$BKD
Brookdale Senior Living Inc.

2021 Q4 Form 10-Q Financial Statement

#000133234921000099 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $643.9M $641.7M $808.0M
YoY Change -24.45% -20.59% -19.92%
Cost Of Revenue $523.1M $518.3M $661.3M
YoY Change -21.1% -21.63% -18.35%
Gross Profit $120.8M $123.4M $146.7M
YoY Change -36.16% -15.88% -26.33%
Gross Profit Margin 18.76% 19.23% 18.15%
Selling, General & Admin $81.61M $87.04M $105.8M
YoY Change -10.22% -17.73% -14.47%
% of Gross Profit 67.56% 70.54% 72.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $87.03M $86.54M $89.50M
YoY Change -2.65% -3.31% -5.49%
% of Gross Profit 72.05% 70.14% 61.02%
Operating Expenses $167.2M $171.6M $193.6M
YoY Change -6.29% -11.36% -10.87%
Operating Profit -$46.39M -$48.86M -$55.12M
YoY Change -529.54% -11.36% 172.56%
Interest Expense -$49.36M -$50.55M -$50.20M
YoY Change -1.67% 0.7% -19.03%
% of Operating Profit
Other Income/Expense, Net $740.0K $571.0K $948.0K
YoY Change -32.73% -39.77% -74.81%
Pretax Income -$105.1M $189.5M -$110.1M
YoY Change 127.05% -272.14% 37.11%
Income Tax -$23.40M $15.28M $14.88M
% Of Pretax Income 8.06%
Net Earnings -$81.70M $174.3M -$125.0M
YoY Change 85.27% -239.45% 59.29%
Net Earnings / Revenue -12.69% 27.16% -15.47%
Basic Earnings Per Share $0.94 -$0.68
Diluted Earnings Per Share -$440.7K $0.89 -$0.68
COMMON SHARES
Basic Shares Outstanding 185.4M shares 185.3M shares 183.2M shares
Diluted Shares Outstanding 196.2M shares 183.2M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $529.4M $636.4M $491.0M
YoY Change -4.26% 29.62% 68.73%
Cash & Equivalents $347.0M $478.5M $354.6M
Short-Term Investments $182.4M $157.9M $136.0M
Other Short-Term Assets $118.4M $144.4M $118.0M
YoY Change 6.7% 22.41% -40.1%
Inventory
Prepaid Expenses
Receivables $51.14M $52.22M $113.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $699.0M $833.1M $722.1M
YoY Change -9.64% 15.38% 14.89%
LONG-TERM ASSETS
Property, Plant & Equipment $5.535B $5.610B $5.970B
YoY Change -5.49% -6.03% 15.12%
Goodwill $27.32M $27.32M $154.1M
YoY Change -82.27% -82.27% 0.0%
Intangibles
YoY Change
Long-Term Investments $67.42M $103.8M $6.000M
YoY Change 1248.48% 1630.13% -73.91%
Other Assets $17.30M $18.71M $52.28M
YoY Change -69.26% -64.21% -32.68%
Total Long-Term Assets $5.711B $5.821B $6.286B
YoY Change -6.8% -7.39% -6.82%
TOTAL ASSETS
Total Short-Term Assets $699.0M $833.1M $722.1M
Total Long-Term Assets $5.711B $5.821B $6.286B
Total Assets $6.410B $6.654B $7.008B
YoY Change -7.12% -5.05% -4.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $76.13M $73.81M $63.00M
YoY Change 7.22% 17.16% -40.57%
Accrued Expenses $254.8M $293.9M $277.0M
YoY Change -11.47% 6.09% 0.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $63.13M $219.3M $72.35M
YoY Change -8.36% 203.16% -78.95%
Total Short-Term Liabilities $632.0M $821.9M $719.0M
YoY Change -8.51% 14.31% -32.04%
LONG-TERM LIABILITIES
Long-Term Debt $3.778B $3.638B $4.406B
YoY Change -1.79% -17.43% 36.47%
Other Long-Term Liabilities $86.79M $121.5M $151.7M
YoY Change -53.94% -19.9% -2.07%
Total Long-Term Liabilities $3.865B $3.760B $151.7M
YoY Change -4.23% 2378.71% -95.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $632.0M $821.9M $719.0M
Total Long-Term Liabilities $3.865B $3.760B $151.7M
Total Liabilities $5.711B $5.861B $6.164B
YoY Change -6.36% -4.92% -6.33%
SHAREHOLDERS EQUITY
Retained Earnings -$3.410B -$3.329B -$3.267B
YoY Change 3.0% 1.89% -1.05%
Common Stock $1.975M $1.975M $1.984M
YoY Change -0.4% -0.45% -0.65%
Preferred Stock
YoY Change
Treasury Stock (at cost) $102.8M $102.8M $102.8M
YoY Change 0.0% 0.0% 29.93%
Treasury Stock Shares 10.53M shares 10.53M shares 10.53M shares
Shareholders Equity $697.4M $791.5M $841.9M
YoY Change
Total Liabilities & Shareholders Equity $6.410B $6.654B $7.008B
YoY Change -7.12% -5.05% -4.97%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$81.70M $174.3M -$125.0M
YoY Change 85.27% -239.45% 59.29%
Depreciation, Depletion And Amortization $87.03M $86.54M $89.50M
YoY Change -2.65% -3.31% -5.49%
Cash From Operating Activities -$81.39M $7.200M -$77.10M
YoY Change -210.88% -109.34% -211.42%
INVESTING ACTIVITIES
Capital Expenditures -$50.84M -$46.28M -$53.30M
YoY Change 12.48% -13.17% -36.92%
Acquisitions
YoY Change
Other Investing Activities $30.57M $250.3M $4.800M
YoY Change -185.15% 5113.6% -66.9%
Cash From Investing Activities -$20.27M $204.0M -$48.60M
YoY Change -75.0% -519.7% -30.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -37.93M -19.18M 96.70M
YoY Change 86.83% -119.83% -1211.49%
NET CHANGE
Cash From Operating Activities -81.39M 7.200M -77.10M
Cash From Investing Activities -20.27M 204.0M -48.60M
Cash From Financing Activities -37.93M -19.18M 96.70M
Net Change In Cash -139.6M 192.0M -29.00M
YoY Change 398.52% -762.06% 202.08%
FREE CASH FLOW
Cash From Operating Activities -$81.39M $7.200M -$77.10M
Capital Expenditures -$50.84M -$46.28M -$53.30M
Free Cash Flow -$30.55M $53.48M -$23.80M
YoY Change -125.76% -324.7% -115.48%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
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dei Document Type
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dei Document Period End Date
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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
20-3068069
dei Entity Address Address Line1
EntityAddressAddressLine1
111 Westwood Place,
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 400,
dei Entity Address City Or Town
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Brentwood,
dei Entity Address State Or Province
EntityAddressStateOrProvince
TN
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
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dei City Area Code
CityAreaCode
615
dei Local Phone Number
LocalPhoneNumber
221-2250
dei Security12b Title
Security12bTitle
Common Stock, $0.01 Par Value Per Share
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TradingSymbol
BKD
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289408000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
