2022 Q2 Form 10-Q Financial Statement

#000133234922000061 Filed on May 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $689.5M $677.8M $643.9M
YoY Change -4.67% -9.56% -24.45%
Cost Of Revenue $551.1M $549.9M $523.1M
YoY Change -7.21% -11.61% -21.1%
Gross Profit $138.5M $127.9M $120.8M
YoY Change 6.97% 0.45% -36.16%
Gross Profit Margin 20.08% 18.87% 18.76%
Selling, General & Admin $83.29M $86.69M $81.61M
YoY Change -13.48% -8.17% -10.22%
% of Gross Profit 60.15% 67.77% 67.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $88.14M $87.23M $87.03M
YoY Change 2.86% 1.65% -2.65%
% of Gross Profit 63.66% 68.19% 72.05%
Operating Expenses $169.9M $172.4M $167.2M
YoY Change -5.53% -3.27% -6.29%
Operating Profit -$31.45M -$53.53M -$46.39M
YoY Change -40.09% -13.08% -529.54%
Interest Expense -$49.90M -$48.15M -$49.36M
YoY Change 43.5% -1.12% -1.67%
% of Operating Profit
Other Income/Expense, Net -$111.0K -$27.00K $740.0K
YoY Change -103.77% -101.64% -32.73%
Pretax Income -$83.09M -$102.0M -$105.1M
YoY Change -1.54% -5.15% 127.05%
Income Tax $1.190M -$1.976M -$23.40M
% Of Pretax Income
Net Earnings -$84.42M -$100.0M -$81.70M
YoY Change 1.0% -7.64% 85.27%
Net Earnings / Revenue -12.24% -14.76% -12.69%
Basic Earnings Per Share -$0.45 -$0.54
Diluted Earnings Per Share -$452.0K -$0.54 -$440.7K
COMMON SHARES
Basic Shares Outstanding 186.8M shares 185.9M shares 185.4M shares
Diluted Shares Outstanding 186.8M shares 185.9M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $404.2M $468.5M $529.4M
YoY Change 6.2% 6.72% -4.26%
Cash & Equivalents $238.8M $289.2M $347.0M
Short-Term Investments $165.5M $179.3M $182.4M
Other Short-Term Assets $133.7M $136.4M $118.4M
YoY Change -61.52% -62.62% 6.7%
Inventory
Prepaid Expenses
Receivables $49.54M $49.95M $51.14M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $587.5M $654.9M $699.0M
YoY Change -24.77% -23.54% -9.64%
LONG-TERM ASSETS
Property, Plant & Equipment $5.412B $5.463B $5.535B
YoY Change -4.91% -5.19% -5.49%
Goodwill $27.32M $27.32M
YoY Change 0.0% -82.27%
Intangibles
YoY Change
Long-Term Investments $59.70M $62.05M $67.42M
YoY Change 628.9% 1141.0% 1248.48%
Other Assets $81.98M $20.69M $17.30M
YoY Change 293.65% -14.09% -69.26%
Total Long-Term Assets $5.581B $5.640B $5.711B
YoY Change -4.14% -4.24% -6.8%
TOTAL ASSETS
Total Short-Term Assets $587.5M $654.9M $699.0M
Total Long-Term Assets $5.581B $5.640B $5.711B
Total Assets $6.168B $6.295B $6.410B
YoY Change -6.58% -6.69% -7.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $76.65M $82.01M $76.13M
YoY Change 2.81% 26.18% 7.22%
Accrued Expenses $414.6M $253.5M $254.8M
YoY Change 53.6% -4.03% -11.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $291.3M $207.8M $63.13M
YoY Change 33.44% -7.62% -8.36%
Total Short-Term Liabilities $854.0M $792.9M $632.0M
YoY Change -4.83% -11.8% -8.51%
LONG-TERM LIABILITIES
Long-Term Debt $4.092B $3.641B $3.778B
YoY Change 11.95% -0.66% -1.79%
Other Long-Term Liabilities $703.3M $84.76M $86.79M
YoY Change 454.25% -39.85% -53.94%
Total Long-Term Liabilities $4.796B $3.726B $3.865B
YoY Change 26.79% -2.11% -4.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $854.0M $792.9M $632.0M
Total Long-Term Liabilities $4.796B $3.726B $3.865B
Total Liabilities $5.652B $5.696B $5.711B
YoY Change -5.59% -5.87% -6.36%
SHAREHOLDERS EQUITY
Retained Earnings -$3.510B -$3.410B
YoY Change 2.66% 3.0%
Common Stock $1.978M $1.975M
YoY Change 0.0% -0.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $102.8M $102.8M
YoY Change 0.0% 0.0%
Treasury Stock Shares 10.53M shares 10.53M shares
Shareholders Equity $516.2M $597.1M $697.4M
YoY Change
Total Liabilities & Shareholders Equity $6.168B $6.295B $6.410B
YoY Change -6.58% -6.69% -7.12%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income -$84.42M -$100.0M -$81.70M
YoY Change 1.0% -7.64% 85.27%
Depreciation, Depletion And Amortization $88.14M $87.23M $87.03M
YoY Change 2.86% 1.65% -2.65%
Cash From Operating Activities $11.58M -$23.26M -$81.39M
YoY Change 235.27% -2.52% -210.88%
INVESTING ACTIVITIES
Capital Expenditures -$56.89M $39.96M -$50.84M
YoY Change 45.37% -1.0% 12.48%
Acquisitions
YoY Change
Other Investing Activities $13.06M $3.793M $30.57M
YoY Change -67.91% -89.64% -185.15%
Cash From Investing Activities -$43.84M -$36.16M -$20.27M
YoY Change -2919.16% 850.16% -75.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.69M -$403.0K -37.93M
YoY Change -15.58% -98.87% 86.83%
NET CHANGE
Cash From Operating Activities 11.58M -$23.26M -81.39M
Cash From Investing Activities -43.84M -$36.16M -20.27M
Cash From Financing Activities -17.69M -$403.0K -37.93M
Net Change In Cash -49.95M -$59.82M -139.6M
YoY Change 213.25% -5.38% 398.52%
FREE CASH FLOW
Cash From Operating Activities $11.58M -$23.26M -$81.39M
Capital Expenditures -$56.89M $39.96M -$50.84M
Free Cash Flow $68.47M -$63.21M -$30.55M
YoY Change 60.77% -1.57% -125.76%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001332349
CY2022Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2022Q1 dei Amendment Flag
AmendmentFlag
false
CY2022Q1 dei Document Type
DocumentType
10-Q
CY2022Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2022Q1 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2022Q1 dei Entity File Number
EntityFileNumber
001-32641
CY2022Q1 dei Entity Registrant Name
EntityRegistrantName
BROOKDALE SENIOR LIVING INC.
CY2022Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2022Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
20-3068069
CY2022Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
111 Westwood Place,
CY2022Q1 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 400,
CY2022Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Brentwood,
CY2022Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
TN
CY2022Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
37027
CY2022Q1 dei City Area Code
CityAreaCode
615
CY2022Q1 dei Local Phone Number
LocalPhoneNumber
221-2250
CY2022Q1 dei Security12b Title
Security12bTitle
Common Stock, $0.01 Par Value Per Share
CY2022Q1 dei Trading Symbol
TradingSymbol
BKD
CY2022Q1 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2022Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2022Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2022Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022Q1 dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
