10-Q Filing

Brookdale Senior Living Inc. CIK: 1332349 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001332349-18-000148`
Period End Date	20180930
Filing Date	20181106
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	bkd-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 110 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`	$133.66M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$291.80M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$37.19M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$41.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$128.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$130.09M	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
Assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$241.85M	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
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$89.43M	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
Total current assets	`AssetsCurrent`	$636.71M	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
Property, plant and equipment and leasehold intangibles, net	`PropertyPlantAndEquipmentNet`	$5.41B	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
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`	$24.76M	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`	$29.98M	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
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 issued (in shares)	`CommonStockSharesIssued`	197.11M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	193.93M	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 intangible assets, net	`OtherIntangibleAssetsNet`	$59.65M	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
Other assets, net	`OtherAssetsNoncurrent`	$195.17M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$182.27M	USD	Point-in-time
Total assets	`Assets`	$7.68B	USD	Point-in-time
Total assets	`Assets`	$6.49B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$495.41M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$487.75M	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`	$15.93M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$79.57M	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`	$320.86M	USD	Point-in-time
Refundable entrance fees and deferred revenue	`DeferredRevenueAndCreditsCurrent`	$55.89M	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`	$2.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$962.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.21B	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`	$916.99M	USD	Point-in-time
Capital and financing lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$1.16B	USD	Point-in-time
Deferred liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$258.05M	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`	$51.56M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$203.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$214.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.60B	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 September 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 September 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 September 30, 2018 and December 31, 2017; 197,107,650 and 194,454,329 shares issued and 193,929,249 and 191,275,928 shares outstanding (including 6,188,595 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 September 30, 2018 and December 31, 2017; 197,107,650 and 194,454,329 shares issued and 193,929,249 and 191,275,928 shares outstanding (including 6,188,595 and 4,770,097 unvested restricted shares), respectively	`CommonStockValue`	$1.91M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.15B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.13B	USD	Point-in-time
Treasury stock, at cost; 3,178,401 shares at September 30, 2018 and December 31, 2017	`TreasuryStockValue`	$56.44M	USD	Point-in-time
Treasury stock, at cost; 3,178,401 shares at September 30, 2018 and December 31, 2017	`TreasuryStockValue`	$56.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.20B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.54B	USD	Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity	`StockholdersEquity`	$890.37M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-523.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-437.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$889.85M	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`	$6.49B	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$105.42M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$101.53M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$325.98M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$310.01M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$20.71M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$7.53M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$22.55M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$6.04M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$840.18M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.64B	USD	3 Qtrs
Total revenue	`Revenues`	$1.18B	USD	1 Quarter
Total revenue	`Revenues`	$3.58B	USD	3 Qtrs
Total revenue	`Revenues`	$1.12B	USD	1 Quarter
Total revenue	`Revenues`	$3.46B	USD	3 Qtrs
General and administrative expense (including non-cash stock-based compensation expense of $6,035, $7,527, $20,710, and $22,547, respectively)	`GeneralAndAdministrativeExpense`	$63.78M	USD	1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $6,035, $7,527, $20,710, and $22,547, respectively)	`GeneralAndAdministrativeExpense`	$196.43M	USD	3 Qtrs
General and administrative expense (including non-cash stock-based compensation expense of $6,035, $7,527, $20,710, and $22,547, respectively)	`GeneralAndAdministrativeExpense`	$57.31M	USD	1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $6,035, $7,527, $20,710, and $22,547, respectively)	`GeneralAndAdministrativeExpense`	$194.33M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.49M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.99M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$12.92M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$8.80M	USD	3 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$232.75M	USD	3 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$84.44M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$257.93M	USD	3 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$70.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$110.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$366.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$341.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$117.65M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$368.55M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$390.82M	USD	3 Qtrs
Goodwill and asset impairment	`AssetImpairmentCharges`	$5.50M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$451.97M	USD	3 Qtrs
Loss on facility lease termination and modification, net	`GainLossOnTerminationOfLease`	$-2.34M	USD	1 Quarter
Loss on facility lease termination and modification, net	`GainLossOnTerminationOfLease`	$-148.80M	USD	3 Qtrs
Loss on facility lease termination and modification, net	`GainLossOnTerminationOfLease`	$-4.94M	USD	1 Quarter
Loss on facility lease termination and modification, net	`GainLossOnTerminationOfLease`	$-11.31M	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$4.01B	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$3.85B	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$1.53B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$1.12B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-547.79M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-272.67M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$3.63M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-350.97M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.65M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.58M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.28M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.72M	USD	3 Qtrs
Debt	`InterestExpenseDebtExcludingAmortization`	$141.59M	USD	3 Qtrs
Debt	`InterestExpenseDebtExcludingAmortization`	$46.89M	USD	1 Quarter
Debt	`InterestExpenseDebtExcludingAmortization`	$44.38M	USD	1 Quarter
Debt	`InterestExpenseDebtExcludingAmortization`	$126.47M	USD	3 Qtrs
Capital and financing lease obligations	`InterestExpenseLesseeAssetsUnderCapitalLease`	$114.09M	USD	3 Qtrs
Capital and financing lease obligations	`InterestExpenseLesseeAssetsUnderCapitalLease`	$66.22M	USD	3 Qtrs
Capital and financing lease obligations	`InterestExpenseLesseeAssetsUnderCapitalLease`	$20.90M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseLesseeAssetsUnderCapitalLease`	$32.00M	USD	1 Quarter
Amortization of deferred financing costs and debt premium (discount)	`AmortizationOfFinancingCostsAndDiscounts`	$8.83M	USD	3 Qtrs
Amortization of deferred financing costs and debt premium (discount)	`AmortizationOfFinancingCostsAndDiscounts`	$829.00K	USD	1 Quarter
Amortization of deferred financing costs and debt premium (discount)	`AmortizationOfFinancingCostsAndDiscounts`	$3.54M	USD	1 Quarter
Amortization of deferred financing costs and debt premium (discount)	`AmortizationOfFinancingCostsAndDiscounts`	$7.11M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-74.00K	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-159.00K	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-153.00K	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-10.00K	USD	1 Quarter
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-33.00K	USD	1 Quarter
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-11.13M	USD	1 Quarter
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-11.88M	USD	3 Qtrs
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-77.00K	USD	3 Qtrs
Equity in loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-10.31M	USD	3 Qtrs
Equity in loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-6.72M	USD	1 Quarter
Equity in loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-1.34M	USD	1 Quarter
Equity in loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-6.91M	USD	3 Qtrs
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-1.38M	USD	3 Qtrs
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-233.00K	USD	1 Quarter
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$76.59M	USD	3 Qtrs
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$9.83M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$2.62M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$8.07M	USD	3 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$6.52M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-677.61M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-445.15M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-536.55M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.90M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-31.22M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-17.76M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$50.08M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-17.72M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-659.88M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-413.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-37.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-586.63M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-19.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-151.00K	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-86.00K	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-44.00K	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`	$-659.80M	USD	3 Qtrs
