10-Q Filing

Brookdale Senior Living Inc. CIK: 1332349 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001332349-15-000033`
Period End Date	20150331
Filing Date	20150511
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	bkd-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 60 Cash Flow Statement 88 Stockholders Equity 15

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.08M	USD	Point-in-time
Cash and escrow deposits - restricted	`RestrictedCashAndInvestmentsCurrent`	$38.38M	USD	Point-in-time
Cash and escrow deposits - restricted	`RestrictedCashAndInvestmentsCurrent`	$38.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$162.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$149.73M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$84.20M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$84.20M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$152.91M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$237.91M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$614.79M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$553.52M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment and leasehold intangibles, net	`PropertyPlantAndEquipmentNet`	$8.43B	USD	Point-in-time
Property, plant and equipment and leasehold intangibles, net	`PropertyPlantAndEquipmentNet`	$8.39B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and escrow deposits - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$56.38M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and escrow deposits - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$44.57M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$318.23M	USD	Point-in-time
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$312.93M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Goodwill	`Goodwill`	$736.80M	USD	Point-in-time
Goodwill	`Goodwill`	$734.99M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$154.68M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	190.61M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$154.77M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	189.47M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	188.18M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$256.19M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$250.56M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	187.04M	shares	Point-in-time
Total assets	`Assets`	$10.52B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockNumberOfSharesHeld`	2.43M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockNumberOfSharesHeld`	2.43M	shares	Point-in-time
Total assets	`Assets`	$10.49B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$147.22M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$159.92M	USD	Point-in-time
Current portion of capital and financing lease obligations	`CapitalLeaseObligationsCurrent`	$76.77M	USD	Point-in-time
Current portion of capital and financing lease obligations	`CapitalLeaseObligationsCurrent`	$112.34M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$69.13M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$76.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$422.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$417.80M	USD	Point-in-time
Refundable entrance fees and deferred revenue	`DeferredRevenueAndCreditsCurrent`	$101.61M	USD	Point-in-time
Refundable entrance fees and deferred revenue	`DeferredRevenueAndCreditsCurrent`	$112.83M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$4.92M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$4.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$828.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$877.76M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.43B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.36B	USD	Point-in-time
Capital and financing lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$2.52B	USD	Point-in-time
Capital and financing lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$2.54B	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$300.00M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$100.00M	USD	Point-in-time
Deferred liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$256.35M	USD	Point-in-time
Deferred liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$249.99M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$165.38M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$243.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$236.65M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$267.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.73B	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at March 31, 2015 and December 31, 2014; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at March 31, 2015 and December 31, 2014; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at March 31, 2015 and December 31, 2014; 190,612,818 and 189,466,395 shares issued and 188,184,417 and 187,037,994 shares outstanding (including 4,041,745 and 3,552,143 unvested restricted shares), respectively	`CommonStockValue`	$1.87M	USD	Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at March 31, 2015 and December 31, 2014; 190,612,818 and 189,466,395 shares issued and 188,184,417 and 187,037,994 shares outstanding (including 4,041,745 and 3,552,143 unvested restricted shares), respectively	`CommonStockValue`	$1.88M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.03B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.04B	USD	Point-in-time
Treasury stock, at cost; 2,428,401 shares at March 31, 2015 and December 31, 2014	`TreasuryStockValue`	$46.80M	USD	Point-in-time
Treasury stock, at cost; 2,428,401 shares at March 31, 2015 and December 31, 2014	`TreasuryStockValue`	$46.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.24B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.11B	USD	Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity	`StockholdersEquity`	$2.88B	USD	Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity	`StockholdersEquity`	$2.76B	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$517.00K	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$259.00K	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Total liabilities equity	`LiabilitiesAndStockholdersEquity`	$10.49B	USD	Point-in-time
