2024 Q2 Form 10-Q Financial Statement
#000133234924000078 Filed on May 08, 2024
Income Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| Revenue | $777.5M | $782.8M | $753.3M |
| YoY Change | 3.56% | 3.93% | 11.13% |
| Cost Of Revenue | $572.7M | $578.5M | $565.8M |
| YoY Change | 1.35% | 2.26% | 2.88% |
| Gross Profit | $204.8M | $204.3M | $187.5M |
| YoY Change | 10.31% | 8.96% | 46.58% |
| Gross Profit Margin | 26.34% | 26.1% | 24.89% |
| Selling, General & Admin | $97.63M | $97.23M | $94.75M |
| YoY Change | 1.87% | 2.62% | 9.29% |
| % of Gross Profit | 47.67% | 47.59% | 50.53% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $90.36M | $88.38M | $86.87M |
| YoY Change | 4.65% | 1.74% | -0.4% |
| % of Gross Profit | 44.12% | 43.26% | 46.33% |
| Operating Expenses | $185.7M | $183.4M | $179.7M |
| YoY Change | 2.98% | 2.05% | 4.24% |
| Operating Profit | $19.16M | $19.25M | $7.822M |
| YoY Change | -53.45% | 146.05% | -114.61% |
| Interest Expense | -$56.85M | -$52.91M | -$54.96M |
| YoY Change | 14.92% | -3.74% | 14.14% |
| % of Operating Profit | -296.7% | -274.91% | -702.66% |
| Other Income/Expense, Net | $199.0K | $3.338M | $3.149M |
| YoY Change | -93.78% | 6.0% | -11762.96% |
| Pretax Income | -$37.29M | -$29.62M | -$43.99M |
| YoY Change | 777.28% | -32.67% | -56.87% |
| Income Tax | $449.0K | -$40.00K | $572.0K |
| % Of Pretax Income | |||
| Net Earnings | -$37.73M | -$29.57M | -$44.55M |
| YoY Change | 736.52% | -33.63% | -55.46% |
| Net Earnings / Revenue | -4.85% | -3.78% | -5.91% |
| Basic Earnings Per Share | -$0.17 | -$0.13 | -$0.20 |
| Diluted Earnings Per Share | -$0.17 | -$0.13 | -$0.20 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 193.0M shares | 189.3M shares | 187.2M shares |
| Diluted Shares Outstanding | 226.8M shares | 225.9M shares | 224.6M shares |
Balance Sheet
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $309.7M | $318.5M | $431.2M |
| YoY Change | -28.43% | -26.13% | -7.95% |
| Cash & Equivalents | $290.0M | $318.5M | $362.2M |
| Short-Term Investments | $19.73M | $0.00 | $69.01M |
| Other Short-Term Assets | $133.3M | $147.5M | $182.6M |
| YoY Change | -2.07% | -19.19% | 33.81% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $49.78M | $49.65M | $52.62M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $492.8M | $515.7M | $666.4M |
| YoY Change | -20.14% | -22.61% | 1.76% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $4.860B | $4.933B | $5.059B |
| YoY Change | -5.37% | -2.48% | -7.4% |
| Goodwill | $27.32M | $27.32M | $27.32M |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $54.79M | ||
| YoY Change | -11.7% | ||
| Other Assets | $41.90M | $34.54M | $32.18M |
| YoY Change | 17.93% | 7.32% | 55.54% |
| Total Long-Term Assets | $4.958B | $5.027B | $5.219B |
| YoY Change | -6.23% | -3.69% | -7.46% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $492.8M | $515.7M | $666.4M |
| Total Long-Term Assets | $4.958B | $5.027B | $5.219B |
| Total Assets | $5.451B | $5.542B | $5.886B |
| YoY Change | -7.69% | -5.84% | -6.5% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $74.70M | $74.50M | $88.73M |
| YoY Change | -20.98% | -16.04% | 8.19% |
| Accrued Expenses | $231.9M | $217.9M | $238.4M |
| YoY Change | -4.19% | -8.56% | -5.96% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $60.94M | $65.68M | $87.71M |
| YoY Change | 13.42% | -25.12% | -57.78% |
| Total Short-Term Liabilities | $622.1M | $614.3M | $707.3M |
| YoY Change | -4.17% | -13.15% | -10.8% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $3.679B | $3.692B | $3.772B |
| YoY Change | -2.17% | -2.12% | 3.61% |
| Other Long-Term Liabilities | $67.60M | $69.06M | $71.52M |
| YoY Change | -5.61% | -3.45% | -15.62% |
| Total Long-Term Liabilities | $3.747B | $3.761B | $3.844B |
| YoY Change | -2.23% | -2.15% | 3.17% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $622.1M | $614.3M | $707.3M |
| Total Long-Term Liabilities | $3.747B | $3.761B | $3.844B |
| Total Liabilities | $5.109B | $5.167B | $5.345B |
| YoY Change | -4.78% | -3.33% | -6.16% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$3.905B | -$3.867B | -$3.693B |
| YoY Change | 5.6% | 4.71% | 5.21% |
| Common Stock | $2.077M | $2.035M | $1.988M |
| YoY Change | 4.48% | 2.36% | 0.51% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $340.2M | $374.0M | $539.3M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $5.451B | $5.542B | $5.886B |
| YoY Change | -7.69% | -5.84% | -6.5% |
Cashflow Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$37.73M | -$29.57M | -$44.55M |
| YoY Change | 736.52% | -33.63% | -55.46% |
| Depreciation, Depletion And Amortization | $90.36M | $88.38M | $86.87M |
| YoY Change | 4.65% | 1.74% | -0.4% |
| Cash From Operating Activities | $55.67M | -$1.146M | $24.04M |
| YoY Change | -12.78% | -104.77% | -203.38% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $51.57M | $44.40M | $49.70M |
| YoY Change | -14.22% | -10.67% | 24.39% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$16.88M | $68.00K | -$933.0K |
| YoY Change | -192.59% | -107.29% | -124.6% |
| Cash From Investing Activities | -$68.46M | -$6.946M | -$62.02M |
| YoY Change | 63.42% | -88.8% | 71.5% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -20.38M | $54.09M | $171.0K |
| YoY Change | -59.33% | 31531.58% | -142.43% |
| NET CHANGE | |||
| Cash From Operating Activities | 55.67M | -$1.146M | $24.04M |
| Cash From Investing Activities | -68.46M | -$6.946M | -$62.02M |
| Cash From Financing Activities | -20.38M | $54.09M | $171.0K |
| Net Change In Cash | -33.16M | $46.00M | -$37.81M |
| YoY Change | 17.76% | -221.67% | -36.8% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $55.67M | -$1.146M | $24.04M |
| Capital Expenditures | $51.57M | $44.40M | $49.70M |
