$BKD
Brookdale Senior Living Inc.

2021 Q2 Form 10-Q Financial Statement

#000133234921000081 Filed on August 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $723.3M $865.9M
YoY Change -16.47% -15.06%
Cost Of Revenue $593.9M $707.5M
YoY Change -16.06% -10.71%
Gross Profit $129.4M $158.4M
YoY Change -18.27% -30.26%
Gross Profit Margin 17.9% 18.29%
Selling, General & Admin $96.26M $114.9M
YoY Change -16.22% -8.3%
% of Gross Profit 74.37% 72.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $85.70M $94.70M
YoY Change -9.51% -0.32%
% of Gross Profit 66.21% 59.8%
Operating Expenses $179.9M $208.1M
YoY Change -13.57% -5.11%
Operating Profit -$52.50M -$59.98M
YoY Change -12.47% -2812.66%
Interest Expense -$34.77M -$49.70M
YoY Change -30.04% -18.52%
% of Operating Profit
Other Income/Expense, Net $2.948M $988.0K
YoY Change 198.38% -69.12%
Pretax Income -$84.40M -$109.9M
YoY Change -23.22% 98.33%
Income Tax -$792.0K $8.504M
% Of Pretax Income
Net Earnings -$83.59M -$118.4M
YoY Change -29.41% 113.45%
Net Earnings / Revenue -11.56% -13.67%
Basic Earnings Per Share -$0.45 -$0.65
Diluted Earnings Per Share -$0.45 -$0.65
COMMON SHARES
Basic Shares Outstanding 185.2M shares 183.2M shares
Diluted Shares Outstanding 185.2M shares 183.2M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $380.7M $562.3M
YoY Change -32.31% 78.52%
Cash & Equivalents $280.7M $452.4M
Short-Term Investments $99.98M $109.9M
Other Short-Term Assets $347.4M $155.0M
YoY Change 124.11% -24.02%
Inventory
Prepaid Expenses
Receivables $52.91M $120.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $780.9M $838.0M
YoY Change -6.81% 27.76%
LONG-TERM ASSETS
Property, Plant & Equipment $5.691B $6.287B
YoY Change -9.48% 20.58%
Goodwill $27.32M $154.1M
YoY Change -82.27% 0.0%
Intangibles
YoY Change
Long-Term Investments $8.190M $6.000M
YoY Change 36.5% -76.92%
Other Assets $20.83M $98.62M
YoY Change -78.88% 25.98%
Total Long-Term Assets $5.822B $6.587B
YoY Change -11.61% -3.19%
TOTAL ASSETS
Total Short-Term Assets $780.9M $838.0M
Total Long-Term Assets $5.822B $6.587B
Total Assets $6.603B $7.425B
YoY Change -11.07% -0.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.56M $62.00M
YoY Change 20.25% -40.38%
Accrued Expenses $269.9M $259.5M
YoY Change 4.02% -1.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $218.3M $222.6M
YoY Change -1.91% -16.69%
Total Short-Term Liabilities $897.3M $930.4M
YoY Change -3.56% -4.04%
LONG-TERM LIABILITIES
Long-Term Debt $3.655B $4.194B
YoY Change -12.84% 26.88%
Other Long-Term Liabilities $126.9M $133.4M
YoY Change -4.85% -11.81%
Total Long-Term Liabilities $3.782B $133.4M
YoY Change 2736.16% -96.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $897.3M $930.4M
Total Long-Term Liabilities $3.782B $133.4M
Total Liabilities $5.987B $6.485B
YoY Change -7.68% -1.65%
SHAREHOLDERS EQUITY
Retained Earnings -$3.503B -$3.142B
YoY Change 11.49% -2.52%
Common Stock $1.977M $1.984M
YoY Change -0.35% -0.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $102.8M $102.8M
YoY Change 0.0% 29.93%
Treasury Stock Shares 10.53M shares 10.53M shares
Shareholders Equity $613.9M $937.6M
YoY Change
Total Liabilities & Shareholders Equity $6.603B $7.425B
YoY Change -11.07% -0.47%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$83.59M -$118.4M
YoY Change -29.41% 113.45%
Depreciation, Depletion And Amortization $85.70M $94.70M
YoY Change -9.51% -0.32%
Cash From Operating Activities $3.453M $151.8M
YoY Change -97.73% 136.82%
INVESTING ACTIVITIES
Capital Expenditures -$39.14M -$43.50M
YoY Change -10.03% -30.06%
Acquisitions
YoY Change
Other Investing Activities $40.69M -$4.000M
YoY Change -1117.33% -104.88%
Cash From Investing Activities $1.555M -$47.50M
YoY Change -103.27% -339.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.95M -40.80M
YoY Change -48.64% -53.37%
NET CHANGE
Cash From Operating Activities 3.453M 151.8M
Cash From Investing Activities 1.555M -47.50M
Cash From Financing Activities -20.95M -40.80M
Net Change In Cash -15.95M 63.50M
YoY Change -125.11% -1863.89%
FREE CASH FLOW
Cash From Operating Activities $3.453M $151.8M
Capital Expenditures -$39.14M -$43.50M
Free Cash Flow $42.59M $195.3M
YoY Change -78.19% 54.63%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Amendment Flag