Total liabilities equity	`LiabilitiesAndStockholdersEquity`	$10.52B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$208.82M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$62.70M	USD	1 Quarter
Resident fees	`HealthCareOrganizationResidentServiceRevenue`	$650.31M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$8.87M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$7.57M	USD	1 Quarter
Resident fees	`HealthCareOrganizationResidentServiceRevenue`	$1.05B	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$7.40M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$15.10M	USD	1 Quarter
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$180.55M	USD	1 Quarter
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$89.56M	USD	1 Quarter
Total revenue	`Revenues`	$747.27M	USD	1 Quarter
Total revenue	`Revenues`	$1.25B	USD	1 Quarter
Facility operating expense (excluding depreciation and amortization of $208,823 and $62,695 respectively)	`CostOfRealEstateRevenue`	$702.22M	USD	1 Quarter
Facility operating expense (excluding depreciation and amortization of $208,823 and $62,695 respectively)	`CostOfRealEstateRevenue`	$429.87M	USD	1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $8,873 and $7,572 respectively)	`GeneralAndAdministrativeExpense`	$44.66M	USD	1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $8,873 and $7,572 respectively)	`GeneralAndAdministrativeExpense`	$84.20M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.74M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$10.84M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$69.87M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$94.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$220.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$70.32M	USD	1 Quarter
Loss on facility lease termination	`GainLossOnContractTermination`	$-76.14M	USD	1 Quarter
Loss on facility lease termination	`GainLossOnContractTermination`	-	USD	1 Quarter
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$180.55M	USD	1 Quarter
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$89.56M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$715.13M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$1.36B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-116.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$32.15M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$321.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$427.00K	USD	1 Quarter
Debt	`InterestExpenseDebtExcludingAmortization`	$23.84M	USD	1 Quarter
Debt	`InterestExpenseDebtExcludingAmortization`	$42.35M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseLesseeAssetsUnderCapitalLease`	$53.20M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseLesseeAssetsUnderCapitalLease`	$6.15M	USD	1 Quarter
Amortization of deferred financing costs and debt premium (discount)	`AmortizationOfFinancingCostsAndDiscounts`	$381.00K	USD	1 Quarter
Amortization of deferred financing costs and debt premium (discount)	`AmortizationOfFinancingCostsAndDiscounts`	$4.02M	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-847.00K	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-550.00K	USD	1 Quarter
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$44.00K	USD	1 Quarter
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$636.00K	USD	1 Quarter
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.48M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$465.00K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$2.49M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-209.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.29M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$1.01M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-78.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-130.71M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$258.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-130.45M	USD	1 Quarter
Net loss attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Basic and diluted net loss per share attributable to Brookdale Senior Living Inc. common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted net loss per share attributable to Brookdale Senior Living Inc. common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.71	USD	1 Quarter
Weighted average shares used in computing basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	183.68M	shares	1 Quarter
Weighted average shares used in computing basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	124.48M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-130.71M	USD	1 Quarter
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$44.00K	USD	1 Quarter
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$220.81M	USD	1 Quarter
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$636.00K	USD	1 Quarter
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.48M	USD	1 Quarter
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$245.00K	USD	1 Quarter
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$500.00K	USD	1 Quarter
Amortization of deferred gain	`AmortizationOfDeferredGainsFromSaleLeasebackTransaction`	$1.09M	USD	1 Quarter
Amortization of deferred gain	`AmortizationOfDeferredGainsFromSaleLeasebackTransaction`	$1.09M	USD	1 Quarter
Amortization of entrance fees	`RecognitionOfDeferredRevenue`	$767.00K	USD	1 Quarter
Amortization of entrance fees	`RecognitionOfDeferredRevenue`	$7.20M	USD	1 Quarter
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$-2.46M	USD	1 Quarter
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$-9.04M	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-79.24M	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$598.00K	USD	1 Quarter
Change in deferred lease liability	`ChangeInDeferredLeaseLiability`	$2.80M	USD	1 Quarter
Change in deferred lease liability	`ChangeInDeferredLeaseLiability`	$-223.00K	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-847.00K	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-550.00K	USD	1 Quarter