374019000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4598000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
189542000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-110109000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
133644000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q3 us-gaap Profit Loss
ProfitLoss
174263000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-124993000 USD
us-gaap Profit Loss
ProfitLoss
-17644000 USD
us-gaap Profit Loss
ProfitLoss
126084000 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-19000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-56000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-55000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
174282000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-124975000 USD
us-gaap Net Income Loss
NetIncomeLoss
-17588000 USD
us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.68
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
185317000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
183244000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
184841000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
183535000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
196230000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
183244000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
184841000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
183668000 shares
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
616135000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
939889000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
802729000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
698725000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
844170000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
793780000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
844170000 USD
us-gaap Profit Loss
ProfitLoss
-17644000 USD
us-gaap Profit Loss
ProfitLoss
126084000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
11107000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
258034000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
276314000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
13394000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
96729000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11941000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-863000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6191000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
766000 USD
bkd Recognitionof Contract Liability
RecognitionofContractLiability
1320000 USD
bkd Recognitionof Contract Liability
RecognitionofContractLiability
1606000 USD
bkd Proceeds From Deferred Entrance Fee Revenue
ProceedsFromDeferredEntranceFeeRevenue
2981000 USD
bkd Proceeds From Deferred Entrance Fee Revenue
ProceedsFromDeferredEntranceFeeRevenue
118000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8512000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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bkd Operating Lease Expense Adjustments
OperatingLeaseExpenseAdjustments
-16263000 USD
bkd Operating Lease Expense Adjustments
OperatingLeaseExpenseAdjustments
-132276000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
289408000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12878000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
374019000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18212000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4399000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1965000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
584000 USD
us-gaap Increase Decrease In Accounts Receivable
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-19678000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7487000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-27504000 USD
bkd Increase Decreasein Prepaid Insurance Premiums
IncreaseDecreaseinPrepaidInsurancePremiums
4634000 USD
bkd Increase Decreasein Prepaid Insurance Premiums
IncreaseDecreaseinPrepaidInsurancePremiums
5823000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
21878000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
17002000 USD
bkd Increase Decreasein Refundable Feesand Contractwith Customers Liability
IncreaseDecreaseinRefundableFeesandContractwithCustomersLiability
-10492000 USD
bkd Increase Decreasein Refundable Feesand Contractwith Customers Liability
IncreaseDecreaseinRefundableFeesandContractwithCustomersLiability
64763000 USD
bkd Payments Proceeds For Lessor Capital Expenditure Impairment
PaymentsProceedsForLessorCapitalExpenditureImpairment
-27057000 USD
bkd Payments Proceeds For Lessor Capital Expenditure Impairment
PaymentsProceedsForLessorCapitalExpenditureImpairment
-13640000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-13247000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
132150000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-19000 USD
us-gaap Increase Decrease In Deposit Other Assets
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us-gaap Payments To Acquire Marketable Securities
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247847000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
255373000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
262995000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
188750000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
125817000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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140690000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
0 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
472193000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
5359000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1809000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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2155000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