| Free Cash Flow | $4.096M | -$45.55M | -$25.66M |
| YoY Change | 10.73% | 77.51% | -59.41% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2024Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
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| CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
753263000 | usd |
| CY2024Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
79904000 | usd |
| CY2023Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
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| CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
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| CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
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| CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
48619000 | usd |
| CY2024Q1 | bkd |
Operating Lease Facility Expense
OperatingLeaseFacilityExpense
|
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| CY2023Q1 | bkd |
Operating Lease Facility Expense
OperatingLeaseFacilityExpense
|
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| CY2024Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
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| CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
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| CY2024Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1708000 | usd |
| CY2023Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
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| CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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| CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
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| CY2024Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4778000 | usd |
| CY2023Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5326000 | usd |
| CY2024Q1 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
53456000 | usd |
| CY2023Q1 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
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Finance Lease Right Of Use Asset Interest Expense
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Finance Lease Right Of Use Asset Interest Expense
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| CY2024Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
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|
2257000 | usd |
| CY2023Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1940000 | usd |
| CY2024Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
3087000 | usd |
| CY2023Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-904000 | usd |
| CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
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| CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
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| CY2024Q1 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
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| CY2023Q1 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
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| CY2024Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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| CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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| CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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| CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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| CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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| CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Profit Loss
ProfitLoss
|
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| CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
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| CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
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| CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-14000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-29566000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-44549000 | usd |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
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| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.20 | |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
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| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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|
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| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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| CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
405153000 | usd |
| CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
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| CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
375448000 | usd |
| CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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| CY2024Q1 | us-gaap |
Profit Loss
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|
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| CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
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| CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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| CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
86874000 | usd |
| CY2024Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1708000 | usd |
| CY2023Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
| CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | usd |
| CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
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| CY2024Q1 | bkd |
Recognition Of Contract Liability
RecognitionOfContractLiability
|
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| CY2023Q1 | bkd |
Recognition Of Contract Liability
RecognitionOfContractLiability
|
508000 | usd |
| CY2024Q1 | bkd |
Proceeds From Deferred Entrance Fee Revenue
ProceedsFromDeferredEntranceFeeRevenue
|
0 | usd |
| CY2023Q1 | bkd |
Proceeds From Deferred Entrance Fee Revenue
ProceedsFromDeferredEntranceFeeRevenue
|
324000 | usd |
| CY2024Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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| CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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| CY2024Q1 | bkd |
Operating Lease Expense Adjustments
OperatingLeaseExpenseAdjustments
|
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| CY2023Q1 | bkd |
Operating Lease Expense Adjustments
OperatingLeaseExpenseAdjustments
|
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| CY2024Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
3087000 | usd |
| CY2023Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
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| CY2024Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
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| CY2023Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
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| CY2024Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3273000 | usd |
| CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3104000 | usd |
| CY2024Q1 | bkd |
Property And Casualty Insurance Income
PropertyAndCasualtyInsuranceIncome
|
2626000 | usd |
| CY2023Q1 | bkd |
Property And Casualty Insurance Income
PropertyAndCasualtyInsuranceIncome
|
3295000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
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| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
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| CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
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| CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
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| CY2024Q1 | bkd |
Increase Decrease In Prepaid Insurance Premiums
IncreaseDecreaseInPrepaidInsurancePremiums
|
23319000 | usd |
| CY2023Q1 | bkd |
Increase Decrease In Prepaid Insurance Premiums
IncreaseDecreaseInPrepaidInsurancePremiums
|
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| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
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| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1386000 | usd |
| CY2024Q1 | bkd |
Increase Decrease In Refundable Fees And Contract With Customers Liability
IncreaseDecreaseInRefundableFeesAndContractWithCustomersLiability
|
2725000 | usd |
| CY2023Q1 | bkd |
Increase Decrease In Refundable Fees And Contract With Customers Liability
IncreaseDecreaseInRefundableFeesAndContractWithCustomersLiability
|
14092000 | usd |
| CY2024Q1 | bkd |
Payments Proceeds For Lessor Capital Expenditure Impairment
PaymentsProceedsForLessorCapitalExpenditureImpairment
|
-249000 | usd |
| CY2023Q1 | bkd |
Payments Proceeds For Lessor Capital Expenditure Impairment
PaymentsProceedsForLessorCapitalExpenditureImpairment
|
-2244000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1146000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
24042000 | usd |
| CY2024Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | usd |
| CY2023Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
49674000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
30000000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
30000000 | usd |
| CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
44399000 | usd |
| CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
49700000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
849000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
0 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
2642000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
6422000 | usd |
| CY2024Q1 | us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
629000 | usd |
| CY2023Q1 | us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
212000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
|
4659000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
|
1212000 | usd |
| CY2024Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
68000 | usd |
| CY2023Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
67000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6946000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-62019000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
80923000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
25519000 | usd |
| CY2024Q1 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
20502000 | usd |
| CY2023Q1 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
23322000 | usd |
| CY2024Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2934000 | usd |
| CY2023Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
346000 | usd |
| CY2024Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3397000 | usd |
| CY2023Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1680000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
54090000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
171000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
45998000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-37806000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
349668000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
474548000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
395666000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
436742000 | usd |
| CY2024Q1 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">1. Description of Business</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%">Brookdale Senior Living Inc. together with its consolidated subsidiaries ("Brookdale" or the "Company") is an operator of 652 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, connection, and services in an environment that feels like home. As of March 31, 2024, the Company owned 345 communities, representing a majority of the Company's community portfolio, leased 277 communities, and managed 30 communities.</span></div> | |
| CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div>The 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, asset impairments, self-insurance reserves, performance-based compensation, 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. | |
| CY2024Q1 | 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> | |
| CY2024Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
3500000000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
3400000000 | usd |
| CY2024Q1 | bkd |
Contract With Customer Liability Deferred Revenue Monthly Resident Fees
ContractWithCustomerLiabilityDeferredRevenueMonthlyResidentFees
|
27100000 | usd |
| CY2023Q4 | bkd |
Contract With Customer Liability Deferred Revenue Monthly Resident Fees
ContractWithCustomerLiabilityDeferredRevenueMonthlyResidentFees
|
24100000 | usd |
| CY2024Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
35200000 | usd |
| CY2023Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
36900000 | usd |
| CY2024Q1 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
8396788000 | usd |
| CY2023Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
8347406000 | usd |
| CY2024Q1 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
4102863000 | usd |
| CY2023Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
4016777000 | usd |
| CY2024Q1 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
4293925000 | usd |
| CY2023Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
4330629000 | usd |
| CY2024Q1 | bkd |
Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles
DepreciationAndAmortizationExpenseForPlantAndEquipmentAndLeaseholdIntangibles
|
86100000 | usd |
| CY2023Q1 | bkd |
Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles
DepreciationAndAmortizationExpenseForPlantAndEquipmentAndLeaseholdIntangibles
|
84900000 | usd |
| CY2024Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
29180000 | usd |
| CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
28998000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
3757813000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3697313000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
65681000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
41463000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3692132000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3655850000 | usd |
| CY2024Q1 | bkd |
Operating And Financing Leases Number Of Communities
OperatingAndFinancingLeasesNumberOfCommunities
|
277 | community |
| CY2024Q1 | bkd |
Operating Leases Number Of Communities
OperatingLeasesNumberOfCommunities
|
263 | lease |
| CY2024Q1 | bkd |
Financing Leases Number Of Communities
FinancingLeasesNumberOfCommunities
|
14 | lease |
| CY2024Q1 | bkd |
Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
|
0 | usd |
| CY2023Q1 | bkd |
Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
|
0 | usd |
| CY2024Q1 | bkd |
Operating Lease Facility Operating Expense
OperatingLeaseFacilityOperatingExpense
|
1920000 | usd |
| CY2023Q1 | bkd |
Operating Lease Facility Operating Expense
OperatingLeaseFacilityOperatingExpense
|
1626000 | usd |
| CY2024Q1 | bkd |
Operating Lease Facility Expense
OperatingLeaseFacilityExpense
|
51496000 | usd |
| CY2023Q1 | bkd |
Operating Lease Facility Expense
OperatingLeaseFacilityExpense
|
46127000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
53416000 | usd |
| CY2023Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
47753000 | usd |
| CY2024Q1 | bkd |
Operating Lease Expense Adjustment
OperatingLeaseExpenseAdjustment
|
13089000 | usd |
| CY2023Q1 | bkd |
Operating Lease Expense Adjustment
OperatingLeaseExpenseAdjustment
|
10805000 | usd |
| CY2024Q1 | bkd |
Increase Decrease In Operating Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesForLessorCapitalExpenditureReimbursements
|
-249000 | usd |
| CY2023Q1 | bkd |
Increase Decrease In Operating Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesForLessorCapitalExpenditureReimbursements
|
-2244000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
66256000 | usd |
| CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
56314000 | usd |
| CY2024Q1 | bkd |
Finance Lease Right Of Use Asset Depreciation And Amortization
FinanceLeaseRightOfUseAssetDepreciationAndAmortization
|
2872000 | usd |
| CY2023Q1 | bkd |
Finance Lease Right Of Use Asset Depreciation And Amortization
FinanceLeaseRightOfUseAssetDepreciationAndAmortization
|
6655000 | usd |
| CY2024Q1 | bkd |
Finance Lease Right Of Use Asset Interest Expense
FinanceLeaseRightOfUseAssetInterestExpense
|
5061000 | usd |
| CY2023Q1 | bkd |
Finance Lease Right Of Use Asset Interest Expense
FinanceLeaseRightOfUseAssetInterestExpense
|
6552000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
7933000 | usd |
| CY2023Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
13207000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
5061000 | usd |
| CY2023Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
6552000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
262000 | usd |
| CY2023Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
5852000 | usd |
| CY2024Q1 | bkd |
Financing Lease Payments
FinancingLeasePayments
|
5323000 | usd |
| CY2023Q1 | bkd |
Financing Lease Payments
FinancingLeasePayments
|
12404000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
196034000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
15198000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
262030000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
6850000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
147485000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
6834000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
149317000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
6083000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
86181000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
5917000 | usd |
| CY2024Q1 | bkd |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
251474000 | usd |
| CY2024Q1 | bkd |
Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
|
20626000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1092521000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
61508000 | usd |
| CY2024Q1 | bkd |
Operating Lease Liability Option To Purchase And Non Cash Gain On Future Sale Of Property
OperatingLeaseLiabilityOptionToPurchaseAndNonCashGainOnFutureSaleOfProperty
|
0 | usd |
| CY2024Q1 | bkd |
Finance Lease Liability Option To Purchase And Non Cash Gain On Future Sale Of Property
FinanceLeaseLiabilityOptionToPurchaseAndNonCashGainOnFutureSaleOfProperty
|
145136000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
260583000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
55054000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
831938000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
151590000 | usd |
| bkd |
Number Of Lawsuits
NumberOfLawsuits
|
2 | lawsuit | |
| CY2024Q1 | bkd |
Number Of Lawsuits Dismissed
NumberOfLawsuitsDismissed
|
1 | lawsuit |
| bkd |
Number Of Lawsuits
NumberOfLawsuits
|
2 | lawsuit | |
| CY2023Q1 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-9400000 | usd |
| CY2023Q1 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
9700000 | usd |
| CY2024Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
481400000 | usd |
| CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
474200000 | usd |
| CY2022Q4 | bkd |
Debt Instrument Settlement Prepaid Stock Minimum Settlement Rate
DebtInstrumentSettlementPrepaidStockMinimumSettlementRate
|
12.9341 | shares |
| CY2022Q4 | bkd |
Debt Instrument Settlement Prepaid Stock Maximum Settlement Rate
DebtInstrumentSettlementPrepaidStockMaximumSettlementRate
|
15.1976 | shares |
| CY2022Q4 | bkd |
Debt Instrument Settlement Threshold Consecutive Trading Days
DebtInstrumentSettlementThresholdConsecutiveTradingDays
|
20 | day |
| CY2024Q1 | bkd |
Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
|
190062000 | shares |
| CY2023Q1 | bkd |
Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
|
187392000 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
35828000 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
37186000 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
225890000 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
224578000 | shares |
| CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
67000000.0 | shares |
| CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
67700000 | shares |
| CY2024Q1 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-7600000 | usd |
| CY2024Q1 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
7200000 | usd |
| CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
56271000 | usd |
| CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
55110000 | usd |
| CY2024Q1 | bkd |
Income Taxes Paid Refunded Net
IncomeTaxesPaidRefundedNet
|
3000 | usd |
| CY2023Q1 | bkd |
Income Taxes Paid Refunded Net
IncomeTaxesPaidRefundedNet
|
-1346000 | usd |
| CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
318549000 | usd |
| CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
277971000 | usd |
| CY2024Q1 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
45673000 | usd |
| CY2023Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
41341000 | usd |
| CY2024Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
31444000 | usd |
| CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
30356000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
395666000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
349668000 | usd |
| CY2024Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
| CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
782831000 | usd |
| CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
753263000 | usd |
| CY2024Q1 | us-gaap |
Gross Profit
GrossProfit
|
204309000 | usd |
| CY2023Q1 | us-gaap |
Gross Profit
GrossProfit
|
187502000 | usd |
| CY2024Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
45732000 | usd |
| CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
48619000 | usd |
| CY2024Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
86127000 | usd |
| CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
84934000 | usd |
| CY2024Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1708000 | usd |
| CY2023Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
| CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19246000 | usd |
| CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7822000 | usd |
| CY2024Q1 | us-gaap |
Assets
Assets
|
5542324000 | usd |
| CY2023Q4 | us-gaap |
Assets
Assets
|
5573435000 | usd |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
| CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
| CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |
