10-K Filing

Brookdale Senior Living Inc. CIK: 1332349 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001332349-17-000005`
Period End Date	20161231
Filing Date	20170215
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	bkd-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 152 Cash Flow Statement 171 Stockholders Equity 46

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.51M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.40M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and escrow deposits - restricted	`RestrictedCashAndInvestmentsCurrent`	$32.86M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and escrow deposits - restricted	`RestrictedCashAndInvestmentsCurrent`	$32.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$144.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$141.71M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$97.84M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$110.62M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$130.69M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	190.77M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	193.22M	shares	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$122.67M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	188.34M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	190.05M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	187.04M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$497.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$619.50M	USD	Point-in-time
Property, plant and equipment and leasehold intangibles, net	`PropertyPlantAndEquipmentNet`	$7.38B	USD	Point-in-time
Common stock, unvested restricted shares (in shares)	`CommonStockOtherSharesOutstanding`	3.45M	shares	Point-in-time
Common stock, unvested restricted shares (in shares)	`CommonStockOtherSharesOutstanding`	4.61M	shares	Point-in-time
Property, plant and equipment and leasehold intangibles, net	`PropertyPlantAndEquipmentNet`	$8.03B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockNumberOfSharesHeld`	2.43M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockNumberOfSharesHeld`	3.18M	shares	Point-in-time
Cash and escrow deposits - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$33.38M	USD	Point-in-time
Cash and escrow deposits - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$28.06M	USD	Point-in-time
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$371.64M	USD	Point-in-time
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$167.83M	USD	Point-in-time
Goodwill	`Goodwill`	$705.48M	USD	Point-in-time
Goodwill	`Goodwill`	$725.70M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$129.19M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$83.01M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$259.34M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$234.51M	USD	Point-in-time
Total assets	`Assets`	$10.05B	USD	Point-in-time
Total assets	`Assets`	$9.22B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$173.45M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$145.65M	USD	Point-in-time
Current portion of capital and financing lease obligations	`CapitalLeaseObligationsCurrent`	$69.61M	USD	Point-in-time
Current portion of capital and financing lease obligations	`CapitalLeaseObligationsCurrent`	$62.15M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$128.01M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$77.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$328.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$372.87M	USD	Point-in-time
Refundable entrance fees and deferred revenue	`DeferredRevenueAndCreditsCurrent`	$99.28M	USD	Point-in-time
Refundable entrance fees and deferred revenue	`DeferredRevenueAndCreditsCurrent`	$106.95M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$4.39M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$3.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$840.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$731.14M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.41B	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`	$2.42B	USD	Point-in-time
Capital and financing lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$2.43B	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$310.00M	USD	Point-in-time
Deferred liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$266.54M	USD	Point-in-time
Deferred liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$267.36M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$69.05M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$80.65M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$217.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$230.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.14B	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 December 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 December 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 December 31, 2016 and December 31, 2015; 193,224,082 and 190,767,191 shares issued and 190,045,681 and 188,338,790 shares outstanding (including 4,608,187 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 December 31, 2016 and December 31, 2015; 193,224,082 and 190,767,191 shares issued and 190,045,681 and 188,338,790 shares outstanding (including 4,608,187 and 3,453,991 unvested restricted shares), respectively	`CommonStockValue`	$1.90M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.10B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.07B	USD	Point-in-time
Treasury stock, at cost; 3,178,401 and 2,428,401 shares at December 31, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$56.44M	USD	Point-in-time
Treasury stock, at cost; 3,178,401 and 2,428,401 shares at December 31, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$46.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.57B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.97B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.46B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-250.00K	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-161.00K	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.05B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.22B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$684.45M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$469.39M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$503.66M	USD	Annual
Resident fees	`HealthCareOrganizationResidentServiceRevenue`	$4.18B	USD	Annual
Resident fees	`HealthCareOrganizationResidentServiceRevenue`	$3.30B	USD	Annual