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dei Document Type
DocumentType
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dei Document Period End Date
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dei Document Quarterly Report
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true
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
001-32641
dei Entity Registrant Name
EntityRegistrantName
BROOKDALE SENIOR LIVING INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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EntityAddressAddressLine1
111 Westwood Place,
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Suite 400,
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EntityAddressStateOrProvince
TN
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EntityAddressPostalZipCode
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dei City Area Code
CityAreaCode
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dei Local Phone Number
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221-2250
dei Security12b Title
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Common Stock, $0.01 Par Value Per Share
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us-gaap Income Tax Expense Benefit
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us-gaap Profit Loss
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us-gaap Profit Loss
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CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2021Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2020Q2 us-gaap Net Income Loss
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Asset Impairment Charges
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us-gaap Income Loss From Equity Method Investments
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bkd Recognitionof Contract Liability
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us-gaap Deferred Income Tax Expense Benefit
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bkd Operating Lease Expense Adjustments
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us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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IncreaseDecreaseinRefundableFeesandContractwithCustomersLiability
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Nature Of Operations
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Description of Business<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">Brookdale Senior Living Inc. ("Brookdale" or the "Company") is an operator of 685 senior living communities throughout the United States. The Company is committed to its mission of enriching the lives of the people it serves with compassion, respect, excellence, and integrity. The Company operates and manages independent living, assisted living, memory care, and continuing care retirement communities ("CCRCs"). The Company's senior living communities and its comprehensive network of services help to provide seniors with care and services to support their lifestyle in an environment that feels like home.</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 Company has five reportable segments: Independent Living; Assisted Living and Memory Care; CCRCs; Health Care Services; and Management Services. On July 1, 2021, the Company sold 80% of its equity in its Health Care Services segment, as described in Note 4. The accompanying unaudited condensed consolidated financial statements include the financial position, results of operations, and cash flows of the Health Care Services segment. For periods beginning July 1, 2021, the Company expects that the results and financial position of its Health Care Services segment will be deconsolidated from its consolidated financial statements and its 20% equity interest in the Health Care Services venture will be accounted for under the equity method of accounting.</span></div>
CY2021Q2 bkd Number Of Senior Living Communities
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685 community
us-gaap Number Of Reportable Segments
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5 segment
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, 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.