315583000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
331103000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
2849000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
201729000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-343964000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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25158000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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961833000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
96065000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
518700000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
166381000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
166381000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18123000 USD
us-gaap Payments Of Debt Issuance Costs
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196000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
18141000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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4772000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4012000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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144000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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335000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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403192000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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112751000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
191378000 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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
577899000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
493075000 USD
us-gaap Nature Of Operations
NatureOfOperations
Description of BusinessBrookdale Senior Living Inc. ("Brookdale" or the "Company") is an operator of 682 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 help to provide seniors with care and services in an environment that feels like home.As of September 30, 2021, the Company has four reportable segments: Independent Living; Assisted Living and Memory Care; CCRCs; and Management Services. On July 1, 2021, the Company sold 80% of its equity in its Health Care Services segment, an additional reportable segment prior to that date, 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 through June 30, 2021. For periods beginning July 1, 2021, the results and financial position of the Health Care Services segment are deconsolidated from the Company's consolidated financial statements and its 20% equity interest in the Health Care Services venture (the "HCS Venture") is accounted for under the equity method of accounting.
CY2021Q3 bkd Number Of Senior Living Communities
NumberOfSeniorLivingCommunities
682 community
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 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.
CY2021Q3 bkd Facility Operating Expense Covid19
FacilityOperatingExpenseCOVID19
7200000 USD
bkd Facility Operating Expense Covid19
FacilityOperatingExpenseCOVID19
44300000 USD
CY2020Q3 bkd Facility Operating Expense Covid19
FacilityOperatingExpenseCOVID19
24500000 USD
bkd Facility Operating Expense Covid19
FacilityOperatingExpenseCOVID19
95100000 USD
bkd Facility Operating Expense Covid19
FacilityOperatingExpenseCOVID19
169800000 USD
CY2021Q3 us-gaap Investments And Cash
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645800000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
478500000 USD
CY2021Q3 bkd Revenue From Government Grants
RevenueFromGovernmentGrants
100000 USD
bkd Revenue From Government Grants
RevenueFromGovernmentGrants
1400000 USD
CY2021Q3 bkd Contract With Customer Liability Deferred Revenue Monthly Resident Fees
ContractWithCustomerLiabilityDeferredRevenueMonthlyResidentFees
25000000 USD
CY2020Q4 bkd Contract With Customer Liability Deferred Revenue Monthly Resident Fees
ContractWithCustomerLiabilityDeferredRevenueMonthlyResidentFees
21100000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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56200000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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59300000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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8671040000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
8558158000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
3730487000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
3490098000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
4940553000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
5068060000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
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300000000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
400000000 USD
CY2021Q3 bkd Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles
DepreciationAndAmortizationExpenseForPlantAndEquipmentAndLeaseholdIntangibles
84600000 USD
CY2020Q3 bkd Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles
DepreciationAndAmortizationExpenseForPlantAndEquipmentAndLeaseholdIntangibles
87800000 USD
bkd Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles
DepreciationAndAmortizationExpenseForPlantAndEquipmentAndLeaseholdIntangibles
252000000 USD
bkd Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles
DepreciationAndAmortizationExpenseForPlantAndEquipmentAndLeaseholdIntangibles
271700000 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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23923000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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27500000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
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CY2020Q4 us-gaap Long Term Debt
LongTermDebt
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CY2021Q3 us-gaap Long Term Debt Current