186752412 shares
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
289247000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
347031000 USD
CY2022Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
179260000 USD
CY2021Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
182393000 USD
CY2022Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
24791000 USD
CY2021Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
26845000 USD
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
49952000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
51137000 USD
CY2022Q1 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
3658000 USD
CY2021Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
3642000 USD
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
107988000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
87946000 USD
CY2022Q1 us-gaap Assets Current
AssetsCurrent
654896000 USD
CY2021Q4 us-gaap Assets Current
AssetsCurrent
698994000 USD
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
4874044000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
4904292000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
588935000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
630423000 USD
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
64455000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
64438000 USD
CY2022Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
62050000 USD
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
67424000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
27321000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
27321000 USD
CY2022Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
2584000 USD
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
279000 USD
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
20692000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
17296000 USD
CY2022Q1 us-gaap Assets
Assets
6294977000 USD
CY2021Q4 us-gaap Assets
Assets
6410467000 USD
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
207751000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
63125000 USD
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
28559000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
22151000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
147831000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
148642000 USD
CY2022Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
82014000 USD
CY2021Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
76125000 USD
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
253475000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
254831000 USD
CY2022Q1 bkd Refundable Fees And Deferred Revenue Current
RefundableFeesAndDeferredRevenueCurrent
73268000 USD
CY2021Q4 bkd Refundable Fees And Deferred Revenue Current
RefundableFeesAndDeferredRevenueCurrent
67080000 USD
CY2022Q1 us-gaap Liabilities Current
LiabilitiesCurrent
792898000 USD
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
631954000 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3640784000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3778087000 USD
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
529681000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
532136000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
647571000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
681876000 USD
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
84764000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
86791000 USD
CY2022Q1 us-gaap Liabilities
Liabilities
5695698000 USD
CY2021Q4 us-gaap Liabilities
Liabilities
5710844000 USD
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2022Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
197810798 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
197485318 shares
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
187283273 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
186957793 shares
CY2022Q1 us-gaap Common Stock Value
CommonStockValue
1978000 USD
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
1975000 USD
CY2022Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
4208360000 USD
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
4208675000 USD
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
10527525 shares
CY2022Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
10527525 shares
CY2022Q1 us-gaap Treasury Stock Value
TreasuryStockValue
102774000 USD
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
102774000 USD
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3510487000 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3410474000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
597077000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
697402000 USD
CY2022Q1 us-gaap Minority Interest
MinorityInterest
2202000 USD
CY2021Q4 us-gaap Minority Interest
MinorityInterest
2221000 USD
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
599279000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
699623000 USD
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6294977000 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6410467000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
677820000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
749445000 USD
CY2022Q1 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
79932000 USD
CY2021Q1 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
77274000 USD
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3885000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4783000 USD
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
45126000 USD
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
49943000 USD
CY2022Q1 bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
41564000 USD
CY2021Q1 bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
44418000 USD
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
85684000 USD
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
83891000 USD
CY2022Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
9075000 USD
CY2021Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
10677000 USD
CY2022Q1 us-gaap Costs And Expenses
CostsAndExpenses
731354000 USD
CY2021Q1 us-gaap Costs And Expenses
CostsAndExpenses
811035000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-53534000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-61590000 USD
