10-Q Filing

Brookdale Senior Living Inc. CIK: 1332349 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001332349-16-000086`
Period End Date	20160331
Filing Date	20160510
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	bkd-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 62 Cash Flow Statement 96 Stockholders Equity 15

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.08M	USD	Point-in-time
Cash and escrow deposits - restricted	`RestrictedCashAndInvestmentsCurrent`	$28.64M	USD	Point-in-time
Cash and escrow deposits - restricted	`RestrictedCashAndInvestmentsCurrent`	$32.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$146.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$144.05M	USD	Point-in-time
Assets Held-for-sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$65.91M	USD	Point-in-time
Assets Held-for-sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$110.62M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$155.29M	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
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$122.67M	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`	$467.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$497.94M	USD	Point-in-time
Property, plant and equipment and leasehold intangibles, net	`PropertyPlantAndEquipmentNet`	$8.03B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$8.00B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and escrow deposits - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$33.38M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and escrow deposits - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$37.23M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$371.64M	USD	Point-in-time
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$373.24M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Goodwill	`Goodwill`	$725.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Goodwill	`Goodwill`	$725.70M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$119.03M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	193.26M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	190.77M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$129.19M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	188.34M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$259.34M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	190.83M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$261.61M	USD	Point-in-time
Total assets	`Assets`	$10.05B	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`	$9.99B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$185.64M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$173.45M	USD	Point-in-time
Current portion of capital and financing lease obligations	`CapitalLeaseObligationsCurrent`	$62.15M	USD	Point-in-time
Current portion of capital and financing lease obligations	`CapitalLeaseObligationsCurrent`	$90.02M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$128.01M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$92.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$372.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$371.34M	USD	Point-in-time
Refundable entrance fees and deferred revenue	`DeferredRevenueAndCreditsCurrent`	$112.66M	USD	Point-in-time
Refundable entrance fees and deferred revenue	`DeferredRevenueAndCreditsCurrent`	$99.28M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$4.39M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$4.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$840.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$855.91M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.54B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.46B	USD	Point-in-time
Capital and financing lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$2.43B	USD	Point-in-time
Capital and financing lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$2.40B	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$310.00M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$210.00M	USD	Point-in-time
Deferred liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$268.54M	USD	Point-in-time
Deferred liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$266.54M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$69.05M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$69.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$218.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$217.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.59B	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at March 31, 2016 and December 31, 2015; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at March 31, 2016 and December 31, 2015; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at March 31, 2016 and December 31, 2015; 193,257,659 and 190,767,191 shares issued and 190,829,258 and 188,338,790 shares outstanding (including 5,026,688 and 3,453,991 unvested restricted shares), respectively	`CommonStockValue`	$1.88M	USD	Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at March 31, 2016 and December 31, 2015; 193,257,659 and 190,767,191 shares issued and 190,829,258 and 188,338,790 shares outstanding (including 5,026,688 and 3,453,991 unvested restricted shares), respectively	`CommonStockValue`	$1.91M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.07B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.08B	USD	Point-in-time
Treasury stock, at cost; 2,428,401 shares at March 31, 2016 and December 31, 2015	`TreasuryStockValue`	$46.80M	USD	Point-in-time
Treasury stock, at cost; 2,428,401 shares at March 31, 2016 and December 31, 2015	`TreasuryStockValue`	$46.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.61B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.57B	USD	Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity	`StockholdersEquity`	$2.42B	USD	Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity	`StockholdersEquity`	$2.46B	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$-203.00K	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$-161.00K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.99B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.05B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$114.10M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$208.82M	USD	1 Quarter
Resident fees	`HealthCareOrganizationResidentServiceRevenue`	$1.05B	USD	1 Quarter
Resident fees	`HealthCareOrganizationResidentServiceRevenue`	$1.06B	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$9.77M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$8.87M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$15.10M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$16.78M	USD	1 Quarter
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$185.23M	USD	1 Quarter
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$180.55M	USD	1 Quarter
Total revenue	`Revenues`	$1.25B	USD	1 Quarter
Total revenue	`Revenues`	$1.26B	USD	1 Quarter
Facility operating expense (excluding depreciation and amortization of $114,103 and $208,823, respectively)	`CostOfRealEstateRevenue`	$715.90M	USD	1 Quarter
Facility operating expense (excluding depreciation and amortization of $114,103 and $208,823, respectively)	`CostOfRealEstateRevenue`	$696.89M	USD	1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $9,769 and $8,873, respectively)	`GeneralAndAdministrativeExpense`	$89.53M	USD	1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $9,769 and $8,873, respectively)	`GeneralAndAdministrativeExpense`	$92.62M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.74M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$850.00K	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$94.47M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$96.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$127.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$220.43M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$3.38M	USD	1 Quarter
Loss on facility lease termination	`GainLossOnContractTermination`	-	USD	1 Quarter
Loss on facility lease termination	`GainLossOnContractTermination`	$-76.14M	USD	1 Quarter
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$185.23M	USD	1 Quarter
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$180.55M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$1.36B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$1.22B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-116.87M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$41.35M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$427.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$702.00K	USD	1 Quarter
Debt	`InterestExpenseDebtExcludingAmortization`	$43.99M	USD	1 Quarter
Debt	`InterestExpenseDebtExcludingAmortization`	$42.35M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseLesseeAssetsUnderCapitalLease`	$50.58M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseLesseeAssetsUnderCapitalLease`	$53.20M	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`	$2.31M	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-550.00K	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-24.00K	USD	1 Quarter
