$BV
BrightView Holdings, Inc.

2020 Q3 Form 10-K Financial Statement

#000156459020054411 Filed on November 18, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2018 Q3
Revenue $608.1M $624.7M $581.8M
YoY Change -2.66% 7.37%
Cost Of Revenue $444.5M $453.1M $416.1M
YoY Change -1.9% 8.89%
Gross Profit $163.6M $171.6M $165.7M
YoY Change -4.66% 3.56%
Gross Profit Margin 26.9% 27.47% 28.48%
Selling, General & Admin $116.2M $108.7M $124.3M
YoY Change 6.9% -12.55%
% of Gross Profit 71.03% 63.34% 75.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.30M $31.60M $34.00M
YoY Change 11.71% -7.06%
% of Gross Profit 21.58% 18.41% 20.52%
Operating Expenses $131.4M $122.1M $139.7M
YoY Change 7.62% -12.6%
Operating Profit $32.20M $49.50M $26.00M
YoY Change -34.95% 90.38%
Interest Expense -$14.70M -$18.10M -$20.30M
YoY Change -18.78% -10.84%
% of Operating Profit -45.65% -36.57% -78.08%
Other Income/Expense, Net $900.0K -$100.0K -$24.80M
YoY Change -1000.0% -99.6%
Pretax Income -$3.800M $31.30M -$19.00M
YoY Change -112.14% -264.74%
Income Tax $2.300M $6.200M -$6.000M
% Of Pretax Income 19.81%
Net Earnings -$6.100M $25.10M -$10.90M
YoY Change -124.3% -330.28%
Net Earnings / Revenue -1.0% 4.02% -1.87%
Basic Earnings Per Share
Diluted Earnings Per Share -$58.71K $242.3K -$98.55K
COMMON SHARES
Basic Shares Outstanding 102.4M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $157.1M $39.10M $35.20M
YoY Change 301.79% 11.08%
Cash & Equivalents $157.1M $39.10M $35.20M
Short-Term Investments
Other Short-Term Assets $62.20M $44.50M $55.20M
YoY Change 39.78% -19.38% 20.77%
Inventory $6.500M $26.50M $23.80M
Prepaid Expenses
Receivables $319.2M $333.7M $317.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $633.1M $551.4M $531.2M
YoY Change 14.82% 3.8% 5.71%
LONG-TERM ASSETS
Property, Plant & Equipment $251.5M $272.4M $256.8M
YoY Change -7.67% 6.07% 4.59%
Goodwill $1.859B $1.810B $1.767B
YoY Change 2.7% 2.47% 3.7%
Intangibles $221.3M $251.5M $290.5M
YoY Change -12.01% -13.43% -21.76%
Long-Term Investments
YoY Change
Other Assets $47.00M $42.90M $46.60M
YoY Change 9.56% -7.94% 31.19%
Total Long-Term Assets $2.438B $2.377B $2.361B
YoY Change 2.55% 0.7% 0.2%
TOTAL ASSETS
Total Short-Term Assets $633.1M $551.4M $531.2M
Total Long-Term Assets $2.438B $2.377B $2.361B
Total Assets $3.071B $2.929B $2.892B
YoY Change 4.86% 1.27% 1.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $116.8M $99.80M $93.60M
YoY Change 17.03% 6.62% 22.94%
Accrued Expenses $197.2M $136.0M $117.9M
YoY Change 45.0% 15.35% -14.01%
Deferred Revenue $57.10M $49.10M $72.50M
YoY Change 16.29% -32.28%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.30M $10.40M $13.00M
YoY Change 18.27% -20.0% -10.96%
Total Short-Term Liabilities $450.1M $332.7M $331.5M
YoY Change 35.29% 0.36% -3.11%
LONG-TERM LIABILITIES
Long-Term Debt $1.128B $1.134B $1.141B
YoY Change -0.59% -0.62% -27.53%
Other Long-Term Liabilities $32.80M $26.40M $31.20M
YoY Change 24.24% -15.39% -41.86%
Total Long-Term Liabilities $1.160B $1.161B $1.173B
YoY Change -0.03% -1.02% -28.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $450.1M $332.7M $331.5M
Total Long-Term Liabilities $1.160B $1.161B $1.173B
Total Liabilities $1.800B $1.645B $1.665B
YoY Change 9.41% -1.19% -23.02%
SHAREHOLDERS EQUITY
Retained Earnings -$187.9M -$146.3M -$189.6M
YoY Change 28.43% -22.84% 6.51%
Common Stock $1.469B $1.443B $1.427B
YoY Change 1.8% 1.08% 59.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.000M
YoY Change
Treasury Stock Shares $91.00K $52.00K
Shareholders Equity $1.272B $1.284B $1.227B
YoY Change
Total Liabilities & Shareholders Equity $3.071B $2.929B $2.892B
YoY Change 4.86% 1.27% 1.16%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$6.100M $25.10M -$10.90M
YoY Change -124.3% -330.28%
Depreciation, Depletion And Amortization $35.30M $31.60M $34.00M
YoY Change 11.71% -7.06%
Cash From Operating Activities $83.20M $60.50M $56.70M
YoY Change 37.52% 6.7%
INVESTING ACTIVITIES
Capital Expenditures -$6.800M -$12.70M -$14.70M
YoY Change -46.46% -13.61%
Acquisitions
YoY Change
Other Investing Activities $25.60M -$4.300M $8.000M
YoY Change -695.35% -153.75%
Cash From Investing Activities $18.80M -$16.90M -$6.700M
YoY Change -211.24% 152.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -34.80M -15.40M -31.30M
YoY Change 125.97% -50.8%
NET CHANGE
Cash From Operating Activities 83.20M 60.50M 56.70M
Cash From Investing Activities 18.80M -16.90M -6.700M
Cash From Financing Activities -34.80M -15.40M -31.30M
Net Change In Cash 67.20M 28.20M 18.70M
YoY Change 138.3% 50.8%
FREE CASH FLOW
Cash From Operating Activities $83.20M $60.50M $56.70M
Capital Expenditures -$6.800M -$12.70M -$14.70M
Free Cash Flow $90.00M $73.20M $71.40M
YoY Change 22.95% 2.52%

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28500000
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-900000
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1600000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-108800000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-145500000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-179300000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9900000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5800000
CY2018 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6300000
CY2020 us-gaap Repayments Of Debt
RepaymentsOfDebt
10400000
CY2019 us-gaap Repayments Of Debt
RepaymentsOfDebt
13000000.0
CY2018 us-gaap Repayments Of Debt
RepaymentsOfDebt
1493900000
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
80000000.0
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
120000000.0
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
108700000
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
70000000.0
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10000000.0
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
60000000.0
CY2018 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
115000000.0
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
60000000.0
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
501200000
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1700000
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-300000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
21300000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
118000000.0
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3900000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
22400000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
157100000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
39100000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1900000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16200000
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35200000
CY2018 bv Proceeds From Term Loan Net Of Financing Costs
ProceedsFromTermLoanNetOfFinancingCosts
1016900000
CY2020 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
80000000.0
CY2019 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
120000000.0
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1800000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1500000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1200000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2900000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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-18300000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20300000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
39100000
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35200000
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12800000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8600000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
61400000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
71700000
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:justify;margin-top:2pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;color:#231F20;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the period. On an ongoing basis, management reviews its estimates, including those related to allowances for doubtful accounts, revenue recognition, self-insurance reserves, estimates related to the Company’s assessment of goodwill for impairment, useful lives for depreciation and amortization, realizability of deferred tax assets, and litigation based on currently available information. Changes in facts and circumstances may result in revised estimates and actual results may differ from estimates.</p>
CY2018Q3 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
501100000
CY2020 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
2.33839-for-one reverse stock split of the Company’s common stock.
CY2018Q2 bv Reverse Stock Split Effective Date
ReverseStockSplitEffectiveDate
2018-06-08
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.47
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2019Q3 us-gaap Contract With Customer Liability Current
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49100000
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1008000000.0
CY2020 bv Contract With Customer Liability Deferral Of Revenue
ContractWithCustomerLiabilityDeferralOfRevenue
1016000000.0
CY2020 us-gaap Number Of Reporting Units
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4
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
57100000
CY2020 bv Contract With Customer Billed Revenue
ContractWithCustomerBilledRevenue
142500000
CY2020 bv Contract With Customer Unbilled Revenue Additions
ContractWithCustomerUnbilledRevenueAdditions
129500000
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
295300000
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.53
CY2019Q4 bv Right Of Use Asset And Lease Liability Classified As Deferred Rent Obligations And Exit Or Disposal Liabilities And Prepaid Rent
RightOfUseAssetAndLeaseLiabilityClassifiedAsDeferredRentObligationsAndExitOrDisposalLiabilitiesAndPrepaidRent
5700000
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2346000000.0
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2404600000
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2353600000
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
319200000
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
333700000
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2800000
CY2020Q3 us-gaap Construction Contractor Receivable Including Contract Retainage Year One
ConstructionContractorReceivableIncludingContractRetainageYearOne
45900000
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
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5000000.0
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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329600000
CY2020Q3 us-gaap Property Plant And Equipment Net
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251500000
CY2019Q3 us-gaap Property Plant And Equipment Net
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272400000
CY2020 us-gaap Depreciation
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80500000
CY2019 us-gaap Depreciation
Depreciation
80100000
CY2018 us-gaap Depreciation
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75300000
CY2020 us-gaap Amortization Of Intangible Assets
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55800000
CY2019 us-gaap Amortization Of Intangible Assets
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56300000
CY2019Q3 us-gaap Construction Contractor Receivable Including Contract Retainage Year One
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43200000
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
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6800000
CY2019Q3 us-gaap Inventory Work In Process
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11000000.0
CY2020Q3 us-gaap Inventory Raw Materials And Supplies
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6500000
CY2019Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
8700000
CY2020Q3 us-gaap Inventory Net
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6500000
CY2019Q3 us-gaap Inventory Net
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26500000
CY2020Q3 us-gaap Property Plant And Equipment Gross
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614400000
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
602000000.0
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
362900000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
104900000
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
672800000
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
451500000
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
647100000
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
395600000
CY2020 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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P17Y6M
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
22100000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
51400000
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
221300000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
46900000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
40500000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
33600000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
26800000
CY2018Q3 us-gaap Goodwill
Goodwill
1766800000
CY2019 us-gaap Goodwill Acquired During Period
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43600000
CY2019Q3 us-gaap Goodwill
Goodwill
1810400000
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
64400000
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
15500000
CY2020Q3 us-gaap Goodwill
Goodwill
1859300000
CY2020Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
15500000
CY2020Q3 us-gaap Business Acquisition Percentage Of Voting Interests Acquired
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1
CY2020Q3 bv Number Of Unrelated Maintenance Services Companies Acquired
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6
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
90300000
CY2019Q3 us-gaap Business Acquisition Percentage Of Voting Interests Acquired
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1
CY2019Q3 bv Number Of Unrelated Maintenance Services Companies Acquired
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6
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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64000000.0
CY2020 bv Number Of Sale Of Fully Owned Subsidiaries
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2
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Consideration
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32300000
CY2020 bv Proceeds From Divestiture Of Businesses Including Transactions Fees Paid
ProceedsFromDivestitureOfBusinessesIncludingTransactionsFeesPaid
29300000
CY2019Q3 us-gaap Accrued Liabilities Current
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136000000.0
CY2020Q3 us-gaap Accrued Salaries Current