CY2022Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
95000 USD
CY2021Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
421000 USD
CY2022Q1 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
33157000 USD
CY2021Q1 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
35351000 USD
CY2022Q1 bkd Finance Lease Rightof Use Asset Interest Expense
FinanceLeaseRightofUseAssetInterestExpense
12058000 USD
CY2021Q1 bkd Finance Lease Rightof Use Asset Interest Expense
FinanceLeaseRightofUseAssetInterestExpense
11383000 USD
CY2022Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1542000 USD
CY2021Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1915000 USD
CY2022Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3403000 USD
CY2021Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
42000 USD
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4894000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-531000 USD
CY2022Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-294000 USD
CY2021Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1112000 USD
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-27000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1644000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-102008000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-107551000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1976000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
752000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-100032000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-108303000 USD
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-19000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-18000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-100013000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-108285000 USD
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.54
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.54
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.59
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.59
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
185916000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
185916000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
184011000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
184011000 shares
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
699623000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
802729000 USD
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
599279000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
695107000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-100032000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-108303000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
87226000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
85806000 USD
CY2022Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
9075000 USD
CY2021Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
10677000 USD
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4894000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-531000 USD
CY2022Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
561000 USD
CY2021Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2022Q1 bkd Recognitionof Contract Liability
RecognitionofContractLiability
726000 USD
CY2021Q1 bkd Recognitionof Contract Liability
RecognitionofContractLiability
364000 USD
CY2022Q1 bkd Proceeds From Deferred Entrance Fee Revenue
ProceedsFromDeferredEntranceFeeRevenue
1036000 USD
CY2021Q1 bkd Proceeds From Deferred Entrance Fee Revenue
ProceedsFromDeferredEntranceFeeRevenue
670000 USD
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2304000 USD
CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
319000 USD
CY2022Q1 bkd Operating Lease Expense Adjustments
OperatingLeaseExpenseAdjustments
-8307000 USD
CY2021Q1 bkd Operating Lease Expense Adjustments
OperatingLeaseExpenseAdjustments
-4664000 USD
CY2022Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3403000 USD
CY2021Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
42000 USD
CY2022Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-294000 USD
CY2021Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1112000 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3885000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4783000 USD
CY2022Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
43000 USD
CY2021Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1416000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1185000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5768000 USD
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4734000 USD
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6769000 USD
CY2022Q1 bkd Increase Decreasein Prepaid Insurance Premiums
IncreaseDecreaseinPrepaidInsurancePremiums
16629000 USD
CY2021Q1 bkd Increase Decreasein Prepaid Insurance Premiums
IncreaseDecreaseinPrepaidInsurancePremiums
12985000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2630000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-500000 USD
CY2022Q1 bkd Increase Decreasein Refundable Feesand Contractwith Customers Liability
IncreaseDecreaseinRefundableFeesandContractwithCustomersLiability
5907000 USD
CY2021Q1 bkd Increase Decreasein Refundable Feesand Contractwith Customers Liability
IncreaseDecreaseinRefundableFeesandContractwithCustomersLiability
7717000 USD
CY2022Q1 bkd Payments Proceeds For Lessor Capital Expenditure Impairment
PaymentsProceedsForLessorCapitalExpenditureImpairment
-1490000 USD
CY2021Q1 bkd Payments Proceeds For Lessor Capital Expenditure Impairment
PaymentsProceedsForLessorCapitalExpenditureImpairment
-7563000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-23255000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-23857000 USD
CY2022Q1 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-155000 USD
CY2021Q1 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
62000 USD
CY2022Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
125990000 USD
CY2021Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
79932000 USD
CY2022Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
129000000 USD
CY2021Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