Loss on sale of assets	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-76.00K	USD	1 Quarter
Loss on sale of assets	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Non-cash stock-based compensation	`AllocatedShareBasedCompensationExpense`	$8.87M	USD	1 Quarter
Non-cash stock-based compensation	`AllocatedShareBasedCompensationExpense`	$7.57M	USD	1 Quarter
Non-cash interest expense on financing leases	`AmortizationOfFinancingCosts`	$5.70M	USD	1 Quarter
Non-cash interest expense on financing leases	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of (above) below market rents, net	`AmortizationOfAboveAndBelowMarketLeases`	-	USD	1 Quarter
Amortization of (above) below market rents, net	`AmortizationOfAboveAndBelowMarketLeases`	$-1.96M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.50M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.14M	USD	1 Quarter
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.82M	USD	1 Quarter
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.50M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.77M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.56M	USD	1 Quarter
Tenant refundable fees and security deposits	`IncreaseDecreaseInSecurityDeposits`	$-615.00K	USD	1 Quarter
Tenant refundable fees and security deposits	`IncreaseDecreaseInSecurityDeposits`	$-510.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.93M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$11.49M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.06M	USD	1 Quarter
Decrease in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInOtherDeposits`	$13.04M	USD	1 Quarter
Decrease in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInOtherDeposits`	$7.00K	USD	1 Quarter
Decrease in cash and escrow deposits - restricted	`IncreaseDecreaseInRestrictedCash`	$-12.29M	USD	1 Quarter
Decrease in cash and escrow deposits - restricted	`IncreaseDecreaseInRestrictedCash`	$-6.63M	USD	1 Quarter
Additions to property, plant and equipment and leasehold intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.72M	USD	1 Quarter
Additions to property, plant and equipment and leasehold intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.13M	USD	1 Quarter
Acquisition of assets, net of related payables and cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$515.00K	USD	1 Quarter
Acquisition of assets, net of related payables and cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$174.31M	USD	1 Quarter
Payments on notes receivable, net	`PaymentsForProceedsFromLoansReceivable`	$-740.00K	USD	1 Quarter
Payments on notes receivable, net	`PaymentsForProceedsFromLoansReceivable`	$-76.00K	USD	1 Quarter
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$3.92M	USD	1 Quarter
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.52M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-231.29M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$85.36M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.52M	USD	1 Quarter
Repayment of debt and capital and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$47.55M	USD	1 Quarter
Repayment of debt and capital and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$22.40M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$445.00M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$70.00M	USD	1 Quarter
Repayment of line of credit	`RepaymentsOfLongTermLinesOfCredit`	$75.00M	USD	1 Quarter
Repayment of line of credit	`RepaymentsOfLongTermLinesOfCredit`	$245.00M	USD	1 Quarter
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$1.48M	USD	1 Quarter
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$2.90M	USD	1 Quarter
Proceeds from refundable entrance fees	`CustomerRefundableFeesCashReceived`	$-36.00K	USD	1 Quarter
Proceeds from refundable entrance fees	`CustomerRefundableFeesCashReceived`	$-5.92M	USD	1 Quarter
Refunds of entrance fees	`ContinuingCareRetirementCommunitiesAdvanceFeesRefunds`	$8.45M	USD	1 Quarter
Refunds of entrance fees	`ContinuingCareRetirementCommunitiesAdvanceFeesRefunds`	$829.00K	USD	1 Quarter
Cash portion of loss on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$44.00K	USD	1 Quarter
Cash portion of loss on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Payment on lease termination	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.88M	USD	1 Quarter
Payment on lease termination	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$716.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$328.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$232.33M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.98M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.81M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.10M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$115.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$104.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$115.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$104.08M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning of period	`StockholdersEquity`	$2.88B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$2.76B	USD	Point-in-time
Balances at beginning of period - shares (in share)	`CommonStockSharesOutstanding`	188.18M	shares	Point-in-time
Balances at beginning of period - shares (in share)	`CommonStockSharesOutstanding`	187.04M	shares	Point-in-time
Compensation expense related to restricted stock grants	`AllocatedShareBasedCompensationExpense`	$8.87M	USD	1 Quarter
Compensation expense related to restricted stock grants	`AllocatedShareBasedCompensationExpense`	$7.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-130.71M	USD	1 Quarter
Issuance of common stock under Associate Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$716.00K	USD	1 Quarter
Restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	$73.00K	USD	1 Quarter
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Balances at end of period - shares (in shares)	`CommonStockSharesOutstanding`	188.18M	shares	Point-in-time
Balances at end of period - shares (in shares)	`CommonStockSharesOutstanding`	187.04M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.