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59800000
CY2019Q3 us-gaap Accrued Salaries Current
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43900000
CY2020Q3 bv Accrued Operating Expenses Current
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84400000
CY2019Q3 bv Accrued Operating Expenses Current
AccruedOperatingExpensesCurrent
63900000
CY2020Q3 us-gaap Other Accrued Liabilities Current
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53000000.0
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
28200000
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
197200000
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
13900000
CY2019Q3 us-gaap Deferred Finance Costs Net
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17100000
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
1139800000
CY2019Q3 us-gaap Long Term Debt
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1144600000
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
12300000
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
10400000
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1127500000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1134200000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5000000.0
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-20000000.0
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2400000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
12300000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
150400000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
10400000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
10400000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
972100000
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1155600000
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
12300000
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
1900000
CY2020Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
13900000
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1127500000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
12500000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10100000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-5300000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5000000.0
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-19600000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
800000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-54500000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-7500000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3100000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-8800000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9600000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12800000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-66200000
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-10800000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
12000000.0
CY2018 bv Adjusted Ebitda
AdjustedEBITDA
300100000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2500000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-66200000
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1300000
CY2020Q3 bv Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
16600000
CY2020Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5500000
CY2019Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5000000.0
CY2018 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1700000
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-43400000
CY2020Q3 us-gaap Deferred Tax Assets Other
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2300000
CY2019Q3 us-gaap Deferred Tax Assets Other
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900000
CY2020Q3 us-gaap Deferred Tax Assets Gross
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79500000
CY2019Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
52500000
CY2020Q3 us-gaap Deferred Tax Assets Net
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79500000
CY2020Q3 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
3300000
CY2019Q3 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
4900000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1500000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-5200000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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1500000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1000000.0
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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2400000
CY2020 bv Income Tax Reconciliation Provision To Return And Deferred Tax Adjustments
IncomeTaxReconciliationProvisionToReturnAndDeferredTaxAdjustments
-700000
CY2019 bv Income Tax Reconciliation Provision To Return And Deferred Tax Adjustments
IncomeTaxReconciliationProvisionToReturnAndDeferredTaxAdjustments
-900000
CY2018 bv Income Tax Reconciliation Provision To Return And Deferred Tax Adjustments
IncomeTaxReconciliationProvisionToReturnAndDeferredTaxAdjustments
-600000
CY2020 bv Income Tax Reconciliation Nondeductible Expense Promotional And Entertainment
IncomeTaxReconciliationNondeductibleExpensePromotionalAndEntertainment
600000
CY2019 bv Income Tax Reconciliation Nondeductible Expense Promotional And Entertainment
IncomeTaxReconciliationNondeductibleExpensePromotionalAndEntertainment
800000
CY2018 bv Income Tax Reconciliation Nondeductible Expense Promotional And Entertainment
IncomeTaxReconciliationNondeductibleExpensePromotionalAndEntertainment
1000000.0
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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3300000
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
800000
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
800000
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
700000
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-100000
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-800000
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
600000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1600000
CY2018 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1700000
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
100000
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-100000
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-100000
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-200000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9600000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12800000
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
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27400000
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
23700000
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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2700000
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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2800000
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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400000
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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15800000
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
11200000
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
5100000
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
2300000
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
800000
CY2019Q3 us-gaap Deferred Tax Assets Net
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