Resident fees	`HealthCareOrganizationResidentServiceRevenue`	$4.17B	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$31.65M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$32.28M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$28.30M	USD	Annual
Management fees	`ManagementFeesRevenue`	$70.76M	USD	Annual
Management fees	`ManagementFeesRevenue`	$60.18M	USD	Annual
Management fees	`ManagementFeesRevenue`	$42.24M	USD	Annual
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$723.30M	USD	Annual
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$737.60M	USD	Annual
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$488.17M	USD	Annual
Total revenue	`Revenues`	$1.24B	USD	1 Quarter
Total revenue	`Revenues`	$1.24B	USD	1 Quarter
Total revenue	`Revenues`	$4.96B	USD	Annual
Total revenue	`Revenues`	$1.25B	USD	1 Quarter
Total revenue	`Revenues`	$1.25B	USD	1 Quarter
Total revenue	`Revenues`	$3.83B	USD	Annual
Total revenue	`Revenues`	$1.26B	USD	1 Quarter
Total revenue	`Revenues`	$1.21B	USD	1 Quarter
Total revenue	`Revenues`	$4.98B	USD	Annual
Total revenue	`Revenues`	$1.26B	USD	1 Quarter
Total revenue	`Revenues`	$1.24B	USD	1 Quarter
Facility operating expense (excluding depreciation and amortization of $469,388, $684,448 and $503,662, respectively)	`CostOfRealEstateRevenue`	$2.79B	USD	Annual
Facility operating expense (excluding depreciation and amortization of $469,388, $684,448 and $503,662, respectively)	`CostOfRealEstateRevenue`	$2.80B	USD	Annual
Facility operating expense (excluding depreciation and amortization of $469,388, $684,448 and $503,662, respectively)	`CostOfRealEstateRevenue`	$2.21B	USD	Annual
General and administrative expense (including non-cash stock-based compensation expense of $32,285, $31,651 and $28,299, respectively)	`GeneralAndAdministrativeExpense`	$370.58M	USD	Annual
General and administrative expense (including non-cash stock-based compensation expense of $32,285, $31,651 and $28,299, respectively)	`GeneralAndAdministrativeExpense`	$313.41M	USD	Annual
General and administrative expense (including non-cash stock-based compensation expense of $32,285, $31,651 and $28,299, respectively)	`GeneralAndAdministrativeExpense`	$280.27M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$66.95M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.99M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$8.25M	USD	Annual
Facility lease expense	`LeaseAndRentalExpense`	$323.83M	USD	Annual
Facility lease expense	`LeaseAndRentalExpense`	$367.57M	USD	Annual
Facility lease expense	`LeaseAndRentalExpense`	$373.63M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$733.16M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$537.03M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$520.40M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$9.99M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$4.15M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$221.88M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$248.51M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$57.94M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$57.94M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$3.38M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$19.11M	USD	1 Quarter
Loss on facility lease termination	`GainLossOnContractTermination`	$-11.11M	USD	Annual
Loss on facility lease termination	`GainLossOnContractTermination`	-	USD	Annual
Loss on facility lease termination	`GainLossOnContractTermination`	$-76.14M	USD	Annual
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$723.30M	USD	Annual
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$488.17M	USD	Annual
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$737.60M	USD	Annual
Total operating expense	`CostsAndExpenses`	$5.01B	USD	Annual
Total operating expense	`CostsAndExpenses`	$5.13B	USD	Annual
Total operating expense	`CostsAndExpenses`	$3.92B	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-31.08M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-8.87M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$47.65M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$41.35M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-165.21M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-43.12M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-84.91M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-178.37M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$58.29M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.66M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-116.87M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.93M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.34M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.60M	USD	Annual
Debt	`InterestExpenseDebtExcludingAmortization`	$128.00M	USD	Annual
Debt	`InterestExpenseDebtExcludingAmortization`	$173.48M	USD	Annual
Debt	`InterestExpenseDebtExcludingAmortization`	$174.03M	USD	Annual
Capital and financing lease obligations	`InterestExpenseLesseeAssetsUnderCapitalLease`	$202.01M	USD	Annual
Capital and financing lease obligations	`InterestExpenseLesseeAssetsUnderCapitalLease`	$110.00M	USD	Annual
Capital and financing lease obligations	`InterestExpenseLesseeAssetsUnderCapitalLease`	$211.13M	USD	Annual
Amortization of deferred financing costs and debt premium (discount)	`AmortizationOfFinancingCostsAndDiscounts`	$3.35M	USD	Annual
Amortization of deferred financing costs and debt premium (discount)	`AmortizationOfFinancingCostsAndDiscounts`	$9.40M	USD	Annual
Amortization of deferred financing costs and debt premium (discount)	`AmortizationOfFinancingCostsAndDiscounts`	$7.48M	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-178.00K	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-2.71M	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-797.00K	USD	Annual
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-7.02M	USD	Annual
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-6.39M	USD	Annual
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-9.17M	USD	Annual
Equity in earnings (loss) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.66M	USD	Annual
Equity in earnings (loss) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-804.00K	USD	Annual
Equity in earnings (loss) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$171.00K	USD	Annual
Gain (Loss) on Sale of Properties, before Applicable Income Taxes	`GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes`	$1.27M	USD	Annual