117995000 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39956000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40361000 USD
CY2022Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
82000 USD
CY2021Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
5206000 USD
CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
710000 USD
CY2022Q1 bkd Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles
DepreciationAndAmortizationExpenseForPlantAndEquipmentAndLeaseholdIntangibles
85700000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3760000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36163000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3806000 USD
CY2022Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
25258000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
18575000 USD
CY2022Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
21440000 USD
CY2021Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
49924000 USD
CY2022Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
76000 USD
CY2021Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
87000 USD
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4145000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4329000 USD
CY2022Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
203000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-403000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-35562000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-59821000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-63225000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
438314000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
465148000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
378493000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
401923000 USD
CY2022Q1 us-gaap Nature Of Operations
NatureOfOperations
Description of BusinessBrookdale Senior Living Inc. ("Brookdale" or the "Company") is an operator of 678 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 March 31, 2022, the Company owned 347 communities, representing a majority of the Company's consolidated community portfolio, leased 298 communities, and managed 33 communities.On July 1, 2021, the Company sold 80% of its equity in its Health Care Services segment. The accompanying unaudited condensed consolidated financial statements include the results of operations and cash flows of the Health Care Services segment for the three months ended March 31, 2021. For periods beginning July 1, 2021, the results and financial position of the Health Care Services segment were 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.
CY2022Q1 bkd Number Of Senior Living Communities
NumberOfSeniorLivingCommunities
678 community
CY2022Q1 bkd Contract With Customer Liability Deferred Revenue Monthly Resident Fees
ContractWithCustomerLiabilityDeferredRevenueMonthlyResidentFees
34200000 USD
CY2022Q1 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.
CY2022Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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%">Reclassifications</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%">Certain prior period amounts have been reclassified to conform to the current financial statement presentation, with no effect on the Company's condensed consolidated financial position or results of operations.</span></div>
CY2022Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3600000000 USD
CY2021Q4 bkd Contract With Customer Liability Deferred Revenue Monthly Resident Fees
ContractWithCustomerLiabilityDeferredRevenueMonthlyResidentFees
27500000 USD
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
40100000 USD
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
30800000 USD
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
8772241000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
8718743000 USD
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
3898197000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
3814451000 USD
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
4874044000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
4904292000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
335600000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
332300000 USD
CY2021Q1 bkd Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles
DepreciationAndAmortizationExpenseForPlantAndEquipmentAndLeaseholdIntangibles
83900000 USD
CY2022Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
28625000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
29846000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
3848535000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
3841212000 USD
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
207751000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
63125000 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3640784000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3778087000 USD
CY2022Q1 bkd Debt Instrument Percentage Of Total Debt
DebtInstrumentPercentageOfTotalDebt
0.937
CY2022Q1 bkd Financing Leases Number Of Communities
FinancingLeasesNumberOfCommunities
67 lease
CY2022Q1 bkd Operatingand Financing Leases Number Of Communities
OperatingandFinancingLeasesNumberOfCommunities
298 community
CY2022Q1 bkd Operating Leases Number Of Communities
OperatingLeasesNumberOfCommunities
231 lease
CY2022Q1 bkd Operating Lease Facility Operating Expense
OperatingLeaseFacilityOperatingExpense
1523000 USD
CY2021Q1 bkd Operating Lease Facility Operating Expense
OperatingLeaseFacilityOperatingExpense
4842000 USD
CY2022Q1 bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
41564000 USD
CY2021Q1 bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
44418000 USD
CY2022Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
43087000 USD
CY2021Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
49260000 USD
CY2022Q1 bkd Operating Lease Expense Adjustment
OperatingLeaseExpenseAdjustment
8307000 USD
CY2021Q1 bkd Operating Lease Expense Adjustment
OperatingLeaseExpenseAdjustment
4664000 USD
CY2022Q1 bkd Increase Decrease In Operating Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesForLessorCapitalExpenditureReimbursements
-1490000 USD
CY2021Q1 bkd Increase Decrease In Operating Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesForLessorCapitalExpenditureReimbursements
-7563000 USD
