10-Q Filing

Brookdale Senior Living Inc. CIK: 1332349 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001332349-18-000106`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	bkd-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 112 Cash Flow Statement 118 Stockholders Equity 16

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.64M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$291.80M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$19.99M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$37.19M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$39.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$118.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$128.96M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$141.10M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$106.44M	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`	$106.39M	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 authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$551.15M	USD	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
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`	$5.72B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$22.71M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$25.01M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$32.02M	USD	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
Goodwill	`Goodwill`	$505.78M	USD	Point-in-time
Goodwill	`Goodwill`	$154.13M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	194.45M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	193.80M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$59.82M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$67.98M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	191.28M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.18M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$195.17M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$191.59M	USD	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`	$6.73B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$250.91M	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`	$27.94M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$91.83M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$79.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$306.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$329.97M	USD	Point-in-time
Refundable entrance fees and deferred revenue	`DeferredRevenueAndCreditsCurrent`	$68.36M	USD	Point-in-time
Refundable entrance fees and deferred revenue	`DeferredRevenueAndCreditsCurrent`	$68.51M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$3.13M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$2.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$736.17M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.38B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.47B	USD	Point-in-time
Capital and financing lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$1.16B	USD	Point-in-time
Capital and financing lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$1.07B	USD	Point-in-time
Deferred liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$261.53M	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`	$69.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$204.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$214.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.81B	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 June 30, 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 June 30, 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 June 30, 2018 and December 31, 2017; 196,976,288 and 194,454,329 shares issued and 193,797,887 and 191,275,928 shares outstanding (including 6,145,795 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 June 30, 2018 and December 31, 2017; 196,976,288 and 194,454,329 shares issued and 193,797,887 and 191,275,928 shares outstanding (including 6,145,795 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`	$4.14B	USD	Point-in-time
Treasury stock, at cost; 3,178,401 shares at June 30, 2018 and December 31, 2017	`TreasuryStockValue`	$56.44M	USD	Point-in-time
Treasury stock, at cost; 3,178,401 shares at June 30, 2018 and December 31, 2017	`TreasuryStockValue`	$56.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.54B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.16B	USD	Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity	`StockholdersEquity`	$921.16M	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`	$-504.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$920.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.68B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.73B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$105.67M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$208.48M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$105.32M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$220.55M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$14.68M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$6.27M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$7.25M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$15.02M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$895.97M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.95B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.80B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$934.07M	USD	1 Quarter
Total revenue	`Revenues`	$1.16B	USD	1 Quarter
Total revenue	`Revenues`	$2.34B	USD	2 Qtrs
Total revenue	`Revenues`	$1.19B	USD	1 Quarter
Total revenue	`Revenues`	$2.40B	USD	2 Qtrs
General and administrative expense (including non-cash stock-based compensation expense of $6,269, $7,246, $14,675, and $15,020, respectively)	`GeneralAndAdministrativeExpense`	$60.31M	USD	1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $6,269, $7,246, $14,675, and $15,020, respectively)	`GeneralAndAdministrativeExpense`	$67.09M	USD	1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $6,269, $7,246, $14,675, and $15,020, respectively)	`GeneralAndAdministrativeExpense`	$132.65M	USD	2 Qtrs
General and administrative expense (including non-cash stock-based compensation expense of $6,269, $7,246, $14,675, and $15,020, respectively)	`GeneralAndAdministrativeExpense`	$137.02M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$10.93M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.59M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.34M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.32M	USD	2 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$84.69M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$162.36M	USD	2 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$81.96M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$173.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$248.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$120.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$116.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$230.37M	USD	2 Qtrs
Goodwill and asset impairment	`AssetImpairmentCharges`	$1.56M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$16.10M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$22.27M	USD	2 Qtrs
Goodwill and asset impairment	`AssetImpairmentCharges`	$446.47M	USD	2 Qtrs
Loss on facility lease termination and modification, net	`GainLossOnTerminationOfLease`	$-146.47M	USD	1 Quarter
Loss on facility lease termination and modification, net	`GainLossOnTerminationOfLease`	$-146.47M	USD	2 Qtrs
Loss on facility lease termination and modification, net	`GainLossOnTerminationOfLease`	$-6.37M	USD	2 Qtrs
Loss on facility lease termination and modification, net	`GainLossOnTerminationOfLease`	$-6.37M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$2.89B	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$2.32B	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$1.16B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$1.29B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-551.42M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-137.59M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$30.17M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$78.30M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.92M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.44M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.94M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$804.00K	USD	1 Quarter
Debt	`InterestExpenseDebtExcludingAmortization`	$48.97M	USD	1 Quarter
Debt	`InterestExpenseDebtExcludingAmortization`	$82.09M	USD	2 Qtrs
Debt	`InterestExpenseDebtExcludingAmortization`	$94.69M	USD	2 Qtrs
Debt	`InterestExpenseDebtExcludingAmortization`	$41.52M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseLesseeAssetsUnderCapitalLease`	$82.09M	USD	2 Qtrs
Capital and financing lease obligations	`InterestExpenseLesseeAssetsUnderCapitalLease`	$22.39M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseLesseeAssetsUnderCapitalLease`	$32.23M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseLesseeAssetsUnderCapitalLease`	$45.32M	USD	2 Qtrs
Amortization of deferred financing costs and debt premium (discount)	`AmortizationOfFinancingCostsAndDiscounts`	$6.28M	USD	2 Qtrs
Amortization of deferred financing costs and debt premium (discount)	`AmortizationOfFinancingCostsAndDiscounts`	$2.69M	USD	1 Quarter
Amortization of deferred financing costs and debt premium (discount)	`AmortizationOfFinancingCostsAndDiscounts`	$5.28M	USD	2 Qtrs
Amortization of deferred financing costs and debt premium (discount)	`AmortizationOfFinancingCostsAndDiscounts`	$2.33M	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-39.00K	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-85.00K	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-217.00K	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-143.00K	USD	2 Qtrs
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-44.00K	USD	2 Qtrs
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-754.00K	USD	2 Qtrs
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-693.00K	USD	1 Quarter
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-9.00K	USD	1 Quarter
Equity in loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-4.57M	USD	1 Quarter
Equity in loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-5.57M	USD	2 Qtrs
Equity in loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-1.32M	USD	1 Quarter
Equity in loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-3.59M	USD	2 Qtrs
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-547.00K	USD	1 Quarter
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$66.75M	USD	2 Qtrs
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$23.32M	USD	1 Quarter
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-1.15M	USD	2 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$8.09M	USD	2 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$3.90M	USD	2 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$2.24M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$5.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-181.06M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-91.41M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-622.70M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.07M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$81.29M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$39.00K	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-15.55M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-2.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-622.74M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-172.70M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-46.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-165.51M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-107.00K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-50.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-67.00K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-21.00K	USD	1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-165.49M	USD	1 Quarter
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`	$-172.59M	USD	2 Qtrs
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-622.68M	USD	2 Qtrs
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.93	USD	2 Qtrs
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-3.33	USD	2 Qtrs
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`	$-0.88	USD	1 Quarter
Weighted average shares used in computing basic and diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	187.59M	shares	1 Quarter
Weighted average shares used in computing basic and diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	187.23M	shares	2 Qtrs
Weighted average shares used in computing basic and diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	186.21M	shares	1 Quarter
Weighted average shares used in computing basic and diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	185.95M	shares	2 Qtrs

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-622.74M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-172.70M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-46.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-165.51M	USD	1 Quarter
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-44.00K	USD	2 Qtrs
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-754.00K	USD	2 Qtrs
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-693.00K	USD	1 Quarter
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-9.00K	USD	1 Quarter
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$236.66M	USD	2 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$253.66M	USD	2 Qtrs
Goodwill and asset impairment	`AssetImpairmentCharges`	$1.56M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$16.10M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$22.27M	USD	2 Qtrs
Goodwill and asset impairment	`AssetImpairmentCharges`	$446.47M	USD	2 Qtrs
Equity in loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-4.57M	USD	1 Quarter
Equity in loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-5.57M	USD	2 Qtrs
Equity in loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-1.32M	USD	1 Quarter
Equity in loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-3.59M	USD	2 Qtrs
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$892.00K	USD	2 Qtrs
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$1.15M	USD	2 Qtrs
Amortization of deferred gain	`AmortizationOfDeferredGainsFromSaleLeasebackTransaction`	$1.09M	USD	1 Quarter
Amortization of deferred gain	`AmortizationOfDeferredGainsFromSaleLeasebackTransaction`	$2.18M	USD	2 Qtrs
Amortization of deferred gain	`AmortizationOfDeferredGainsFromSaleLeasebackTransaction`	$2.19M	USD	2 Qtrs
Amortization of deferred gain	`AmortizationOfDeferredGainsFromSaleLeasebackTransaction`	$1.09M	USD	1 Quarter
Amortization of entrance fees	`RecognitionOfDeferredRevenue`	$2.03M	USD	2 Qtrs
Amortization of entrance fees	`RecognitionOfDeferredRevenue`	$837.00K	USD	2 Qtrs
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$3.95M	USD	2 Qtrs
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$1.40M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$80.37M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-991.00K	USD	2 Qtrs
Straight-line lease (income) expense	`StraightLineRentAdjustments`	$-2.43M	USD	1 Quarter
Straight-line lease (income) expense	`StraightLineRentAdjustments`	$-8.60M	USD	2 Qtrs
Straight-line lease (income) expense	`StraightLineRentAdjustments`	$-6.13M	USD	2 Qtrs
Straight-line lease (income) expense	`StraightLineRentAdjustments`	$-3.12M	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-39.00K	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-85.00K	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-217.00K	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-143.00K	USD	2 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-547.00K	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$66.75M	USD	2 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$23.32M	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-1.15M	USD	2 Qtrs
Loss on facility lease termination and modification, net	`GainLossOnTerminationOfLeaseNet`	$-6.37M	USD	2 Qtrs
Loss on facility lease termination and modification, net	`GainLossOnTerminationOfLeaseNet`	$-133.42M	USD	2 Qtrs
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$15.02M	USD	2 Qtrs
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$14.68M	USD	2 Qtrs
Non-cash interest expense on financing lease obligations	`AmortizationOfFinancingCosts`	$6.45M	USD	2 Qtrs
Non-cash interest expense on financing lease obligations	`AmortizationOfFinancingCosts`	$10.02M	USD	2 Qtrs
Amortization of (above) below market lease, net	`AmortizationOfAboveAndBelowMarketLeases`	$-1.64M	USD	1 Quarter
Amortization of (above) below market lease, net	`AmortizationOfAboveAndBelowMarketLeases`	$-3.57M	USD	2 Qtrs
Amortization of (above) below market lease, net	`AmortizationOfAboveAndBelowMarketLeases`	$-1.70M	USD	1 Quarter
Amortization of (above) below market lease, net	`AmortizationOfAboveAndBelowMarketLeases`	$-3.39M	USD	2 Qtrs
Non-cash management contract termination fee	`GainLossOnContractTermination`	$5.08M	USD	2 Qtrs
Non-cash management contract termination fee	`GainLossOnContractTermination`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.97M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$156.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-11.96M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-10.96M	USD	2 Qtrs
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.98M	USD	2 Qtrs
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.88M	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-57.62M	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-47.98M	USD	2 Qtrs
Tenant refundable fees and security deposits	`IncreaseDecreaseInSecurityDeposits`	$-215.00K	USD	2 Qtrs
Tenant refundable fees and security deposits	`IncreaseDecreaseInSecurityDeposits`	$-303.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.61M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$200.53M	USD	2 Qtrs
Change in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInOtherDeposits`	$5.00K	USD	2 Qtrs
Change in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInOtherDeposits`	$-2.96M	USD	2 Qtrs
Sale of marketable securities, net	`ProceedsFromPaymentsForSaleAndMaturityOfMarketableSecurities`	$-29.78M	USD	2 Qtrs
Sale of marketable securities, net	`ProceedsFromPaymentsForSaleAndMaturityOfMarketableSecurities`	$273.27M	USD	2 Qtrs
Additions to property, plant and equipment and leasehold intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.46M	USD	2 Qtrs
Additions to property, plant and equipment and leasehold intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.57M	USD	2 Qtrs
Acquisition of assets, net of related payables and cash received	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$271.32M	USD	2 Qtrs
Acquisition of assets, net of related payables and cash received	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$400.00K	USD	2 Qtrs
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$8.86M	USD	2 Qtrs
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$186.17M	USD	2 Qtrs
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$8.04M	USD	2 Qtrs
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$9.40M	USD	2 Qtrs
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$130.90M	USD	2 Qtrs
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.45M	USD	2 Qtrs
Property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.97M	USD	2 Qtrs
Property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$156.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-947.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.39M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.51M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-259.49M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$92.57M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$279.92M	USD	2 Qtrs
Repayment of debt and capital and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$89.20M	USD	2 Qtrs
Repayment of debt and capital and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$466.27M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$200.00M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayment of line of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayment of line of credit	`RepaymentsOfLongTermLinesOfCredit`	$200.00M	USD	2 Qtrs
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$1.18M	USD	2 Qtrs
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$3.19M	USD	2 Qtrs
Proceeds from refundable entrance fees, net of refunds	`CustomerRefundableFeesProceedsRefunds`	$52.00K	USD	2 Qtrs
Proceeds from refundable entrance fees, net of refunds	`CustomerRefundableFeesProceedsRefunds`	$-1.55M	USD	2 Qtrs
Payments for lease termination	`PaymentsProceedsForLeaseTermination`	$10.55M	USD	2 Qtrs
Payments for lease termination	`PaymentsProceedsForLeaseTermination`	$552.00K	USD	2 Qtrs
Payments of employee taxes for withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.32M	USD	2 Qtrs
Payments of employee taxes for withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.71M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.05M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$770.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.19M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-201.98M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-63.15M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-91.88M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.32M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$920.66M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	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`	$14.68M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-622.74M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-172.70M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-46.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-165.51M	USD	1 Quarter
Issuance of common stock under Associate Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$770.00K	USD	2 Qtrs
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.71M	USD	2 Qtrs
Other, net	`AdjustmentsToAdditionalPaidInCapitalOther`	$379.00K	USD	2 Qtrs
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$920.66M	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	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.