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CY2020Q4 us-gaap Long Term Debt Current
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CY2021Q3 us-gaap Long Term Debt Noncurrent
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3638136000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3847103000 USD
CY2021Q3 bkd Debt Instrument Percentage Of Total Debt
DebtInstrumentPercentageOfTotalDebt
0.983
CY2021Q3 bkd Operatingand Financing Leases Number Of Communities
OperatingandFinancingLeasesNumberOfCommunities
300 community
CY2021Q3 bkd Operating Leases Number Of Communities
OperatingLeasesNumberOfCommunities
234 lease
CY2021Q3 bkd Financing Leases Number Of Communities
FinancingLeasesNumberOfCommunities
66 lease
CY2021Q3 bkd Operating Lease Facility Operating Expense
OperatingLeaseFacilityOperatingExpense
1634000 USD
CY2020Q3 bkd Operating Lease Facility Operating Expense
OperatingLeaseFacilityOperatingExpense
4755000 USD
bkd Operating Lease Facility Operating Expense
OperatingLeaseFacilityOperatingExpense
10996000 USD
bkd Operating Lease Facility Operating Expense
OperatingLeaseFacilityOperatingExpense
14540000 USD
CY2021Q3 bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
43226000 USD
CY2020Q3 bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
51620000 USD
bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
131508000 USD
bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
178480000 USD
CY2021Q3 us-gaap Operating Lease Expense
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44860000 USD
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
56375000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
142504000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
193020000 USD
CY2021Q3 bkd Operating Lease Expense Adjustment
OperatingLeaseExpenseAdjustment
6273000 USD
CY2020Q3 bkd Operating Lease Expense Adjustment
OperatingLeaseExpenseAdjustment
117322000 USD
bkd Operating Lease Expense Adjustment
OperatingLeaseExpenseAdjustment
16263000 USD
bkd Operating Lease Expense Adjustment
OperatingLeaseExpenseAdjustment
132276000 USD
CY2021Q3 bkd Increase Decrease In Operating Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
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-11551000 USD
CY2020Q3 bkd Increase Decrease In Operating Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesForLessorCapitalExpenditureReimbursements
-3131000 USD
bkd Increase Decrease In Operating Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesForLessorCapitalExpenditureReimbursements
-27057000 USD
bkd Increase Decrease In Operating Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesForLessorCapitalExpenditureReimbursements
-13640000 USD
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
39582000 USD
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
170566000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
131710000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
311656000 USD
bkd Payments For Lease Restructuring
PaymentsForLeaseRestructuring
119200000 USD
CY2020Q3 bkd Payments For Lease Restructuring
PaymentsForLeaseRestructuring
119200000 USD
CY2021Q3 bkd Finance Lease Rightof Use Asset Depreciationand Amortization
FinanceLeaseRightofUseAssetDepreciationandAmortization
7677000 USD
CY2020Q3 bkd Finance Lease Rightof Use Asset Depreciationand Amortization
FinanceLeaseRightofUseAssetDepreciationandAmortization
7818000 USD
bkd Finance Lease Rightof Use Asset Depreciationand Amortization
FinanceLeaseRightofUseAssetDepreciationandAmortization
22901000 USD
bkd Finance Lease Rightof Use Asset Depreciationand Amortization
FinanceLeaseRightofUseAssetDepreciationandAmortization
24999000 USD
CY2021Q3 bkd Finance Lease Rightof Use Asset Interest Expense
FinanceLeaseRightofUseAssetInterestExpense
11674000 USD
CY2020Q3 bkd Finance Lease Rightof Use Asset Interest Expense
FinanceLeaseRightofUseAssetInterestExpense
11908000 USD
bkd Finance Lease Rightof Use Asset Interest Expense
FinanceLeaseRightofUseAssetInterestExpense
34549000 USD
bkd Finance Lease Rightof Use Asset Interest Expense
FinanceLeaseRightofUseAssetInterestExpense
37082000 USD
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
19351000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
19726000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
57450000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
62081000 USD
CY2021Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
11674000 USD
CY2020Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
11908000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
34549000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
37082000 USD
CY2021Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5039000 USD
CY2020Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4548000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
14692000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
14312000 USD
CY2021Q3 bkd Increase Decrease In Finance Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
IncreaseDecreaseInFinanceLeaseAssetsAndLiabilitiesForLessorCapitalExpenditureReimbursements
-4136000 USD
CY2020Q3 bkd Increase Decrease In Finance Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
IncreaseDecreaseInFinanceLeaseAssetsAndLiabilitiesForLessorCapitalExpenditureReimbursements
-923000 USD
bkd Increase Decrease In Finance Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
IncreaseDecreaseInFinanceLeaseAssetsAndLiabilitiesForLessorCapitalExpenditureReimbursements
-7583000 USD
bkd Increase Decrease In Finance Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
IncreaseDecreaseInFinanceLeaseAssetsAndLiabilitiesForLessorCapitalExpenditureReimbursements
-4337000 USD
CY2021Q3 bkd Financing Lease Payments
FinancingLeasePayments
12577000 USD
CY2020Q3 bkd Financing Lease Payments
FinancingLeasePayments
15533000 USD
bkd Financing Lease Payments
FinancingLeasePayments
41658000 USD
bkd Financing Lease Payments
FinancingLeasePayments