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
49904000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
46361000 USD
CY2022Q1 bkd Finance Lease Rightof Use Asset Depreciationand Amortization
FinanceLeaseRightofUseAssetDepreciationandAmortization
7665000 USD
CY2021Q1 bkd Finance Lease Rightof Use Asset Depreciationand Amortization
FinanceLeaseRightofUseAssetDepreciationandAmortization
7630000 USD
CY2022Q1 bkd Finance Lease Rightof Use Asset Interest Expense
FinanceLeaseRightofUseAssetInterestExpense
12058000 USD
CY2021Q1 bkd Finance Lease Rightof Use Asset Interest Expense
FinanceLeaseRightofUseAssetInterestExpense
11383000 USD
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
19723000 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
19013000 USD
CY2022Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
12058000 USD
CY2021Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
11383000 USD
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5490000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4789000 USD
CY2022Q1 bkd Increase Decrease In Finance Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
IncreaseDecreaseInFinanceLeaseAssetsAndLiabilitiesForLessorCapitalExpenditureReimbursements
-3207000 USD
CY2021Q1 bkd Increase Decrease In Finance Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
IncreaseDecreaseInFinanceLeaseAssetsAndLiabilitiesForLessorCapitalExpenditureReimbursements
-1389000 USD
CY2022Q1 bkd Financing Lease Payments
FinancingLeasePayments
14341000 USD
CY2021Q1 bkd Financing Lease Payments
FinancingLeasePayments
14783000 USD
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
390600000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
153184000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
51412000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
193406000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
69225000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
194140000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
70438000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
191848000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
59815000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
76588000 USD
CY2021Q1 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-25200000 USD
CY2021Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
25500000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
61069000 USD
CY2022Q1 bkd Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
206501000 USD
CY2022Q1 bkd Finance Lease Liabilitytobe Paid After Year Four
FinanceLeaseLiabilitytobePaidAfterYearFour
53286000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1015667000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
365245000 USD
CY2022Q1 bkd Operating Lease Liability Option To Purchase And Non Cash Gain On Future Sale Of Property
OperatingLeaseLiabilityOptionToPurchaseAndNonCashGainOnFutureSaleOfProperty
0 USD
CY2022Q1 bkd Finance Lease Liability Option To Purchase And Non Cash Gain On Future Saleof Property
FinanceLeaseLiabilityOptionToPurchaseAndNonCashGainOnFutureSaleofProperty
427749000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
220265000 USD
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
234754000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
795402000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
558240000 USD
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
60300000 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
22900000 shares
CY2022Q1 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
24900000 USD
CY2022Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
22600000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
368000000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
43927000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
47129000 USD
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
341000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
904000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
289247000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
347031000 USD
CY2022Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
24791000 USD
CY2021Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
26845000 USD
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
64455000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
64438000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
378493000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
438314000 USD
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
677820000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
749445000 USD
CY2022Q1 us-gaap Gross Profit
GrossProfit
127915000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
127339000 USD
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
45126000 USD
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
49943000 USD
CY2022Q1 bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
41564000 USD
CY2021Q1 bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
44418000 USD
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
85684000 USD
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
83891000 USD
CY2022Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
9075000 USD
CY2021Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
10677000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-53534000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-61590000 USD
CY2022Q1 us-gaap Assets
Assets
6294977000 USD
CY2021Q4 us-gaap Assets
Assets
6410467000 USD

Files In Submission

Name View Source Status
0001332349-22-000061-index-headers.html Edgar Link pending
0001332349-22-000061-index.html Edgar Link pending
0001332349-22-000061.txt Edgar Link pending
0001332349-22-000061-xbrl.zip Edgar Link pending
a1q22ex104time-basedrsus20.htm Edgar Link pending
a1q22ex105performance-base.htm Edgar Link pending
a1q22ex311certification.htm Edgar Link pending
a1q22ex312certification.htm Edgar Link pending
a1q22exhibit32certification.htm Edgar Link pending
bkd-20220331.htm Edgar Link pending
bkd-20220331.xsd Edgar Link pending
bkd-20220331_cal.xml Edgar Link unprocessable
bkd-20220331_def.xml Edgar Link unprocessable
bkd-20220331_htm.xml Edgar Link completed
bkd-20220331_lab.xml Edgar Link unprocessable
bkd-20220331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending