10-Q Filing

Brookdale Senior Living Inc. CIK: 1332349 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001332349-18-000094`
Period End Date	20180331
Filing Date	20180508
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	bkd-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 62 Cash Flow Statement 92 Stockholders Equity 14

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$335.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.65M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$291.80M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$174.65M	USD	Point-in-time
Cash and escrow deposits restricted	`RestrictedCashAndInvestmentsCurrent`	$32.39M	USD	Point-in-time
Cash and escrow deposits restricted	`RestrictedCashAndInvestmentsCurrent`	$37.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$125.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$128.96M	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
Assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$88.50M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$106.44M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$135.64M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$114.84M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$901.87M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$892.07M	USD	Point-in-time
Property, plant and equipment and leasehold intangibles, net	`PropertyPlantAndEquipmentNet`	$5.85B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment and leasehold intangibles, net	`PropertyPlantAndEquipmentNet`	$5.78B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and escrow deposits restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$22.71M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and escrow deposits restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$27.76M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$77.84M	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
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$129.79M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	196.98M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	194.45M	shares	Point-in-time
Goodwill	`Goodwill`	$505.78M	USD	Point-in-time
Goodwill	`Goodwill`	$154.13M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$60.66M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	193.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	191.28M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$67.98M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$199.48M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$195.17M	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
Total assets	`Assets`	$7.68B	USD	Point-in-time
Total assets	`Assets`	$7.19B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$495.41M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$535.47M	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`	$69.54M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$91.83M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$73.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$329.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$310.00M	USD	Point-in-time
Refundable entrance fees and deferred revenue	`DeferredRevenueAndCreditsCurrent`	$68.36M	USD	Point-in-time
Refundable entrance fees and deferred revenue	`DeferredRevenueAndCreditsCurrent`	$72.95M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$3.13M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$2.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.34B	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`	$1.19B	USD	Point-in-time
Capital and financing lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$1.16B	USD	Point-in-time
Deferred liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$213.91M	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`	$85.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$213.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$214.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.11B	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at March 31, 2018 and December 31, 2017; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at March 31, 2018 and December 31, 2017; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at March 31, 2018 and December 31, 2017; 196,976,099 and 194,454,329 shares issued and 193,797,698 and 191,275,928 shares outstanding (including 6,230,895 and 4,770,097 unvested restricted shares), respectively	`CommonStockValue`	$1.94M	USD	Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at March 31, 2018 and December 31, 2017; 196,976,099 and 194,454,329 shares issued and 193,797,698 and 191,275,928 shares outstanding (including 6,230,895 and 4,770,097 unvested restricted shares), respectively	`CommonStockValue`	$1.91M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.13B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.13B	USD	Point-in-time
Treasury stock, at cost; 3,178,401 shares at March 31, 2018 and December 31, 2017	`TreasuryStockValue`	$56.44M	USD	Point-in-time
Treasury stock, at cost; 3,178,401 shares at March 31, 2018 and December 31, 2017	`TreasuryStockValue`	$56.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.54B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.00B	USD	Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-483.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-437.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.68B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.19B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$103.17M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$114.88M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$8.41M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$7.77M	USD	1 Quarter
Resident fees	`HealthCareOrganizationResidentServiceRevenue`	$1.02B	USD	1 Quarter
Resident fees	`HealthCareOrganizationResidentServiceRevenue`	$906.27M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$15.89M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$18.68M	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`	$262.29M	USD	1 Quarter
Total revenue	`Revenues`	$1.19B	USD	1 Quarter
Total revenue	`Revenues`	$1.22B	USD	1 Quarter
Facility operating expense (excluding depreciation and amortization of $103,168 and $114,879, respectively)	`CostOfRealEstateRevenue`	$632.33M	USD	1 Quarter
Facility operating expense (excluding depreciation and amortization of $103,168 and $114,879, respectively)	`CostOfRealEstateRevenue`	$674.54M	USD	1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $8,406 and $7,774, respectively)	`GeneralAndAdministrativeExpense`	$76.71M	USD	1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $8,406 and $7,774, respectively)	`GeneralAndAdministrativeExpense`	$65.56M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.59M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.72M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$88.81M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$80.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$127.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$114.25M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$20.71M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$430.36M	USD	1 Quarter
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$183.94M	USD	1 Quarter
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$262.29M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$1.60B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$1.17B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-413.83M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$48.13M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.98M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$631.00K	USD	1 Quarter
Debt	`InterestExpenseDebtExcludingAmortization`	$45.73M	USD	1 Quarter
Debt	`InterestExpenseDebtExcludingAmortization`	$40.57M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseLesseeAssetsUnderCapitalLease`	$49.86M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseLesseeAssetsUnderCapitalLease`	$22.93M	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`	$3.96M	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$74.00K	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`	$-35.00K	USD	1 Quarter
Equity in (loss) earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-4.24M	USD	1 Quarter
Equity in (loss) earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$981.00K	USD	1 Quarter
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-603.00K	USD	1 Quarter
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$43.43M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$1.66M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$2.59M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.33M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-441.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$84.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-126.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-457.23M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-46.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-57.00K	USD	1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-457.19M	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`	$-2.45	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.68	USD	1 Quarter
Weighted average shares used in computing basic and diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	185.69M	shares	1 Quarter
Weighted average shares used in computing basic and diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	186.88M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-126.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-457.23M	USD	1 Quarter
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-61.00K	USD	1 Quarter
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-35.00K	USD	1 Quarter
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$118.21M	USD	1 Quarter
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$130.08M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$20.71M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$430.36M	USD	1 Quarter
Equity in loss (earnings) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-4.24M	USD	1 Quarter
Equity in loss (earnings) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$981.00K	USD	1 Quarter
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$439.00K	USD	1 Quarter
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$408.00K	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`	$1.20M	USD	1 Quarter
Amortization of entrance fees	`RecognitionOfDeferredRevenue`	$501.00K	USD	1 Quarter
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$1.93M	USD	1 Quarter
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$1.11M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$83.31M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$15.04M	USD	1 Quarter
Straight-line lease (income) expense	`StraightLineRentAdjustments`	$-3.01M	USD	1 Quarter
Straight-line lease (income) expense	`StraightLineRentAdjustments`	$-6.17M	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$74.00K	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-46.00K	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-603.00K	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$43.43M	USD	1 Quarter
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$7.77M	USD	1 Quarter
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$8.41M	USD	1 Quarter
Non-cash interest expense on financing lease obligations	`AmortizationOfFinancingCosts`	$6.16M	USD	1 Quarter
Non-cash interest expense on financing lease obligations	`AmortizationOfFinancingCosts`	$3.38M	USD	1 Quarter
Amortization of (above) below market lease, net	`AmortizationOfAboveAndBelowMarketLeases`	$-1.70M	USD	1 Quarter
Amortization of (above) below market lease, net	`AmortizationOfAboveAndBelowMarketLeases`	$-1.94M	USD	1 Quarter
Non-cash management contract termination fee	`GainLossOnContractTermination`	-	USD	1 Quarter
Non-cash management contract termination fee	`GainLossOnContractTermination`	$2.24M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$156.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.40M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.56M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.49M	USD	1 Quarter
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.81M	USD	1 Quarter
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.63M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-51.63M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.37M	USD	1 Quarter
Tenant refundable fees and security deposits	`IncreaseDecreaseInSecurityDeposits`	$-297.00K	USD	1 Quarter
Tenant refundable fees and security deposits	`IncreaseDecreaseInSecurityDeposits`	$-137.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.43M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.41M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.96M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.77M	USD	1 Quarter
Change in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInOtherDeposits`	$-2.02M	USD	1 Quarter
Change in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInOtherDeposits`	$-420.00K	USD	1 Quarter
Sale of marketable securities, net	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Sale of marketable securities, net	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$118.27M	USD	1 Quarter
Additions to property, plant and equipment and leasehold intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.93M	USD	1 Quarter
Additions to property, plant and equipment and leasehold intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.59M	USD	1 Quarter
Acquisition of assets, net of related payables and cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.33M	USD	1 Quarter
Acquisition of assets, net of related payables and cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$185.97M	USD	1 Quarter
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$8.43M	USD	1 Quarter
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.81M	USD	1 Quarter
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.04M	USD	1 Quarter
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.68M	USD	1 Quarter
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$75.06M	USD	1 Quarter
Property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.40M	USD	1 Quarter
Property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$156.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-696.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-199.74M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$91.16M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$34.45M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.17M	USD	1 Quarter
Repayment of debt and capital and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$44.00M	USD	1 Quarter
Repayment of debt and capital and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$52.27M	USD	1 Quarter
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$328.00K	USD	1 Quarter
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$248.00K	USD	1 Quarter
Proceeds from refundable entrance fees, net of refunds	`CustomerRefundableFeesProceedsRefunds`	$-902.00K	USD	1 Quarter
Proceeds from refundable entrance fees, net of refunds	`CustomerRefundableFeesProceedsRefunds`	$223.00K	USD	1 Quarter
Payments of employee taxes for withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.11M	USD	1 Quarter
Payments of employee taxes for withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.62M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$599.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$372.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.56M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.10M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash and escrow deposits	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$113.02M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash and escrow deposits	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-156.53M	USD	1 Quarter
Cash and cash equivalents and restricted cash and escrow deposits at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.55M	USD	Point-in-time
Cash and cash equivalents and restricted cash and escrow deposits at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.79M	USD	Point-in-time
Cash and cash equivalents and restricted cash and escrow deposits at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash and escrow deposits at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.56M	USD	Point-in-time
Cash and cash equivalents and restricted cash and escrow deposits at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.55M	USD	Point-in-time
Cash and cash equivalents and restricted cash and escrow deposits at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.79M	USD	Point-in-time
Cash and cash equivalents and restricted cash and escrow deposits at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash and escrow deposits at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.56M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	193.80M	shares	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	191.28M	shares	Point-in-time
Compensation expense related to restricted stock grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$8.41M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-126.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-457.23M	USD	1 Quarter
Issuance of common stock under Associate Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$372.00K	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.62M	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$344.00K	USD	1 Quarter
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	193.80M	shares	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	191.28M	shares	Point-in-time

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