10-K Filing

Brookdale Senior Living Inc. CIK: 1332349 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001332349-18-000033`
Period End Date	20171231
Filing Date	20180222
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	bkd-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 152 Cash Flow Statement 160 Stockholders Equity 37

Balance Sheet 97 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`	$88.03M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.65M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$291.80M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and escrow deposits restricted	`RestrictedCashAndInvestmentsCurrent`	$37.19M	USD	Point-in-time
Cash and escrow deposits restricted	`RestrictedCashAndInvestmentsCurrent`	$32.86M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$128.96M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$141.71M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$97.84M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$106.44M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	194.45M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$110.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	193.22M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	191.28M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	190.05M	shares	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$130.69M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$114.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$619.50M	USD	Point-in-time
Common stock, unvested restricted shares (in shares)	`CommonStockOtherSharesOutstanding`	4.61M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$901.87M	USD	Point-in-time
Common stock, unvested restricted shares (in shares)	`CommonStockOtherSharesOutstanding`	4.77M	shares	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
Property, plant and equipment and leasehold intangibles, net	`PropertyPlantAndEquipmentNet`	$7.38B	USD	Point-in-time
Property, plant and equipment and leasehold intangibles, net	`PropertyPlantAndEquipmentNet`	$5.85B	USD	Point-in-time
Cash and escrow deposits restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$22.71M	USD	Point-in-time
Cash and escrow deposits restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$28.06M	USD	Point-in-time
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$167.83M	USD	Point-in-time
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$129.79M	USD	Point-in-time
Goodwill	`Goodwill`	$705.48M	USD	Point-in-time
Goodwill	`Goodwill`	$505.78M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$67.98M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$83.01M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$234.51M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$195.17M	USD	Point-in-time
Total assets	`Assets`	$9.22B	USD	Point-in-time
Total assets	`Assets`	$7.68B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$145.65M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$495.41M	USD	Point-in-time
Current portion of capital and financing lease obligations	`CapitalLeaseObligationsCurrent`	$107.09M	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`	$91.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$329.97M	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`	$68.36M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$3.13M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$3.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$731.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.41B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.38B	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`	$1.16B	USD	Point-in-time
Deferred liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$267.36M	USD	Point-in-time
Deferred liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$224.30M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$70.64M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$80.65M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$214.64M	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`	$6.15B	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at December 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 December 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 December 31, 2017 and December 31, 2016; 194,454,329 and 193,224,082 shares issued and 191,275,928 and 190,045,681 shares outstanding (including 4,770,097 and 4,608,187 unvested restricted shares), respectively	`CommonStockValue`	$1.91M	USD	Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at December 31, 2017 and December 31, 2016; 194,454,329 and 193,224,082 shares issued and 191,275,928 and 190,045,681 shares outstanding (including 4,770,097 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`	$4.13B	USD	Point-in-time
Treasury stock, at cost; 3,178,401 shares at December 31, 2017 and December 31, 2016	`TreasuryStockValue`	$56.44M	USD	Point-in-time
Treasury stock, at cost; 3,178,401 shares at December 31, 2017 and December 31, 2016	`TreasuryStockValue`	$56.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.54B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.97B	USD	Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity	`StockholdersEquity`	$2.08B	USD	Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-437.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-250.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.68B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.22B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$469.39M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$684.45M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$430.29M	USD	Annual
Resident fees	`HealthCareOrganizationResidentServiceRevenue`	$3.78B	USD	Annual
Resident fees	`HealthCareOrganizationResidentServiceRevenue`	$4.18B	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$31.65M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$32.28M	USD	Annual
Resident fees	`HealthCareOrganizationResidentServiceRevenue`	$4.17B	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$27.83M	USD	Annual
Management fees	`ManagementFeesRevenue`	$70.76M	USD	Annual
Management fees	`ManagementFeesRevenue`	$60.18M	USD	Annual
Management fees	`ManagementFeesRevenue`	$75.84M	USD	Annual
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$723.30M	USD	Annual
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$891.13M	USD	Annual
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$737.60M	USD	Annual
Total revenue	`Revenues`	$1.21B	USD	1 Quarter
Total revenue	`Revenues`	$1.19B	USD	1 Quarter
Total revenue	`Revenues`	$1.26B	USD	1 Quarter
Total revenue	`Revenues`	$1.26B	USD	1 Quarter
Total revenue	`Revenues`	$1.25B	USD	1 Quarter
Total revenue	`Revenues`	$1.22B	USD	1 Quarter
Total revenue	`Revenues`	$1.17B	USD	1 Quarter
Total revenue	`Revenues`	$1.18B	USD	1 Quarter
Total revenue	`Revenues`	$4.75B	USD	Annual
Total revenue	`Revenues`	$4.98B	USD	Annual
Total revenue	`Revenues`	$4.96B	USD	Annual
Facility operating expense (excluding depreciation and amortization of $430,288, $469,388 and $684,448, respectively)	`CostOfRealEstateRevenue`	$2.60B	USD	Annual
Facility operating expense (excluding depreciation and amortization of $430,288, $469,388 and $684,448, respectively)	`CostOfRealEstateRevenue`	$2.80B	USD	Annual
Facility operating expense (excluding depreciation and amortization of $430,288, $469,388 and $684,448, respectively)	`CostOfRealEstateRevenue`	$2.79B	USD	Annual
General and administrative expense (including non-cash stock-based compensation expense of $27,832, $32,285 and $31,651, respectively)	`GeneralAndAdministrativeExpense`	$255.45M	USD	Annual
General and administrative expense (including non-cash stock-based compensation expense of $27,832, $32,285 and $31,651, respectively)	`GeneralAndAdministrativeExpense`	$370.58M	USD	Annual
General and administrative expense (including non-cash stock-based compensation expense of $27,832, $32,285 and $31,651, respectively)	`GeneralAndAdministrativeExpense`	$313.41M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$22.57M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.99M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$8.25M	USD	Annual
Facility lease expense	`LeaseAndRentalExpense`	$339.72M	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`	$520.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$482.08M	USD	Annual
Goodwill and asset impairment	`AssetImpairmentCharges`	$4.15M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$3.38M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$248.51M	USD	Annual
Goodwill and asset impairment	`AssetImpairmentCharges`	$221.88M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$20.71M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$1.56M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$368.55M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$409.78M	USD	Annual
Goodwill and asset impairment	`AssetImpairmentCharges`	$19.11M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$18.97M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$57.94M	USD	Annual
Loss on facility lease termination	`GainLossOnContractTermination`	$-76.14M	USD	Annual
Loss on facility lease termination	`GainLossOnContractTermination`	$-11.11M	USD	Annual
Loss on facility lease termination	`GainLossOnContractTermination`	$-14.28M	USD	Annual
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$891.13M	USD	Annual
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$737.60M	USD	Annual
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$723.30M	USD	Annual
Total operating expense	`CostsAndExpenses`	$5.01B	USD	Annual
Total operating expense	`CostsAndExpenses`	$5.02B	USD	Annual
Total operating expense	`CostsAndExpenses`	$5.13B	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-165.21M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$2.62M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-31.08M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-178.37M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$48.13M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-270.05M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$47.65M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$30.17M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$58.29M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-350.97M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$41.35M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.93M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.62M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.60M	USD	Annual
Debt	`InterestExpenseDebtExcludingAmortization`	$172.63M	USD	Annual
Debt	`InterestExpenseDebtExcludingAmortization`	$174.03M	USD	Annual
Debt	`InterestExpenseDebtExcludingAmortization`	$173.48M	USD	Annual
Capital and financing lease obligations	`InterestExpenseLesseeAssetsUnderCapitalLease`	$202.01M	USD	Annual
Capital and financing lease obligations	`InterestExpenseLesseeAssetsUnderCapitalLease`	$140.66M	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`	$12.68M	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-178.00K	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-797.00K	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-174.00K	USD	Annual
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-9.17M	USD	Annual
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-7.02M	USD	Annual
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-12.41M	USD	Annual
Equity in earnings (loss) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-804.00K	USD	Annual
Equity in earnings (loss) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.66M	USD	Annual
Equity in earnings (loss) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-14.83M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$7.22M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$19.27M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.27M	USD	Annual
Other non-operating income	`OtherNonoperatingIncomeExpense`	$14.80M	USD	Annual
Other non-operating income	`OtherNonoperatingIncomeExpense`	$11.42M	USD	Annual
Other non-operating income	`OtherNonoperatingIncomeExpense`	$8.56M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.33M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-399.26M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.15M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-550.36M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.57M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.57M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-269.17M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.07M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-445.15M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-588.12M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.37M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$5.38M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-16.52M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-92.21M	USD	Annual
Net income (loss)	`ProfitLoss`	$15.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-35.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-571.61M	USD	Annual
Net income (loss)	`ProfitLoss`	$-404.64M	USD	Annual
Net income (loss)	`ProfitLoss`	$-268.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-413.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-126.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-51.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-46.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-458.15M	USD	Annual
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`	$-187.00K	USD	Annual
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-51.69M	USD	1 Quarter
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`	$-571.42M	USD	Annual
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`	$-126.30M	USD	1 Quarter
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`	$-46.29M	USD	1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$15.06M	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`	$-413.88M	USD	1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-268.49M	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-3.07	USD	Annual
