10-Q Filing

Brookdale Senior Living Inc. CIK: 1332349 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001332349-17-000023`
Period End Date	20170331
Filing Date	20170510
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	bkd-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 62 Cash Flow Statement 96 Stockholders Equity 13

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.40M	USD	Point-in-time
Cash and escrow deposits restricted	`RestrictedCashAndInvestmentsCurrent`	$32.86M	USD	Point-in-time
Cash and escrow deposits restricted	`RestrictedCashAndInvestmentsCurrent`	$30.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$138.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$141.71M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$97.84M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$106.34M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$139.92M	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`	$130.69M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$619.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$473.72M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Property, plant and equipment and leasehold intangibles, net	`PropertyPlantAndEquipmentNet`	$6.51B	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`	$7.38B	USD	Point-in-time
Cash and escrow deposits restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$31.48M	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`	$28.06M	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`	$167.83M	USD	Point-in-time
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$203.30M	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`	$710.78M	USD	Point-in-time
Goodwill	`Goodwill`	$705.48M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	194.98M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	193.22M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$82.11M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$83.01M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	191.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	190.05M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$234.51M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$224.51M	USD	Point-in-time
Total assets	`Assets`	$8.24B	USD	Point-in-time
Total assets	`Assets`	$9.22B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.18M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.18M	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$174.71M	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`	$58.83M	USD	Point-in-time
Current portion of capital and financing lease obligations	`CapitalLeaseObligationsCurrent`	$69.61M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$77.36M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$63.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$292.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$328.04M	USD	Point-in-time
Refundable entrance fees and deferred revenue	`DeferredRevenueAndCreditsCurrent`	$106.95M	USD	Point-in-time
Refundable entrance fees and deferred revenue	`DeferredRevenueAndCreditsCurrent`	$113.84M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$3.25M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$3.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$706.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$731.14M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.39B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.41B	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`	$1.54B	USD	Point-in-time
Deferred liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$253.00M	USD	Point-in-time
Deferred liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$267.36M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$80.65M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$169.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$221.21M	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`	$6.28B	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at March 31, 2017 and December 31, 2016; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at March 31, 2017 and December 31, 2016; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at March 31, 2017 and December 31, 2016; 194,977,351 and 193,224,082 shares issued and 191,798,950 and 190,045,681 shares outstanding (including 5,595,620 and 4,608,187 unvested restricted shares), respectively	`CommonStockValue`	$1.92M	USD	Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at March 31, 2017 and December 31, 2016; 194,977,351 and 193,224,082 shares issued and 191,798,950 and 190,045,681 shares outstanding (including 5,595,620 and 4,608,187 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`	$4.11B	USD	Point-in-time
Treasury stock, at cost; 3,178,401 shares at March 31, 2017 and December 31, 2016	`TreasuryStockValue`	$56.44M	USD	Point-in-time
Treasury stock, at cost; 3,178,401 shares at March 31, 2017 and December 31, 2016	`TreasuryStockValue`	$56.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.10B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.97B	USD	Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity	`StockholdersEquity`	$1.95B	USD	Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity	`StockholdersEquity`	$2.08B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-250.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-307.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.22B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.24B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$114.88M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$114.10M	USD	1 Quarter
Resident fees	`HealthCareOrganizationResidentServiceRevenue`	$1.02B	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$7.77M	USD	1 Quarter
Resident fees	`HealthCareOrganizationResidentServiceRevenue`	$1.06B	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$9.77M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$16.78M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$15.89M	USD	1 Quarter
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$183.94M	USD	1 Quarter
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$185.23M	USD	1 Quarter
Total revenue	`Revenues`	$1.26B	USD	1 Quarter
Total revenue	`Revenues`	$1.22B	USD	1 Quarter
Facility operating expense (excluding depreciation and amortization of $114,879 and $114,103, respectively)	`CostOfRealEstateRevenue`	$674.54M	USD	1 Quarter
Facility operating expense (excluding depreciation and amortization of $114,879 and $114,103, respectively)	`CostOfRealEstateRevenue`	$715.90M	USD	1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $7,774 and $9,769, respectively)	`GeneralAndAdministrativeExpense`	$65.56M	USD	1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $7,774 and $9,769, respectively)	`GeneralAndAdministrativeExpense`	$92.62M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.59M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$850.00K	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$96.69M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$88.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$127.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$127.14M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$3.38M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$20.71M	USD	1 Quarter
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$185.23M	USD	1 Quarter
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$183.94M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$1.22B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$1.17B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$48.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$41.35M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$702.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$631.00K	USD	1 Quarter
Debt	`InterestExpenseDebtExcludingAmortization`	$43.99M	USD	1 Quarter
Debt	`InterestExpenseDebtExcludingAmortization`	$40.57M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseLesseeAssetsUnderCapitalLease`	$50.58M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseLesseeAssetsUnderCapitalLease`	$49.86M	USD	1 Quarter
Amortization of deferred financing costs and debt premium (discount)	`AmortizationOfFinancingCostsAndDiscounts`	$2.59M	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`	$-24.00K	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-46.00K	USD	1 Quarter
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-61.00K	USD	1 Quarter
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-1.11M	USD	1 Quarter
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$981.00K	USD	1 Quarter
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.02M	USD	1 Quarter
(Loss) gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-603.00K	USD	1 Quarter
(Loss) gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$2.75M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$1.66M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$5.04M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.15M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$84.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-126.36M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-57.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-42.00K	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`	$-126.30M	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.68	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	1 Quarter
Weighted average shares used in computing basic and diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	185.15M	shares	1 Quarter
Weighted average shares used in computing basic and diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	185.69M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-48.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-126.36M	USD	1 Quarter
Loss on extinguishment of debt, net	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$139.00K	USD	1 Quarter
Loss on extinguishment of debt, net	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$54.00K	USD	1 Quarter
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$129.45M	USD	1 Quarter
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$130.08M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$3.38M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$20.71M	USD	1 Quarter
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$981.00K	USD	1 Quarter
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.02M	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`	$439.00K	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`	$1.20M	USD	1 Quarter
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$1.93M	USD	1 Quarter
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$3.09M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$83.31M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$934.00K	USD	1 Quarter
Change in deferred lease liability	`StraightLineRentAdjustments`	$-3.01M	USD	1 Quarter
Change in deferred lease liability	`StraightLineRentAdjustments`	$3.94M	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-24.00K	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-46.00K	USD	1 Quarter
Loss (gain) on sale of assets, net	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$2.75M	USD	1 Quarter
Loss (gain) on sale of assets, net	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-603.00K	USD	1 Quarter
Non-cash stock-based compensation	`AllocatedShareBasedCompensationExpense`	$9.77M	USD	1 Quarter
Non-cash stock-based compensation	`AllocatedShareBasedCompensationExpense`	$7.77M	USD	1 Quarter
Non-cash interest expense on financing lease obligations	`AmortizationOfFinancingCosts`	$6.44M	USD	1 Quarter
Non-cash interest expense on financing lease obligations	`AmortizationOfFinancingCosts`	$6.16M	USD	1 Quarter
Amortization of (above) below market lease, net	`AmortizationOfAboveAndBelowMarketLeases`	$-1.73M	USD	1 Quarter
Amortization of (above) below market lease, net	`AmortizationOfAboveAndBelowMarketLeases`	$-1.70M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$2.33M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.40M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.56M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.74M	USD	1 Quarter
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.63M	USD	1 Quarter
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$36.55M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-51.63M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.39M	USD	1 Quarter
Tenant refundable fees and security deposits	`IncreaseDecreaseInSecurityDeposits`	$-226.00K	USD	1 Quarter
Tenant refundable fees and security deposits	`IncreaseDecreaseInSecurityDeposits`	$-297.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.41M	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`	$66.77M	USD	1 Quarter
Increase in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInOtherDeposits`	$-1.21M	USD	1 Quarter
Increase in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInOtherDeposits`	$-420.00K	USD	1 Quarter
(Increase) decrease in cash and escrow deposits restricted	`IncreaseDecreaseInRestrictedCash`	$-72.00K	USD	1 Quarter
(Increase) decrease in cash and escrow deposits restricted	`IncreaseDecreaseInRestrictedCash`	$629.00K	USD	1 Quarter
Additions to property, plant and equipment and leasehold intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.51M	USD	1 Quarter
Additions to property, plant and equipment and leasehold intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.93M	USD	1 Quarter
Acquisition of assets, net of related payables and cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.16M	USD	1 Quarter
Acquisition of assets, net of related payables and cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$2.37M	USD	1 Quarter
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$185.97M	USD	1 Quarter
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.72M	USD	1 Quarter
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.81M	USD	1 Quarter
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.58M	USD	1 Quarter
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.68M	USD	1 Quarter
Property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.40M	USD	1 Quarter
Property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.33M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-84.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-696.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.37M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.45M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$34.45M	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`	$52.27M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$448.50M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Repayment of line of credit	`RepaymentsOfLongTermLinesOfCredit`	$548.50M	USD	1 Quarter
Repayment of line of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$321.00K	USD	1 Quarter
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$818.00K	USD	1 Quarter
Proceeds from refundable entrance fees, net of refunds	`CustomerRefundableFeesProceeds`	$-593.00K	USD	1 Quarter
Proceeds from refundable entrance fees, net of refunds	`CustomerRefundableFeesProceeds`	$-902.00K	USD	1 Quarter
Payment on lease termination	`RepaymentsOfDebtAndCapitalLeaseObligations`	$4.62M	USD	1 Quarter
Payment on lease termination	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	1 Quarter
Payments of employee taxes for withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.11M	USD	1 Quarter
Payments of employee taxes for withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$965.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$599.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$585.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.06M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.55M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-157.16M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.17M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$88.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$59.24M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$216.40M	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`	$88.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$59.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$216.40M	USD	Point-in-time

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	191.80M	shares	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	190.05M	shares	Point-in-time
Compensation expense related to restricted stock grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$7.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-126.36M	USD	1 Quarter
Issuance of common stock under Associate Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$599.00K	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.11M	USD	1 Quarter
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	191.80M	shares	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	190.05M	shares	Point-in-time

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