CY2021Q2 bkd Facility Operating Expense Covid19
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bkd Facility Operating Expense Covid19
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bkd Facility Operating Expense Covid19
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us-gaap Contract With Customer Liability Revenue Recognized
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CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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93200000 USD
bkd Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles
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167500000 USD
bkd Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles
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CY2021Q2 bkd Operatingand Financing Leases Number Of Communities
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CY2021Q2 bkd Operating Leases Number Of Communities
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234 lease
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66 lease
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8221000 USD
bkd Operating Lease Expense Adjustment
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bkd Operating Lease Expense Adjustment
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CY2020Q2 bkd Finance Lease Rightof Use Asset Depreciationand Amortization
FinanceLeaseRightofUseAssetDepreciationandAmortization
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15224000 USD
bkd Finance Lease Rightof Use Asset Depreciationand Amortization
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FinanceLeaseRightofUseAssetInterestExpense
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bkd Finance Lease Rightof Use Asset Interest Expense
FinanceLeaseRightofUseAssetInterestExpense
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bkd Finance Lease Rightof Use Asset Interest Expense
FinanceLeaseRightofUseAssetInterestExpense
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us-gaap Finance Lease Interest Expense
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us-gaap Finance Lease Interest Expense
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us-gaap Finance Lease Principal Payments
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us-gaap Finance Lease Principal Payments
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CY2021Q2 bkd Increase Decrease In Finance Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
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CY2020Q2 bkd Increase Decrease In Finance Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
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-1675000 USD
bkd Increase Decrease In Finance Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
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bkd Increase Decrease In Finance Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
IncreaseDecreaseInFinanceLeaseAssetsAndLiabilitiesForLessorCapitalExpenditureReimbursements
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CY2021Q2 bkd Financing Lease Payments
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14299000 USD
CY2020Q2 bkd Financing Lease Payments
FinancingLeasePayments
14894000 USD
bkd Financing Lease Payments
FinancingLeasePayments
29082000 USD
bkd Financing Lease Payments
FinancingLeasePayments
31524000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
101163000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
32833000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
204469000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
66225000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
193071000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
66942000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
193820000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
68138000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
191576000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
58163000 USD
CY2021Q2 bkd Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
282806000 USD
CY2021Q2 bkd Finance Lease Liabilitytobe Paid After Year Four
FinanceLeaseLiabilitytobePaidAfterYearFour
110239000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1166905000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
402540000 USD
CY2021Q2 bkd Operating Lease Liability Option To Purchase And Non Cash Gain On Future Sale Of Property
OperatingLeaseLiabilityOptionToPurchaseAndNonCashGainOnFutureSaleOfProperty
0 USD
CY2021Q2 bkd Finance Lease Liability Option To Purchase And Non Cash Gain On Future Saleof Property
FinanceLeaseLiabilityOptionToPurchaseAndNonCashGainOnFutureSaleofProperty
414442000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
262265000 USD
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
259207000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
904640000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2021Q2 us-gaap Net Income Loss
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-83585000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
185182000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
183178000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
184600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
183682000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
180000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
185182000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
183178000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
184600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
183862000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.45
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.45
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.37
CY2021Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
16300000 shares
CY2020Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
0 shares
CY2021Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
16300000 shares
CY2020Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
0 shares
CY2021Q2 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-20800000 USD
CY2021Q2 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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19800000 USD
us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
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us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
45300000 USD
CY2020Q2 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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33200000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
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CY2021Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
426300000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
381000000.0 USD
us-gaap Interest Paid Net
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107854000 USD
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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280675000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q2 us-gaap Restricted Cash And Investments Current
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30766000 USD
CY2020Q4 us-gaap Restricted Cash And Investments Current
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28059000 USD
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
74461000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
56669000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
385902000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
465148000 USD
us-gaap Number Of Reportable Segments
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5 segment
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
723292000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
865909000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1472737000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1880048000 USD
CY2021Q2 us-gaap Gross Profit
GrossProfit
129438000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
158364000 USD
us-gaap Gross Profit
GrossProfit
256777000 USD
us-gaap Gross Profit
GrossProfit
461304000 USD
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
52400000 USD
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
52518000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
102343000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
107113000 USD
CY2021Q2 bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
43864000 USD
CY2020Q2 bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
62379000 USD
bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
88282000 USD
bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
126860000 USD
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
83591000 USD
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
93154000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
167482000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
183892000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-52495000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-59977000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-114085000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-45077000 USD
CY2021Q2 us-gaap Assets
Assets
6602949000 USD
CY2020Q4 us-gaap Assets
Assets
6901758000 USD
CY2021Q2 bkd Revenue From Government Grants
RevenueFromGovernmentGrants
400000 USD

Files In Submission

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0001332349-21-000081.txt Edgar Link pending
0001332349-21-000081-xbrl.zip Edgar Link pending
bkd-20210630.htm Edgar Link pending
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bkd-20210630_cal.xml Edgar Link unprocessable
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