Gain (Loss) on Sale of Properties, before Applicable Income Taxes	`GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes`	$7.22M	USD	Annual
Gain (Loss) on Sale of Properties, before Applicable Income Taxes	`GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes`	$446.00K	USD	Annual
Other non-operating income	`OtherNonoperatingIncomeExpense`	$8.56M	USD	Annual
Other non-operating income	`OtherNonoperatingIncomeExpense`	$6.79M	USD	Annual
Other non-operating income	`OtherNonoperatingIncomeExpense`	$14.80M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-550.36M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.15M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-209.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-99.13M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-330.73M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-269.17M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-137.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-399.26M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.37M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.57M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-104.83M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-181.31M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-92.21M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$5.38M	USD	Annual
Net income (loss)	`ProfitLoss`	$-51.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-130.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-149.43M	USD	Annual
Net income (loss)	`ProfitLoss`	$-458.15M	USD	Annual
Net income (loss)	`ProfitLoss`	$-68.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-404.64M	USD	Annual
Net income (loss)	`ProfitLoss`	$-174.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-268.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-84.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-35.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.82M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$678.00K	USD	Annual
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$239.00K	USD	Annual
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$436.00K	USD	Annual
Net (income) loss attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-404.40M	USD	Annual
Net (income) loss attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-35.45M	USD	1 Quarter
Net (income) loss attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-130.45M	USD	1 Quarter
Net (income) loss attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-148.99M	USD	Annual
Net (income) loss attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-174.26M	USD	1 Quarter
Net (income) loss attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-68.22M	USD	1 Quarter
Net (income) loss attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-268.49M	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`	$-84.55M	USD	1 Quarter
Net (income) loss attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-457.48M	USD	Annual
Net (income) loss attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-51.69M	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders	`EarningsPerShareBasicAndDiluted`	$-1.01	USD	Annual
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders	`EarningsPerShareBasicAndDiluted`	$-2.48	USD	Annual
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders	`EarningsPerShareBasicAndDiluted`	$-2.18	USD	Annual
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.94	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders	`EarningsPerShareBasicAndDiluted`	$-1.45	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.71	USD	1 Quarter
Weighted average shares used in computing basic and diluted net income (loss) per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	184.33M	shares	Annual
Weighted average shares used in computing basic and diluted net income (loss) per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	185.65M	shares	Annual
Weighted average shares used in computing basic and diluted net income (loss) per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	148.19M	shares	Annual

Cash Flow Statement 171 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-51.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-130.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-149.43M	USD	Annual
Net income (loss)	`ProfitLoss`	$-458.15M	USD	Annual
Net income (loss)	`ProfitLoss`	$-68.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-404.64M	USD	Annual
Net income (loss)	`ProfitLoss`	$-174.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-268.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-84.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-35.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.82M	USD	1 Quarter
Loss on extinguishment of debt, net	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$6.39M	USD	Annual
Loss on extinguishment of debt, net	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$121.00K	USD	Annual
Loss on extinguishment of debt, net	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$1.25M	USD	Annual
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$529.80M	USD	Annual
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$544.51M	USD	Annual
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$736.52M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$9.99M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$4.15M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$221.88M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$248.51M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$57.94M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$57.94M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$3.38M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$19.11M	USD	1 Quarter
Equity in (loss) earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.66M	USD	Annual
Equity in (loss) earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-804.00K	USD	Annual
Equity in (loss) earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$171.00K	USD	Annual
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$7.83M	USD	Annual
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$1.84M	USD	Annual
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$23.54M	USD	Annual
Amortization of deferred gain	`AmortizationOfDeferredGainsFromSaleLeasebackTransaction`	$4.37M	USD	Annual
Amortization of deferred gain	`AmortizationOfDeferredGainsFromSaleLeasebackTransaction`	$4.37M	USD	Annual
Amortization of deferred gain	`AmortizationOfDeferredGainsFromSaleLeasebackTransaction`	$4.37M	USD	Annual
Amortization of entrance fee revenue	`RecognitionOfDeferredRevenue`	$21.22M	USD	Annual
Amortization of entrance fee revenue	`RecognitionOfDeferredRevenue`	$4.20M	USD	Annual
Amortization of entrance fee revenue	`RecognitionOfDeferredRevenue`	$3.20M	USD	Annual
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$-11.11M	USD	Annual
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$-13.98M	USD	Annual
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$-32.70M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$3.25M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-182.37M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-95.26M	USD	Annual
Change in deferred lease liability	`ChangeInDeferredLeaseLiability`	$6.96M	USD	Annual
Change in deferred lease liability	`ChangeInDeferredLeaseLiability`	$767.00K	USD	Annual
Change in deferred lease liability	`ChangeInDeferredLeaseLiability`	$1.44M	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-178.00K	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-2.71M	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-797.00K	USD	Annual
Gain on sale of assets	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$7.22M	USD	Annual
Gain on sale of assets	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$446.00K	USD	Annual
Gain on sale of assets	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.27M	USD	Annual
Change in future service obligation	`ChangeInFutureServiceObligation`	-	USD	Annual
Change in future service obligation	`ChangeInFutureServiceObligation`	$-941.00K	USD	Annual
Change in future service obligation	`ChangeInFutureServiceObligation`	$670.00K	USD	Annual
Non-cash stock-based compensation	`AllocatedShareBasedCompensationExpense`	$32.28M	USD	Annual
Non-cash stock-based compensation	`AllocatedShareBasedCompensationExpense`	$28.30M	USD	Annual
Non-cash stock-based compensation	`AllocatedShareBasedCompensationExpense`	$31.65M	USD	Annual
Non-cash interest expense on financing lease obligations	`AmortizationOfFinancingCosts`	$26.50M	USD	Annual
Non-cash interest expense on financing lease obligations	`AmortizationOfFinancingCosts`	$12.65M	USD	Annual
Non-cash interest expense on financing lease obligations	`AmortizationOfFinancingCosts`	$23.47M	USD	Annual
Amortization of (above) below market lease, net	`AmortizationOfAboveAndBelowMarketLeases`	$-3.44M	USD	Annual
Amortization of (above) below market lease, net	`AmortizationOfAboveAndBelowMarketLeases`	$-7.16M	USD	Annual
Amortization of (above) below market lease, net	`AmortizationOfAboveAndBelowMarketLeases`	$-6.86M	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$9.14M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$3.16M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.51M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.61M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.58M	USD	Annual
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.95M	USD	Annual
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$52.87M	USD	Annual
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-51.08M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-60.56M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-83.25M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.81M	USD	Annual
Tenant refundable fees and security deposits	`IncreaseDecreaseInSecurityDeposits`	$-524.00K	USD	Annual
Tenant refundable fees and security deposits	`IncreaseDecreaseInSecurityDeposits`	$-1.18M	USD	Annual
Tenant refundable fees and security deposits	`IncreaseDecreaseInSecurityDeposits`	$-839.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.30M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.37M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$242.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$292.37M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$365.73M	USD	Annual
(Increase) decrease in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInOtherDeposits`	$-48.94M	USD	Annual
(Increase) decrease in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInOtherDeposits`	$-2.23M	USD	Annual
(Increase) decrease in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInOtherDeposits`	$10.87M	USD	Annual
(Increase) decrease in cash and escrow deposits - restricted	`IncreaseDecreaseInRestrictedCash`	$-5.03M	USD	Annual
(Increase) decrease in cash and escrow deposits - restricted	`IncreaseDecreaseInRestrictedCash`	$-29.29M	USD	Annual
(Increase) decrease in cash and escrow deposits - restricted	`IncreaseDecreaseInRestrictedCash`	$-56.94M	USD	Annual
Additions to property, plant and equipment, and leasehold intangibles	`PaymentsToAcquirePropertyPlantAndEquipment`	$411.05M	USD	Annual
Additions to property, plant and equipment, and leasehold intangibles	`PaymentsToAcquirePropertyPlantAndEquipment`	$304.25M	USD	Annual
Additions to property, plant and equipment, and leasehold intangibles	`PaymentsToAcquirePropertyPlantAndEquipment`	$333.65M	USD	Annual
Acquisition of assets, net of related payables	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$191.22M	USD	Annual
Acquisition of assets, net of related payables	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.16M	USD	Annual
Acquisition of assets, net of related payables	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.44M	USD	Annual
Acquisition of Emeritus Corporation, cash acquired	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	$28.43M	USD	Annual
Acquisition of Emeritus Corporation, cash acquired	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	-	USD	Annual
Acquisition of Emeritus Corporation, cash acquired	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	-	USD	Annual
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$13.38M	USD	Annual
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$69.30M	USD	Annual
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$26.50M	USD	Annual
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$9.05M	USD	Annual
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$218.97M	USD	Annual
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$12.28M	USD	Annual
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.23M	USD	Annual
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$297.93M	USD	Annual
