2020 Q4 Form 10-K Financial Statement

#000133234921000045 Filed on February 25, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2018 Q4
Revenue $852.2M $986.6M $1.069B
YoY Change -13.63% -7.7% -8.32%
Cost Of Revenue $663.0M $775.4M $831.3M
YoY Change -14.5% -6.72% -4.97%
Gross Profit $189.2M $211.3M $237.7M
YoY Change -10.46% -11.11% -18.34%
Gross Profit Margin 22.2% 21.42% 22.24%
Selling, General & Admin $90.90M $115.0M $126.9M
YoY Change -20.96% -9.38% -15.68%
% of Gross Profit 48.04% 54.42% 53.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $89.40M $96.10M $106.7M
YoY Change -6.97% -9.93% -11.01%
% of Gross Profit 47.25% 45.48% 44.89%
Operating Expenses $178.4M $210.0M $233.0M
YoY Change -15.05% -9.87% -12.57%
Operating Profit $10.80M -$43.15M -$46.46M
YoY Change -125.03% -7.12% -1869.71%
Interest Expense -$50.20M -$59.20M -$64.80M
YoY Change -15.2% -8.64% -18.18%
% of Operating Profit -464.81%
Other Income/Expense, Net $1.100M $4.800M $6.000M
YoY Change -77.08% -20.0% 22.45%
Pretax Income -$46.30M -$93.10M $99.80M
YoY Change -50.27% -193.29% -293.53%
Income Tax -$2.200M -$1.800M -$37.80M
% Of Pretax Income -37.88%
Net Earnings -$44.10M -$91.41M $131.5M
YoY Change -51.75% -169.49% 773.61%
Net Earnings / Revenue -5.17% -9.26% 12.31%
Basic Earnings Per Share
Diluted Earnings Per Share -$236.5K -$493.5K $700.6K
COMMON SHARES
Basic Shares Outstanding 183.4M shares 185.6M shares 187.7M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $553.0M $309.0M $413.0M
YoY Change 78.96% -25.18% -19.65%
Cash & Equivalents $380.4M $240.2M $398.3M
Short-Term Investments $173.0M $69.00M $15.00M
Other Short-Term Assets $111.0M $154.0M $227.0M
YoY Change -27.92% -32.16% -12.36%
Inventory
Prepaid Expenses
Receivables $109.2M $133.6M $133.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $773.6M $596.2M $774.0M
YoY Change 29.76% -22.98% -14.18%
LONG-TERM ASSETS
Property, Plant & Equipment $5.856B $6.270B $5.275B
YoY Change -6.6% 18.85% -9.85%
Goodwill $154.1M $154.1M $154.1M
YoY Change 0.0% 0.0% -69.53%
Intangibles $34.06M $35.20M $51.47M
YoY Change -3.23% -31.62% -24.28%
Long-Term Investments $5.000M $21.00M $28.00M
YoY Change -76.19% -25.0% -78.46%
Other Assets $56.26M $118.7M $160.4M
YoY Change -52.62% -25.99% -17.81%
Total Long-Term Assets $6.128B $6.598B $5.693B
YoY Change -7.12% 15.9% -15.95%
TOTAL ASSETS
Total Short-Term Assets $773.6M $596.2M $774.0M
Total Long-Term Assets $6.128B $6.598B $5.693B
Total Assets $6.902B $7.194B $6.467B
YoY Change -4.07% 11.24% -15.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.00M $105.0M $95.00M
YoY Change -32.38% 10.53% 3.26%
Accrued Expenses $287.9M $266.7M $298.2M
YoY Change 7.93% -10.57% -9.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $68.89M $339.4M $294.4M
YoY Change -79.7% 15.28% -40.57%
Total Short-Term Liabilities $690.7M $1.047B $773.3M
YoY Change -34.03% 35.38% -29.43%
LONG-TERM LIABILITIES
Long-Term Debt $3.847B $3.216B $3.346B
YoY Change 19.63% -3.89% -0.88%
Other Long-Term Liabilities $188.4M $169.0M $197.3M
YoY Change 11.49% -14.33% -8.09%
Total Long-Term Liabilities $4.036B $3.385B $3.543B
YoY Change 19.23% -4.47% -1.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $690.7M $1.047B $773.3M
Total Long-Term Liabilities $4.036B $3.385B $3.543B
Total Liabilities $6.099B $6.496B $5.449B
YoY Change -6.11% 19.21% -11.33%
SHAREHOLDERS EQUITY
Retained Earnings -$3.311B -$3.393B -$3.069B
YoY Change -2.41% 10.55% 20.78%
Common Stock $1.983M $1.996M $1.968M
YoY Change -0.65% 1.42% 2.88%
Preferred Stock
YoY Change
Treasury Stock (at cost) $102.8M $84.65M $64.94M
YoY Change 21.41% 30.35% 15.06%
Treasury Stock Shares 10.53M shares 7.465M shares 4.459M shares
Shareholders Equity $800.4M $696.4M $1.019B
YoY Change
Total Liabilities & Shareholders Equity $6.902B $7.194B $6.467B
YoY Change -4.07% 11.24% -15.74%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income -$44.10M -$91.41M $131.5M
YoY Change -51.75% -169.49% 773.61%
Depreciation, Depletion And Amortization $89.40M $96.10M $106.7M
YoY Change -6.97% -9.93% -11.01%
Cash From Operating Activities $73.40M $88.10M $33.50M
YoY Change -16.69% 162.99% -64.85%
INVESTING ACTIVITIES
Capital Expenditures -$45.20M -$97.80M -$56.10M
YoY Change -53.78% 74.33% -28.72%
Acquisitions
YoY Change
Other Investing Activities -$35.90M $22.60M $357.9M
YoY Change -258.85% -93.69% 5865.0%
Cash From Investing Activities -$81.10M -$75.10M $301.8M
YoY Change 7.99% -124.88% -515.7%
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 -26.60M -85.20M
YoY Change -23.68% -68.78% -7.99%
NET CHANGE
Cash From Operating Activities 73.40M 88.10M 33.50M
Cash From Investing Activities -81.10M -75.10M 301.8M
Cash From Financing Activities -20.30M -26.60M -85.20M
Net Change In Cash -28.00M -13.60M 250.1M
YoY Change 105.88% -105.44% -457.8%
FREE CASH FLOW
Cash From Operating Activities $73.40M $88.10M $33.50M
Capital Expenditures -$45.20M -$97.80M -$56.10M
Free Cash Flow $118.6M $185.9M $89.60M
YoY Change -36.2% 107.48% -48.51%

Facts In Submission

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CY2019 us-gaap Net Income Loss
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020 bkd Amortization Of Deferred Gains From Sale Leaseback Transaction
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0 USD
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2303000 USD
CY2019 bkd Amortization Of Deferred Gains From Sale Leaseback Transaction
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0 USD
CY2018 bkd Amortization Of Deferred Gains From Sale Leaseback Transaction
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4358000 USD
CY2020 bkd Recognitionof Contract Liability
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2122000 USD
CY2019 bkd Recognitionof Contract Liability
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1634000 USD
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CY2020 bkd Proceeds From Deferred Entrance Fee Revenue
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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374532000 USD
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7245000 USD
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293246000 USD
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4082000 USD
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CY2018 us-gaap Amortization Of Financing Costs
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CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2020 bkd Increase Decreasein Refundable Feesand Contractwith Customers Liability
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62614000 USD
CY2019 bkd Increase Decreasein Refundable Feesand Contractwith Customers Liability
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-25117000 USD
CY2018 bkd Increase Decreasein Refundable Feesand Contractwith Customers Liability
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CY2019 bkd Payments Proceeds For Lessor Capital Expenditure Impairment
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CY2018 bkd Payments Proceeds For Lessor Capital Expenditure Impairment
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CY2020 bkd Payments Proceeds For Termination Of Operating Leases
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0 USD
CY2019 bkd Payments Proceeds For Termination Of Operating Leases
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CY2018 bkd Payments Proceeds For Termination Of Operating Leases
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Increase Decrease In Deposit Other Assets
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CY2019 us-gaap Increase Decrease In Deposit Other Assets
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859000 USD
CY2018 us-gaap Increase Decrease In Deposit Other Assets
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CY2020 us-gaap Payments To Acquire Marketable Securities
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14823000 USD
CY2020 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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275000000 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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134000000 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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293273000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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185871000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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304092000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019 us-gaap Payments To Acquire Other Productive Assets
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497000 USD
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271771000 USD
CY2018 us-gaap Payments To Acquire Equity Method Investments
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9124000 USD
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0 USD
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9635000 USD
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12850000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2020 us-gaap Proceeds From Collection Of Notes Receivable
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5419000 USD
CY2019 us-gaap Proceeds From Collection Of Notes Receivable
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CY2018 us-gaap Proceeds From Collection Of Notes Receivable
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1580000 USD
CY2020 us-gaap Proceeds From Insurance Settlement Investing Activities
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0 USD
CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
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CY2018 us-gaap Proceeds From Insurance Settlement Investing Activities
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1292000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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-425111000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2019 us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2020 us-gaap Proceeds From Lines Of Credit
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0 USD
CY2018 us-gaap Proceeds From Lines Of Credit
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200000000 USD
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166381000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
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CY2018 us-gaap Repayments Of Lines Of Credit
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200000000 USD
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CY2019 us-gaap Payments For Repurchase Of Common Stock
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CY2018 us-gaap Payments For Repurchase Of Common Stock
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4256000 USD
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CY2020 bkd Customer Refundable Fees Proceeds Refunds
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0 USD
CY2019 bkd Customer Refundable Fees Proceeds Refunds
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0 USD
CY2018 bkd Customer Refundable Fees Proceeds Refunds
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CY2020 bkd Payments Proceeds For Lease Termination
PaymentsProceedsForLeaseTermination
0 USD
CY2019 bkd Payments Proceeds For Lease Termination
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0 USD
CY2018 bkd Payments Proceeds For Lease Termination
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12548000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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4037000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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3313000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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3061000 USD
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CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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1110000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
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1364000 USD
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382913000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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167672000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
163451000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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301697000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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450218000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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282546000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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465148000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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301697000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
450218000 USD
CY2020 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.The Company has five reportable segments: Independent Living; Assisted Living and Memory Care; CCRCs; Health Care Services; and Management Services.
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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, 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>
CY2020 bkd Term Of Residency Agreements Minimum
TermOfResidencyAgreementsMinimum
P30D
CY2020 bkd Term Of Residency Agreements Maximum
TermOfResidencyAgreementsMaximum
P1Y
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.425
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.452
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.014
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.024
CY2020 us-gaap Reclassifications
Reclassifications
ReclassificationsCertain prior period amounts have been reclassified to conform to the current financial statement presentation, with no effect on the Company's consolidated financial position or results of operations.
CY2020Q3 bkd Number Of Communities Owned
NumberOfCommunitiesOwned
16 community
CY2020Q4 us-gaap Investments And Cash
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575500000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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380400000 USD
CY2020Q4 us-gaap Marketable Securities Current
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172900000 USD
CY2020 bkd Revenue From Government Grants
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5900000 USD
CY2019Q4 bkd Number Of Additional Entry Fee
NumberOfAdditionalEntryFee
1 entryFee
CY2020Q4 bkd Number Of Communities Previously Subject To Sale Leaseback Transactions
NumberOfCommunitiesPreviouslySubjectToSaleLeasebackTransactions
8 community
CY2018Q3 bkd Master Leases Not Renewed Number Of Communities
MasterLeasesNotRenewedNumberOfCommunities
11 community
CY2020Q4 bkd Contract With Customer Liability Deferred Revenue Monthly Resident Fees
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21100000 USD
CY2019Q4 bkd Contract With Customer Liability Deferred Revenue Monthly Resident Fees
ContractWithCustomerLiabilityDeferredRevenueMonthlyResidentFees
38900000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
60600000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
94600000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
82100000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
8558158000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
8346845000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
3490098000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
3237011000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
5068060000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
5109834000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
400000000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
600000000 USD
CY2020 bkd Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles
DepreciationAndAmortizationExpenseForPlantAndEquipmentAndLeaseholdIntangibles
359200000 USD
CY2019 bkd Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles
DepreciationAndAmortizationExpenseForPlantAndEquipmentAndLeaseholdIntangibles
377600000 USD
CY2018 bkd Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles
DepreciationAndAmortizationExpenseForPlantAndEquipmentAndLeaseholdIntangibles
444300000 USD
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
760420000 USD
CY2020Q4 bkd Goodwill Disposals And Other Reductions
GoodwillDisposalsAndOtherReductions
49637000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
556652000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
154131000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-27500000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-16997000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
3915988000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
3555123000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
68885000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
339413000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3847103000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3215710000 USD
CY2020Q4 bkd Debt Instrument Percentage Of Total Debt
DebtInstrumentPercentageOfTotalDebt
0.982
CY2020Q4 bkd Debt Weighted Average Interest Rate Year One
DebtWeightedAverageInterestRateYearOne
0.0426
CY2020Q4 bkd Debt Weighted Average Interest Rate Year Two
DebtWeightedAverageInterestRateYearTwo
0.0357
CY2020Q4 bkd Debt Weighted Average Interest Rate Year Three
DebtWeightedAverageInterestRateYearThree
0.0351
CY2020Q4 bkd Debt Weighted Average Interest Rate Year Four
DebtWeightedAverageInterestRateYearFour
0.0429
CY2020Q4 bkd Debt Weighted Average Interest Rate Year Five
DebtWeightedAverageInterestRateYearFive
0.0399
CY2020Q4 bkd Debt Weighted Average Interest Rate After Year Five
DebtWeightedAverageInterestRateAfterYearFive
0.0345
CY2020Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0359
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5200000 USD
CY2020Q4 bkd Operatingand Financing Leases Number Of Communities
OperatingandFinancingLeasesNumberOfCommunities
301 community
CY2020Q4 bkd Operating Leases Number Of Communities
OperatingLeasesNumberOfCommunities
235 lease
CY2020Q4 bkd Financing Leases Number Of Communities
FinancingLeasesNumberOfCommunities
66 lease
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M18D
CY2020 bkd Operating Lease Facility Operating Expense
OperatingLeaseFacilityOperatingExpense
19241000 USD
CY2019 bkd Operating Lease Facility Operating Expense
OperatingLeaseFacilityOperatingExpense
18677000 USD
CY2020 bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
224033000 USD
CY2019 bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
269666000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
243274000 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
288343000 USD
CY2020 bkd Operating Lease Expense Adjustment
OperatingLeaseExpenseAdjustment
136276000 USD
CY2019 bkd Operating Lease Expense Adjustment
OperatingLeaseExpenseAdjustment
19453000 USD
CY2020 bkd Increase Decrease In Operating Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesForLessorCapitalExpenditureReimbursements
-22242000 USD
CY2019 bkd Increase Decrease In Operating Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesForLessorCapitalExpenditureReimbursements
-31305000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
357308000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
276491000 USD
CY2020 bkd Payments For Lease Restructuring
PaymentsForLeaseRestructuring
119200000 USD
CY2020 bkd Finance Lease Rightof Use Asset Depreciationand Amortization
FinanceLeaseRightofUseAssetDepreciationandAmortization
32647000 USD
CY2019 bkd Finance Lease Rightof Use Asset Depreciationand Amortization
FinanceLeaseRightofUseAssetDepreciationandAmortization
46646000 USD
CY2020 bkd Finance Lease Rightof Use Asset Interest Expense
FinanceLeaseRightofUseAssetInterestExpense
48534000 USD
CY2019 bkd Finance Lease Rightof Use Asset Interest Expense
FinanceLeaseRightofUseAssetInterestExpense
66353000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
81181000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
112999000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
48534000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
66353000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
18867000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
22242000 USD
CY2020 bkd Increase Decrease In Finance Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
IncreaseDecreaseInFinanceLeaseAssetsAndLiabilitiesForLessorCapitalExpenditureReimbursements
-5603000 USD
CY2019 bkd Increase Decrease In Finance Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
IncreaseDecreaseInFinanceLeaseAssetsAndLiabilitiesForLessorCapitalExpenditureReimbursements
-3504000 USD
CY2020 bkd Financing Lease Payments
FinancingLeasePayments
61798000 USD
CY2019 bkd Financing Lease Payments
FinancingLeasePayments
85091000 USD
CY2018 us-gaap Payments For Rent
PaymentsForRent
324870000 USD
CY2018 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-17218000 USD
CY2018 bkd Amortization Of Deferred Gains From Sale Leaseback Transaction
AmortizationOfDeferredGainsFromSaleLeasebackTransaction
4358000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
303294000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.072
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.080
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
209787000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
64914000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
192771000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
65521000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
192381000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
66250000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
191991000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
67460000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
189961000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
57499000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
280233000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
109590000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1257124000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
431234000 USD
CY2020Q4 bkd Operating Lease Liability Option To Purchase And Non Cash Gain On Future Sale Of Property
OperatingLeaseLiabilityOptionToPurchaseAndNonCashGainOnFutureSaleOfProperty
0 USD
CY2020Q4 bkd Finance Lease Liability Option To Purchase And Non Cash Gain On Future Saleof Property
FinanceLeaseLiabilityOptionToPurchaseAndNonCashGainOnFutureSaleofProperty
413426000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
291469000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
281353000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
965655000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
563307000 USD
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
65310000 USD
CY2019Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
86476000 USD
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
64633000 USD
CY2019Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
63230000 USD
CY2020Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
37848000 USD
CY2019Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
37415000 USD
CY2020Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
36336000 USD
CY2019Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
0 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
25495000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
25979000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
11453000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
16196000 USD
CY2020Q4 us-gaap Accrued Utilities Current And Noncurrent
AccruedUtilitiesCurrentAndNoncurrent
7507000 USD
CY2019Q4 us-gaap Accrued Utilities Current And Noncurrent
AccruedUtilitiesCurrentAndNoncurrent
7601000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3806000 USD
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1360000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
35463000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
28446000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
287851000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
266703000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
34060000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
35198000 USD
CY2020Q4 bkd Lease Security Deposit
LeaseSecurityDeposit
3180000 USD
CY2019Q4 bkd Lease Security Deposit
LeaseSecurityDeposit
49102000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
19019000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
34431000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
56259000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
118731000 USD
CY2020Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
153000000.0 USD
CY2019Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
155800000 USD
CY2020Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
88400000 USD
CY2019Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
92500000 USD
CY2020Q4 us-gaap Loss Contingency Receivable
LossContingencyReceivable
18000000.0 USD
CY2019Q4 us-gaap Loss Contingency Receivable
LossContingencyReceivable
22700000 USD
CY2020Q4 bkd Self Insurance Reserves Cash Deposits For Self Insured Retention Risk
SelfInsuranceReservesCashDepositsForSelfInsuredRetentionRisk
21900000 USD
CY2019Q4 bkd Self Insurance Reserves Cash Deposits For Self Insured Retention Risk
SelfInsuranceReservesCashDepositsForSelfInsuredRetentionRisk
24000000.0 USD
CY2020Q4 bkd Cash And Letters Of Credit For Self Insured Retention Risk
CashAndLettersOfCreditForSelfInsuredRetentionRisk
61300000 USD
CY2019Q4 bkd Cash And Letters Of Credit For Self Insured Retention Risk
CashAndLettersOfCreditForSelfInsuredRetentionRisk
55600000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4770000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
17.13
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
3880000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.39
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1579000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
19.12
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
1315000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
13.19
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
5756000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
11.78
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
4381000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.81
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1571000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
13.71
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
1314000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
11.18
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
7252000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
9.08
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
4603000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.92
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
2073000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
10.19
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
1277000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
8.83
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
8505000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
7.68
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
38000000.0 USD
CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y4M24D
CY2020 us-gaap Net Income Loss
NetIncomeLoss
82019000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-267931000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-528258000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
183498000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
185907000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
187468000 shares
CY2020 us-gaap Dilutive Securities
DilutiveSecurities
888000 USD
CY2019 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2018 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
184386000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
185907000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
187468000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.44
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.82
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.44
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.82
CY2020 us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Repurchases under the share repurchase program were as follows: </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:59.222%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.640%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(amounts in thousands, except per share amounts)</span></td><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2018</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total number of shares repurchased</span></td><td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,063 </span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,005 </span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,281 </span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Average price paid per share</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.92 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.56 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.64 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Aggregate purchase price</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,123 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,710 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,500 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3063000 shares
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1281000 shares
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5.92
CY2019 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
6.56
CY2018 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
6.64
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
18123000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
19710000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
8500000 USD
CY2020Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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44000000.0 USD
CY2020 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
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0.250
CY2020 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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0.040
CY2020 bkd Additional Matching Contribution
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0.125
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8000000.0 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
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8300000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
449000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
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2798000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
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CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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2798000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5352000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2269000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-49456000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
18348000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-56742000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-121320000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
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11909000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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-10423000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-27913000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
60376000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-5713000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
88265000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
6042000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2118000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2639000 USD
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IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
4717000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
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169000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
416000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
493000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits
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CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
106000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
688000 USD
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IncomeTaxReconciliationOtherReconcilingItems
721000 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1359000 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
324000 USD
CY2020 us-gaap Income Tax Expense Benefit
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5352000 USD
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IncomeTaxExpenseBenefit
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CY2018 us-gaap Income Tax Expense Benefit
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322122000 USD
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406172000 USD
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90011000 USD
CY2019Q4 bkd Deferred Tax Assets Finance Lease Obligations
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156913000 USD
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54154000 USD
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60069000 USD
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11160000 USD
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50356000 USD
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5105000 USD
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491635000 USD
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328100000 USD
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CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2020Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
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CY2019Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
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33100000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
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CY2019Q4 us-gaap Deferred Income Tax Liabilities
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CY2020Q4 us-gaap Deferred Tax Liabilities
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9557000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
15397000 USD
CY2020 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
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27900000 USD
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381000000.0 USD
CY2020 bkd Valuation Allowance Increase Decrease Amount
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-27913000 USD
CY2019 bkd Valuation Allowance Increase Decrease Amount
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60376000 USD
CY2020 bkd Valuation Allowance Adoption Of Accounting Standards Update201602 Increase Decrease Amount
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0 USD
CY2019 bkd Valuation Allowance Adoption Of Accounting Standards Update201602 Increase Decrease Amount
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13790000 USD
CY2020 bkd Valuation Allowance Other Increase Decrease Amount
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0 USD
CY2019 bkd Valuation Allowance Other Increase Decrease Amount
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CY2020 bkd Valuation Allowance After Accounting Standards Update Increase Decrease Amount
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-27913000 USD
CY2019 bkd Valuation Allowance After Accounting Standards Update Increase Decrease Amount
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72486000 USD
CY2020Q4 bkd Income Tax Reconciliation Tax Contingencies Unrecognized Tax Benefits
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18400000 USD
CY2019Q4 bkd Income Tax Reconciliation Tax Contingencies Unrecognized Tax Benefits
IncomeTaxReconciliationTaxContingenciesUnrecognizedTaxBenefits
18300000 USD
CY2020Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
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100000 USD
CY2019Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
100000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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18326000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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18507000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
59000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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181000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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18385000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18326000 USD
CY2020 us-gaap Interest Paid Net
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204696000 USD
CY2019 us-gaap Interest Paid Net
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244469000 USD
CY2018 us-gaap Interest Paid Net
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260706000 USD
CY2020 us-gaap Income Taxes Paid Net
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8878000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1534000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2058000 USD
CY2018 bkd Payments Proceeds For Termination Of Capital And Financing Leases Financing Activities
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12500000 USD
CY2020Q4 us-gaap Equity Method Investment Ownership Percentage
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0.50
CY2020Q4 us-gaap Restricted Cash And Investments Current
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28059000 USD
CY2019Q4 us-gaap Restricted Cash And Investments Current
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26856000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
56669000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
34614000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
84728000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
61470000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
380420000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
240227000 USD
CY2020Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
28059000 USD
CY2019Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
26856000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
56669000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
34614000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
465148000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
301697000 USD
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3540195000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4057088000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4531426000 USD
CY2020 us-gaap Gross Profit
GrossProfit
797147000 USD
CY2019 us-gaap Gross Profit
GrossProfit
876544000 USD
CY2018 us-gaap Gross Profit
GrossProfit
1067869000 USD
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
206575000 USD
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
219289000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
259475000 USD
CY2020 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
2303000 USD
CY2019 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-3388000 USD
CY2018 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-162001000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-97692000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
-44498000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
-594249000 USD
CY2020 us-gaap Interest Expense
InterestExpense
208779000 USD
CY2019 us-gaap Interest Expense
InterestExpense
248341000 USD
CY2018 us-gaap Interest Expense
InterestExpense
280269000 USD
CY2020 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
181105000 USD
CY2019 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
295201000 USD
CY2018 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
220810000 USD
CY2020Q4 us-gaap Assets
Assets
6901758000 USD
CY2019Q4 us-gaap Assets
Assets
7194433000 USD
CY2018Q4 us-gaap Tax Credit Carryforward Valuation Allowance
TaxCreditCarryforwardValuationAllowance
207000 USD

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