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.19	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`	$-0.25	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.22	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
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.48	USD	Annual
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.18	USD	Annual
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.45	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.08	USD	1 Quarter
Weighted average shares used in computing basic and diluted net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	185.65M	shares	Annual
Weighted average shares used in computing basic and diluted net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	186.16M	shares	Annual
Weighted average shares used in computing basic and diluted net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	184.33M	shares	Annual

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$15.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-35.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-571.61M	USD	Annual
Net income (loss)	`ProfitLoss`	$-404.64M	USD	Annual
Net income (loss)	`ProfitLoss`	$-268.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-413.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-126.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-51.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-46.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-458.15M	USD	Annual
Net income (loss)	`ProfitLoss`	$-48.82M	USD	1 Quarter
Loss on extinguishment of debt, net	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$714.00K	USD	Annual
Loss on extinguishment of debt, net	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$1.25M	USD	Annual
Loss on extinguishment of debt, net	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$121.00K	USD	Annual
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$529.80M	USD	Annual
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$736.52M	USD	Annual
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$494.76M	USD	Annual
Goodwill and asset impairment	`GoodwillAndIntangibleAssetImpairment`	$57.94M	USD	Annual
Goodwill and asset impairment	`GoodwillAndIntangibleAssetImpairment`	$248.51M	USD	Annual
Goodwill and asset impairment	`GoodwillAndIntangibleAssetImpairment`	$409.78M	USD	Annual
Equity in loss (earnings) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-804.00K	USD	Annual
Equity in loss (earnings) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.66M	USD	Annual
Equity in loss (earnings) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-14.83M	USD	Annual
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$23.54M	USD	Annual
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$8.26M	USD	Annual
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$7.83M	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 fees	`RecognitionOfDeferredRevenue`	$2.90M	USD	Annual
Amortization of entrance fees	`RecognitionOfDeferredRevenue`	$3.20M	USD	Annual
Amortization of entrance fees	`RecognitionOfDeferredRevenue`	$4.20M	USD	Annual
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$5.71M	USD	Annual
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$13.98M	USD	Annual
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$11.11M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-15.31M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$3.25M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-95.26M	USD	Annual
Straight-line lease (income) expense	`StraightLineRentAdjustments`	$767.00K	USD	Annual
Straight-line lease (income) expense	`StraightLineRentAdjustments`	$-14.31M	USD	Annual
Straight-line lease (income) expense	`StraightLineRentAdjustments`	$6.96M	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-178.00K	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-797.00K	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-174.00K	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$7.22M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$19.27M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.27M	USD	Annual
Loss on facility lease termination	`GainLossOnTerminationOfLease`	$-14.28M	USD	Annual
Loss on facility lease termination	`GainLossOnTerminationOfLease`	-	USD	Annual
Loss on facility lease termination	`GainLossOnTerminationOfLease`	-	USD	Annual
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$32.28M	USD	Annual
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$27.83M	USD	Annual
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$31.65M	USD	Annual
Non-cash interest expense on financing lease obligations	`AmortizationOfFinancingCosts`	$23.47M	USD	Annual
Non-cash interest expense on financing lease obligations	`AmortizationOfFinancingCosts`	$17.74M	USD	Annual
Non-cash interest expense on financing lease obligations	`AmortizationOfFinancingCosts`	$26.50M	USD	Annual
Amortization of (above) below market lease, net	`AmortizationOfAboveAndBelowMarketLeases`	$-6.86M	USD	Annual
Amortization of (above) below market lease, net	`AmortizationOfAboveAndBelowMarketLeases`	$-7.16M	USD	Annual
Amortization of (above) below market lease, net	`AmortizationOfAboveAndBelowMarketLeases`	$-6.68M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$8.82M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$4.10M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$9.14M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.58M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.75M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.61M	USD	Annual
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.97M	USD	Annual
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-51.08M	USD	Annual
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.95M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-83.25M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-60.56M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.53M	USD	Annual
Tenant refundable fees and security deposits	`IncreaseDecreaseInSecurityDeposits`	$-839.00K	USD	Annual
Tenant refundable fees and security deposits	`IncreaseDecreaseInSecurityDeposits`	$-524.00K	USD	Annual
Tenant refundable fees and security deposits	`IncreaseDecreaseInSecurityDeposits`	$-422.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.30M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.91M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-13.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$366.66M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$292.37M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$365.73M	USD	Annual
Change in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInOtherDeposits`	$10.87M	USD	Annual
Change in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInOtherDeposits`	$-2.23M	USD	Annual
Change in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInOtherDeposits`	$-2.11M	USD	Annual
Change in cash and escrow deposits restricted	`IncreaseDecreaseInRestrictedCash`	$-5.03M	USD	Annual
Change in cash and escrow deposits restricted	`IncreaseDecreaseInRestrictedCash`	$-1.03M	USD	Annual
Change in cash and escrow deposits restricted	`IncreaseDecreaseInRestrictedCash`	$-29.29M	USD	Annual
Purchase of marketable securities, net	`PaymentsToAcquireMarketableSecurities`	$291.19M	USD	Annual
Purchase of marketable securities, net	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchase of marketable securities, net	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Additions to property, plant and equipment and leasehold intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$411.05M	USD	Annual
Additions to property, plant and equipment and leasehold intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$333.65M	USD	Annual
Additions to property, plant and equipment and leasehold intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$213.89M	USD	Annual
Acquisition of assets, net of related payables and cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.16M	USD	Annual
Acquisition of assets, net of related payables and cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$191.22M	USD	Annual
Acquisition of assets, net of related payables and cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.20M	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`	$199.02M	USD	Annual
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$218.97M	USD	Annual
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$9.05M	USD	Annual
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$29.04M	USD	Annual
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$70.51M	USD	Annual
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$297.93M	USD	Annual
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.23M	USD	Annual
Property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$9.14M	USD	Annual
Property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$8.55M	USD	Annual
Property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.16M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-998.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.16M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-975.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$176.82M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-568.98M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-601.31M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$585.65M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.31B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$387.35M	USD	Annual
Repayment of debt and capital and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.05B	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`	$100.00M	USD	Annual
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$1.28B	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`	$100.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$9.64M	USD	Annual
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$2.94M	USD	Annual
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$5.57M	USD	Annual
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$32.62M	USD	Annual
Proceeds from refundable entrance fees, net of refunds	`CustomerRefundableFeesRefundPayments1`	$901.00K	USD	Annual
Proceeds from refundable entrance fees, net of refunds	`CustomerRefundableFeesRefundPayments1`	$2.47M	USD	Annual
Proceeds from refundable entrance fees, net of refunds	`CustomerRefundableFeesRefundPayments1`	$2.18M	USD	Annual
Cash portion of loss on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Cash portion of loss on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Cash portion of loss on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$44.00K	USD	Annual
Payment on lease termination	`RepaymentsOfDebtAndCapitalLeaseObligations`	$552.00K	USD	Annual
Payment on lease termination	`RepaymentsOfDebtAndCapitalLeaseObligations`	$17.00M	USD	Annual
Payment on lease termination	`RepaymentsOfDebtAndCapitalLeaseObligations`	$9.25M	USD	Annual
Payments of employee taxes for withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.89M	USD	Annual
Payments of employee taxes for withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.64M	USD	Annual
Payments of employee taxes for withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.14M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.04M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.81M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$240.89M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$260.56M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-414.19M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.05M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.25M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$128.37M	USD	Annual
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 beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$104.08M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$222.65M	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
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$104.08M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$222.65M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	191.28M	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`	$31.65M	USD	Annual
Compensation expense related to restricted stock grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$27.83M	USD	Annual
Compensation expense related to restricted stock grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$32.28M	USD	Annual
Net income (loss)	`ProfitLoss`	$15.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-35.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-571.61M	USD	Annual
Net income (loss)	`ProfitLoss`	$-404.64M	USD	Annual
Net income (loss)	`ProfitLoss`	$-268.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-413.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-126.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-51.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-46.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-458.15M	USD	Annual
Net income (loss)	`ProfitLoss`	$-48.82M	USD	1 Quarter
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`	$2.04M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$9.64M	USD	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	750,000.00	shares	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.64M	USD	Annual
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.89M	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$287.00K	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$181.00K	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$120.00K	USD	Annual
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	191.28M	shares	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	190.05M	shares	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time

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