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-1.11M	USD	1 Quarter
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-44.00K	USD	1 Quarter
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.02M	USD	1 Quarter
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.48M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$7.79M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$2.49M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.15M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-209.00M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$1.67M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-78.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-130.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.82M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-42.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-258.00K	USD	1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-48.77M	USD	1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-130.45M	USD	1 Quarter
Basic and diluted net loss per share attributable to Brookdale Senior Living Inc. common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.71	USD	1 Quarter
Basic and diluted net loss per share attributable to Brookdale Senior Living Inc. common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	1 Quarter
Weighted average shares used in computing basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	185.15M	shares	1 Quarter
Weighted average shares used in computing basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	183.68M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-130.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.82M	USD	1 Quarter
Loss on extinguishment of debt, net	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$44.00K	USD	1 Quarter
Loss on extinguishment of debt, net	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$139.00K	USD	1 Quarter
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$129.45M	USD	1 Quarter
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$220.81M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$3.38M	USD	1 Quarter
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.02M	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`	-	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`	$926.00K	USD	1 Quarter
Amortization of entrance fees	`RecognitionOfDeferredRevenue`	$767.00K	USD	1 Quarter
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$-3.09M	USD	1 Quarter
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$-2.46M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-79.24M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$934.00K	USD	1 Quarter
Change in deferred lease liability	`ChangeInDeferredLeaseLiability`	$3.94M	USD	1 Quarter
Change in deferred lease liability	`ChangeInDeferredLeaseLiability`	$2.80M	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-550.00K	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-24.00K	USD	1 Quarter
Gain on sale of assets	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of assets	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$2.75M	USD	1 Quarter
Non-cash stock-based compensation	`AllocatedShareBasedCompensationExpense`	$8.87M	USD	1 Quarter
Non-cash stock-based compensation	`AllocatedShareBasedCompensationExpense`	$9.77M	USD	1 Quarter
Non-cash interest expense on financing leases	`AmortizationOfFinancingCosts`	$6.44M	USD	1 Quarter
Non-cash interest expense on financing leases	`AmortizationOfFinancingCosts`	$5.70M	USD	1 Quarter
Amortization of (above) below market rents, net	`AmortizationOfAboveAndBelowMarketLeases`	$-1.73M	USD	1 Quarter
Amortization of (above) below market rents, net	`AmortizationOfAboveAndBelowMarketLeases`	$-1.96M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.33M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.14M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.74M	USD	1 Quarter
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.50M	USD	1 Quarter
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$36.55M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.77M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.39M	USD	1 Quarter
Tenant refundable fees and security deposits	`IncreaseDecreaseInSecurityDeposits`	$-510.00K	USD	1 Quarter
Tenant refundable fees and security deposits	`IncreaseDecreaseInSecurityDeposits`	$-226.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$11.49M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.77M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.34M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.06M	USD	1 Quarter
(Increase) decrease in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInOtherDeposits`	$-1.21M	USD	1 Quarter
(Increase) decrease in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInOtherDeposits`	$13.04M	USD	1 Quarter
Decrease in cash and escrow deposits - restricted	`IncreaseDecreaseInRestrictedCash`	$-72.00K	USD	1 Quarter
Decrease in cash and escrow deposits - restricted	`IncreaseDecreaseInRestrictedCash`	$-12.29M	USD	1 Quarter
Additions to property, plant and equipment and leasehold intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.13M	USD	1 Quarter
Additions to property, plant and equipment and leasehold intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.51M	USD	1 Quarter
Acquisition of assets, net of related payables and cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$174.31M	USD	1 Quarter
Acquisition of assets, net of related payables and cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.16M	USD	1 Quarter
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$2.37M	USD	1 Quarter
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$3.92M	USD	1 Quarter
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	1 Quarter
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.72M	USD	1 Quarter
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.58M	USD	1 Quarter
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.41M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-740.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-231.29M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.45M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$85.36M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$177.37M	USD	1 Quarter
Repayment of debt and capital and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$84.02M	USD	1 Quarter
Repayment of debt and capital and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$47.55M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$445.00M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$357.00M	USD	1 Quarter
Repayment of line of credit	`RepaymentsOfLongTermLinesOfCredit`	$245.00M	USD	1 Quarter
Repayment of line of credit	`RepaymentsOfLongTermLinesOfCredit`	$457.00M	USD	1 Quarter
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$818.00K	USD	1 Quarter
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$1.48M	USD	1 Quarter
Proceeds from refundable entrance fees	`CustomerRefundableFeesCashReceived`	$-535.00K	USD	1 Quarter
Proceeds from refundable entrance fees	`CustomerRefundableFeesCashReceived`	$-36.00K	USD	1 Quarter
Refunds of entrance fees	`ContinuingCareRetirementCommunitiesAdvanceFeesRefunds`	$1.13M	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`	$4.62M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-380.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$716.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.06M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$232.33M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.17M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.10M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$88.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.86M	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`	$104.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$88.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$70.86M	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`	$104.08M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Balances at beginning of period - shares (in share)	`CommonStockSharesOutstanding`	188.34M	shares	Point-in-time
Balances at beginning of period - shares (in share)	`CommonStockSharesOutstanding`	190.83M	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`	$9.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-130.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.82M	USD	1 Quarter
Issuance of common stock under Associate Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$582.00K	USD	1 Quarter
Restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	$-828.00K	USD	1 Quarter
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Balances at end of period - shares (in shares)	`CommonStockSharesOutstanding`	188.34M	shares	Point-in-time
Balances at end of period - shares (in shares)	`CommonStockSharesOutstanding`	190.83M	shares	Point-in-time

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