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.34M	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$9.14M	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.16M	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.27M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-998.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.16M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$176.82M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-568.98M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-314.88M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$387.35M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$585.65M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$326.64M	USD	Annual
Repayment of debt and capital and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$584.35M	USD	Annual
Repayment of debt and capital and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$469.31M	USD	Annual
Repayment of debt and capital and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$485.76M	USD	Annual
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$1.18B	USD	Annual
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$1.28B	USD	Annual
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$442.00M	USD	Annual
Repayment of line of credit	`RepaymentsOfLongTermLinesOfCredit`	$965.00M	USD	Annual
Repayment of line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.59B	USD	Annual
Repayment of line of credit	`RepaymentsOfLongTermLinesOfCredit`	$372.00M	USD	Annual
Proceeds from public equity offering, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from public equity offering, net	`ProceedsFromIssuanceOfCommonStock`	$330.39M	USD	Annual
Proceeds from public equity offering, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$9.39M	USD	Annual
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$32.62M	USD	Annual
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$2.94M	USD	Annual
Proceeds from refundable entrance fees	`CustomerRefundableFeesCashReceived`	$-3.08M	USD	Annual
Proceeds from refundable entrance fees	`CustomerRefundableFeesCashReceived`	$-20.34M	USD	Annual
Proceeds from refundable entrance fees	`CustomerRefundableFeesCashReceived`	$-1.94M	USD	Annual
Refunds of entrance fees	`ContinuingCareRetirementCommunitiesAdvanceFeesRefunds`	$3.98M	USD	Annual
Refunds of entrance fees	`ContinuingCareRetirementCommunitiesAdvanceFeesRefunds`	$25.86M	USD	Annual
Refunds of entrance fees	`ContinuingCareRetirementCommunitiesAdvanceFeesRefunds`	$4.41M	USD	Annual
Cash portion of loss on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Cash portion of loss on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$4.10M	USD	Annual
Cash portion of loss on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$44.00K	USD	Annual
Payment on lease termination	`RepaymentsOfDebtAndCapitalLeaseObligations`	$9.25M	USD	Annual
Payment on lease termination	`RepaymentsOfDebtAndCapitalLeaseObligations`	$17.00M	USD	Annual
Payment on lease termination	`RepaymentsOfDebtAndCapitalLeaseObligations`	$7.75M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$9.64M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$501.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.81M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.89M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$260.56M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-414.19M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$117.80M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.57M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.05M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$128.37M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$104.08M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$58.51M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$88.03M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$216.40M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$104.08M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$58.51M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$88.03M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$216.40M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	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`	190.05M	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`	$32.28M	USD	Annual
Compensation expense related to restricted stock grants	`AllocatedShareBasedCompensationExpense`	$28.30M	USD	Annual
Compensation expense related to restricted stock grants	`AllocatedShareBasedCompensationExpense`	$31.65M	USD	Annual
Establishment of noncontrolling interest in Emeritus acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$953.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-51.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-130.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-149.43M	USD	Annual
Net income (loss)	`ProfitLoss`	$-458.15M	USD	Annual
Net income (loss)	`ProfitLoss`	$-68.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-404.64M	USD	Annual
Net income (loss)	`ProfitLoss`	$-174.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-268.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-84.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-35.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.82M	USD	1 Quarter
Common stock issued in connection with Emeritus acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.65B	USD	Annual
Stock Issued During Period, Shares, Acquisitions	`StockIssuedDuringPeriodSharesAcquisitions`	47.58M	shares	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$330.39M	USD	Annual
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	10.30M	shares	Annual
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	10.30M	shares	Annual
Issuance of common stock under Associate Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.87M	USD	Annual
Issuance of common stock under Associate Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.35M	USD	Annual
Issuance of common stock under Associate Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	Annual
Restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock, net - shares (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	1.36M	shares	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$-9.64M	USD	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	750,000.00	shares	Annual
Other	`StockholdersEquityOther`	$120.00K	USD	Annual
Other	`StockholdersEquityOther`	$-1.35M	USD	Annual
Other	`StockholdersEquityOther`	$306.00K	USD	Annual
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	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`	190.05M	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.