -81.10M -48.60M -70.10M
Cash From Financing Activities -20.30M 96.70M -8.700M
Net Change In Cash -28.00M -29.00M -9.600M
YoY Change 105.88% 202.08% -201.05%
FREE CASH FLOW
Cash From Operating Activities $73.40M -$77.10M $69.20M
Capital Expenditures -$45.20M -$53.30M -$84.50M
Free Cash Flow $118.6M -$23.80M $153.7M
YoY Change -36.2% -115.48% 26.82%

Facts In Submission

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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3574000 USD
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2209000 USD
CY2019Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
579000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
374019000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2723000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
948000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3763000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-646000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-124975000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-78458000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4598000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9950000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-110109000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-80308000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
133644000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-177657000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14884000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7560000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-488000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-124993000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-78508000 USD
us-gaap Profit Loss
ProfitLoss
126084000 USD
us-gaap Profit Loss
ProfitLoss
-177169000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-18000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-50000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-55000 USD
us-gaap Net Income Loss
NetIncomeLoss
126139000 USD
us-gaap Net Income Loss
NetIncomeLoss
-176523000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.68
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.95
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.68
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.95
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
183244000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
185516000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
183535000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
186130000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
183244000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
185516000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
183668000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
186130000 shares
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
939889000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
866204000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
698725000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1018413000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
844170000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
793796000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
844170000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
793796000 USD
us-gaap Profit Loss
ProfitLoss
126084000 USD
us-gaap Profit Loss
ProfitLoss
-177169000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
11107000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5194000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
276314000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
287594000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
96729000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-863000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3574000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
6254000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
766000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2388000 USD
bkd Recognitionof Contract Liability
RecognitionofContractLiability
1606000 USD
bkd Recognitionof Contract Liability
RecognitionofContractLiability
1172000 USD
bkd Proceeds From Deferred Entrance Fee Revenue
ProceedsFromDeferredEntranceFeeRevenue
118000 USD
bkd Proceeds From Deferred Entrance Fee Revenue
ProceedsFromDeferredEntranceFeeRevenue
2902000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2727000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1216000 USD
bkd Operating Lease Expense Adjustments
OperatingLeaseExpenseAdjustments
-132276000 USD
bkd Operating Lease Expense Adjustments
OperatingLeaseExpenseAdjustments
-13626000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
374019000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2723000 USD
bkd Gain Loss On Termination Of Lease Net
GainLossOnTerminationOfLeaseNet
0 USD
bkd Gain Loss On Termination Of Lease Net
GainLossOnTerminationOfLeaseNet
-2006000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18212000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
2849000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
132150000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18315000 USD
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 USD
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
640000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1965000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
7173000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-19678000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6756000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-27504000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-50387000 USD
bkd Increase Decreasein Prepaid Insurance Premiums
IncreaseDecreaseinPrepaidInsurancePremiums
5823000 USD
bkd Increase Decreasein Prepaid Insurance Premiums
IncreaseDecreaseinPrepaidInsurancePremiums
5875000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
17002000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-21970000 USD
bkd Increase Decreasein Refundable Feesand Contractwith Customers Liability
IncreaseDecreaseinRefundableFeesandContractwithCustomersLiability
64763000 USD
bkd Increase Decreasein Refundable Feesand Contractwith Customers Liability
IncreaseDecreaseinRefundableFeesandContractwithCustomersLiability
-24007000 USD
bkd Payments Proceeds For Lessor Capital Expenditure Impairment
PaymentsProceedsForLessorCapitalExpenditureImpairment
-13640000 USD
bkd Payments Proceeds For Lessor Capital Expenditure Impairment
PaymentsProceedsForLessorCapitalExpenditureImpairment
-12043000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
128330000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-3399000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
430000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
255373000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
137786000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
188750000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
104000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
140690000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
206385000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
472193000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
453000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1809000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
4294000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
7454000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
331103000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
53430000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
34109000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-343964000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-150355000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
961833000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
318491000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
518700000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
404152000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
166381000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
166381000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18123000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18401000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
18141000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6357000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4012000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3242000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
335000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
827000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
403192000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-112834000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
191378000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-134859000 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
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
493075000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
315359000 USD
us-gaap Nature Of Operations
NatureOfOperations
Description of BusinessBrookdale 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 Use Of Estimates
UseOfEstimates
Use of EstimatesThe 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.
CY2020Q3 bkd Number Of Communities Owned
NumberOfCommunitiesOwned
16 community
CY2020Q3 us-gaap Investments And Cash
InvestmentsAndCash
490700000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
354600000 USD
CY2020Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
136100000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-124975000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-78458000 USD
us-gaap Net Income Loss
NetIncomeLoss
126139000 USD
us-gaap Net Income Loss
NetIncomeLoss
-176523000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
183244000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
185516000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
183535000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
186130000 shares
CY2020Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2019Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Dilutive Securities
DilutiveSecurities
133000 USD
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
183244000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
185516000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
183668000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
186130000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.68
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.95
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.68
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.95
CY2020Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
16300000 shares
CY2020Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
16300000 shares
CY2020Q3 bkd Number Of Communities Acquired
NumberOfCommunitiesAcquired
1 community
CY2020Q3 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
25000000.0 USD
bkd Disposal Group Number Of Communities Disposed Of
DisposalGroupNumberOfCommunitiesDisposedOf
8 community
CY2019Q4 bkd Number Of Additional Entry Fee
NumberOfAdditionalEntryFee
1 entry_fee
CY2020Q1 bkd Payments Proceeds For Management Agreement Termination Fee
PaymentsProceedsForManagementAgreementTerminationFee
100000000.0 USD
CY2020Q3 bkd Number Of Communities Previously Subject To Sale Leaseback Transactions
NumberOfCommunitiesPreviouslySubjectToSaleLeasebackTransactions
8 community
CY2020Q3 bkd Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
3300000 USD
bkd Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
75600000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
8346845000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
339413000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3857820000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
8542662000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
3415495000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
3237011000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
5127167000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
5109834000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
400000000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
600000000 USD
CY2020Q3 bkd Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles
DepreciationAndAmortizationExpenseForPlantAndEquipmentAndLeaseholdIntangibles
87800000 USD
CY2019Q3 bkd Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles
DepreciationAndAmortizationExpenseForPlantAndEquipmentAndLeaseholdIntangibles
93300000 USD
bkd Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles
DepreciationAndAmortizationExpenseForPlantAndEquipmentAndLeaseholdIntangibles
271700000 USD
bkd Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles
DepreciationAndAmortizationExpenseForPlantAndEquipmentAndLeaseholdIntangibles
282600000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
3930165000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
3555123000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
72345000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3215710000 USD
CY2020Q3 bkd Operatingand Financing Leases Number Of Communities
OperatingandFinancingLeasesNumberOfCommunities
302 community
CY2020Q3 bkd Operating Leases Number Of Communities
OperatingLeasesNumberOfCommunities
236 lease
CY2020Q3 bkd Financing Leases Number Of Communities
FinancingLeasesNumberOfCommunities
66 lease
CY2020Q3 bkd Operating Lease Facility Operating Expense
OperatingLeaseFacilityOperatingExpense
4755000 USD
CY2019Q3 bkd Operating Lease Facility Operating Expense
OperatingLeaseFacilityOperatingExpense
4532000 USD
bkd Operating Lease Facility Operating Expense
OperatingLeaseFacilityOperatingExpense
14540000 USD
bkd Operating Lease Facility Operating Expense
OperatingLeaseFacilityOperatingExpense
13761000 USD
CY2020Q3 bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
51620000 USD
CY2019Q3 bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
67253000 USD
bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
178480000 USD
bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
203610000 USD
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
56375000 USD
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
71785000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
193020000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
217371000 USD
CY2020Q3 bkd Operating Lease Expense Adjustment
OperatingLeaseExpenseAdjustment
117322000 USD
CY2019Q3 bkd Operating Lease Expense Adjustment
OperatingLeaseExpenseAdjustment
4814000 USD
bkd Operating Lease Expense Adjustment
OperatingLeaseExpenseAdjustment
132276000 USD
bkd Operating Lease Expense Adjustment
OperatingLeaseExpenseAdjustment
13626000 USD
CY2020Q3 bkd Increase Decrease In Operating Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesForLessorCapitalExpenditureReimbursements
-3131000 USD
CY2019Q3 bkd Increase Decrease In Operating Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
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bkd Increase Decrease In Operating Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
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-13640000 USD
bkd Increase Decrease In Operating Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
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-12043000 USD
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
170566000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
65556000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
311656000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
218954000 USD
CY2020Q3 bkd Payments For Lease Restructuring
PaymentsForLeaseRestructuring
119200000 USD
CY2020Q3 bkd Finance Lease Rightof Use Asset Depreciationand Amortization
FinanceLeaseRightofUseAssetDepreciationandAmortization
7818000 USD
CY2019Q3 bkd Finance Lease Rightof Use Asset Depreciationand Amortization
FinanceLeaseRightofUseAssetDepreciationandAmortization
11675000 USD
bkd Finance Lease Rightof Use Asset Depreciationand Amortization
FinanceLeaseRightofUseAssetDepreciationandAmortization
24999000 USD
bkd Finance Lease Rightof Use Asset Depreciationand Amortization
FinanceLeaseRightofUseAssetDepreciationandAmortization
35030000 USD
CY2020Q3 bkd Finance Lease Rightof Use Asset Interest Expense
FinanceLeaseRightofUseAssetInterestExpense
11908000 USD
CY2019Q3 bkd Finance Lease Rightof Use Asset Interest Expense
FinanceLeaseRightofUseAssetInterestExpense
16567000 USD
bkd Finance Lease Rightof Use Asset Interest Expense
FinanceLeaseRightofUseAssetInterestExpense
37082000 USD
bkd Finance Lease Rightof Use Asset Interest Expense
FinanceLeaseRightofUseAssetInterestExpense
49959000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
19726000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
28242000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
62081000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
84989000 USD
CY2020Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
11908000 USD
CY2019Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
16567000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
37082000 USD
us-gaap Finance Lease Interest Payment On Liability
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FinanceLeasePrincipalPayments
4548000 USD
CY2019Q3 us-gaap Finance Lease Principal Payments
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5549000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
14312000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
16502000 USD
CY2020Q3 bkd Increase Decrease In Finance Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
IncreaseDecreaseInFinanceLeaseAssetsAndLiabilitiesForLessorCapitalExpenditureReimbursements
-923000 USD
CY2019Q3 bkd Increase Decrease In Finance Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
IncreaseDecreaseInFinanceLeaseAssetsAndLiabilitiesForLessorCapitalExpenditureReimbursements
0 USD
bkd Increase Decrease In Finance Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
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-4337000 USD
bkd Increase Decrease In Finance Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
IncreaseDecreaseInFinanceLeaseAssetsAndLiabilitiesForLessorCapitalExpenditureReimbursements
0 USD
CY2020Q3 bkd Financing Lease Payments
FinancingLeasePayments
15533000 USD
CY2019Q3 bkd Financing Lease Payments
FinancingLeasePayments
22116000 USD
bkd Financing Lease Payments
FinancingLeasePayments
47057000 USD
bkd Financing Lease Payments
FinancingLeasePayments
66461000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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53625000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
15968000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
212133000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
64630000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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195462000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
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67166000 USD
CY2020Q3 bkd Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
482894000 USD
CY2020Q3 bkd Finance Lease Liabilitytobe Paid After Year Four
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166745000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2020Q3 us-gaap Finance Lease Liability Payments Due
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CY2020Q3 bkd Operating Lease Liability Option To Purchase And Non Cash Gain On Future Sale Of Property
OperatingLeaseLiabilityOptionToPurchaseAndNonCashGainOnFutureSaleOfProperty
0 USD
CY2020Q3 bkd Finance Lease Liability Option To Purchase And Non Cash Gain On Future Saleof Property
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412817000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
314725000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
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CY2020Q3 us-gaap Operating Lease Liability
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CY2020Q3 us-gaap Finance Lease Liability
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1909000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
354621000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
240227000 USD
CY2020Q3 us-gaap Restricted Cash And Investments Current
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35206000 USD
CY2019Q4 us-gaap Restricted Cash And Investments Current
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CY2020Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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103248000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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301697000 USD
CY2020Q3 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-27400000 USD
us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
36800000 USD
bkd Net Deferred Income Tax Expense Benefit
NetDeferredIncomeTaxExpenseBenefit
-56300000 USD
CY2020Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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40000000.0 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
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CY2019Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
19400000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
40700000 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
1700000 USD
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
369400000 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
CY2020Q3 bkd Contract With Customer Liability Deferred Revenue Monthly Resident Fees
ContractWithCustomerLiabilityDeferredRevenueMonthlyResidentFees
24200000 USD
CY2019Q4 bkd Contract With Customer Liability Deferred Revenue Monthly Resident Fees
ContractWithCustomerLiabilityDeferredRevenueMonthlyResidentFees
38900000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
59300000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
83700000 USD
CY2020Q3 bkd Operating Lease Facility Expense Allowance For Credit Loss
OperatingLeaseFacilityExpenseAllowanceForCreditLoss
4800000 USD
CY2019Q3 bkd Operating Lease Facility Expense Allowance For Credit Loss
OperatingLeaseFacilityExpenseAllowanceForCreditLoss
3800000 USD
bkd Operating Lease Facility Expense Allowance For Credit Loss
OperatingLeaseFacilityExpenseAllowanceForCreditLoss
12400000 USD
bkd Operating Lease Facility Expense Allowance For Credit Loss
OperatingLeaseFacilityExpenseAllowanceForCreditLoss
10800000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
807980000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1008949000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2688028000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3070450000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
146675000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
199084000 USD
us-gaap Gross Profit
GrossProfit
607979000 USD
us-gaap Gross Profit
GrossProfit
665278000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
54138000 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
56409000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
161251000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
170296000 USD
CY2020Q3 bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
51620000 USD
CY2019Q3 bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
67253000 USD
bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
178480000 USD
bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
203610000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
87821000 USD
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
93550000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
271713000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
284462000 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
8213000 USD
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2094000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
96729000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
6254000 USD
CY2020Q3 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 USD
CY2019Q3 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-2006000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-55117000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-20222000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-100194000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-1350000 USD
CY2020Q3 us-gaap Assets
Assets
7007927000 USD
CY2019Q4 us-gaap Assets
Assets
7194433000 USD

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