47057000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
50822000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
16608000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
205262000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
67070000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
193855000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
67791000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
194607000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
68992000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
192345000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
59023000 USD
CY2021Q3 bkd Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
284938000 USD
CY2021Q3 bkd Finance Lease Liabilitytobe Paid After Year Four
FinanceLeaseLiabilitytobePaidAfterYearFour
112922000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1121829000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
392406000 USD
CY2021Q3 bkd Operating Lease Liability Option To Purchase And Non Cash Gain On Future Sale Of Property
OperatingLeaseLiabilityOptionToPurchaseAndNonCashGainOnFutureSaleOfProperty
0 USD
CY2021Q3 bkd Finance Lease Liability Option To Purchase And Non Cash Gain On Future Saleof Property
FinanceLeaseLiabilityOptionToPurchaseAndNonCashGainOnFutureSaleofProperty
416575000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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249292000 USD
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
252494000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
872537000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
174282000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-124975000 USD
us-gaap Net Income Loss
NetIncomeLoss
-17588000 USD
us-gaap Net Income Loss
NetIncomeLoss
126139000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
185317000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
183244000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
184841000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
183535000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10913000 shares
CY2020Q3 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
133000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
196230000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
183244000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
184841000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
183668000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10600000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
25300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
25000000.0 shares
CY2021Q3 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
81000000 USD
us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
35000000 USD
bkd Net Deferred Income Tax Expense Benefit
NetDeferredIncomeTaxExpenseBenefit
-69300000 USD
CY2021Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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-71800000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-26500000 USD
CY2020Q3 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-27400000 USD
us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
36800000 USD
bkd Net Deferred Income Tax Expense Benefit
NetDeferredIncomeTaxExpenseBenefit
-56300000 USD
CY2020Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
40000000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-39500000 USD
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
354500000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
381000000 USD
us-gaap Interest Paid Net
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142268000 USD
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InterestPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6447000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4236000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
478509000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
380420000 USD
CY2021Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
37722000 USD
CY2020Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
28059000 USD
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
61668000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
56669000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
577899000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
465148000 USD
CY2021Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
641654000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
807980000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2114391000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2688028000 USD
CY2021Q3 us-gaap Gross Profit
GrossProfit
123382000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
146675000 USD
us-gaap Gross Profit
GrossProfit
380159000 USD
us-gaap Gross Profit
GrossProfit
607979000 USD
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
43812000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
54138000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
146155000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
161251000 USD
CY2021Q3 bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
43226000 USD
CY2020Q3 bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
51620000 USD
bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
131508000 USD
bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
178480000 USD
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
84560000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
87821000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
252042000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
271713000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-48855000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-55117000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-162940000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-100194000 USD
CY2021Q3 us-gaap Assets
Assets
6654333000 USD
CY2020Q4 us-gaap Assets
Assets
6901758000 USD

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