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-37.12M	USD	1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-586.48M	USD	3 Qtrs
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-3.15	USD	3 Qtrs
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-3.52	USD	3 Qtrs
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
Weighted average shares used in computing basic and diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	187.68M	shares	1 Quarter
Weighted average shares used in computing basic and diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	187.38M	shares	3 Qtrs
Weighted average shares used in computing basic and diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	186.30M	shares	1 Quarter
Weighted average shares used in computing basic and diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	186.07M	shares	3 Qtrs

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-659.88M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-413.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-37.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-586.63M	USD	3 Qtrs
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-33.00K	USD	1 Quarter
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-11.13M	USD	1 Quarter
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-11.88M	USD	3 Qtrs
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-77.00K	USD	3 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$374.85M	USD	3 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$348.46M	USD	3 Qtrs
Goodwill and asset impairment	`AssetImpairmentCharges`	$368.55M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$390.82M	USD	3 Qtrs
Goodwill and asset impairment	`AssetImpairmentCharges`	$5.50M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$451.97M	USD	3 Qtrs
Equity in loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-10.31M	USD	3 Qtrs
Equity in loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-6.72M	USD	1 Quarter
Equity in loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-1.34M	USD	1 Quarter
Equity in loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-6.91M	USD	3 Qtrs
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$2.16M	USD	3 Qtrs
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$1.36M	USD	3 Qtrs
Amortization of deferred gain	`AmortizationOfDeferredGainsFromSaleLeasebackTransaction`	$1.09M	USD	1 Quarter
Amortization of deferred gain	`AmortizationOfDeferredGainsFromSaleLeasebackTransaction`	$1.09M	USD	1 Quarter
Amortization of deferred gain	`AmortizationOfDeferredGainsFromSaleLeasebackTransaction`	$3.27M	USD	3 Qtrs
Amortization of deferred gain	`AmortizationOfDeferredGainsFromSaleLeasebackTransaction`	$3.28M	USD	3 Qtrs
Amortization of entrance fees	`RecognitionOfDeferredRevenue`	$2.46M	USD	3 Qtrs
Amortization of entrance fees	`RecognitionOfDeferredRevenue`	$1.22M	USD	3 Qtrs
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$4.52M	USD	3 Qtrs
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$2.51M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$48.67M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-19.18M	USD	3 Qtrs
Straight-line lease (income) expense	`StraightLineRentAdjustments`	$-3.08M	USD	1 Quarter
Straight-line lease (income) expense	`StraightLineRentAdjustments`	$-9.20M	USD	3 Qtrs
Straight-line lease (income) expense	`StraightLineRentAdjustments`	$-10.41M	USD	3 Qtrs
Straight-line lease (income) expense	`StraightLineRentAdjustments`	$-1.81M	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-74.00K	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-159.00K	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-153.00K	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-10.00K	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-1.38M	USD	3 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-233.00K	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$76.59M	USD	3 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$9.83M	USD	1 Quarter
Loss on facility lease termination and modification, net	`GainLossOnTerminationOfLeaseNet`	$-11.31M	USD	3 Qtrs
Loss on facility lease termination and modification, net	`GainLossOnTerminationOfLeaseNet`	$-135.76M	USD	3 Qtrs
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$22.55M	USD	3 Qtrs
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$20.71M	USD	3 Qtrs
Non-cash interest expense on financing lease obligations	`AmortizationOfFinancingCosts`	$13.96M	USD	3 Qtrs
Non-cash interest expense on financing lease obligations	`AmortizationOfFinancingCosts`	$9.15M	USD	3 Qtrs
Amortization of (above) below market lease, net	`AmortizationOfAboveAndBelowMarketLeases`	$-1.70M	USD	1 Quarter
Amortization of (above) below market lease, net	`AmortizationOfAboveAndBelowMarketLeases`	$-672.00K	USD	1 Quarter
Amortization of (above) below market lease, net	`AmortizationOfAboveAndBelowMarketLeases`	$-5.09M	USD	3 Qtrs
Amortization of (above) below market lease, net	`AmortizationOfAboveAndBelowMarketLeases`	$-4.25M	USD	3 Qtrs
Non-cash management contract termination fee	`GainLossOnContractTermination`	-	USD	3 Qtrs
Non-cash management contract termination fee	`GainLossOnContractTermination`	$5.65M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.70M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$154.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-10.77M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.13M	USD	3 Qtrs
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.32M	USD	3 Qtrs
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.87M	USD	3 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.46M	USD	3 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.26M	USD	3 Qtrs
Tenant refundable fees and security deposits	`IncreaseDecreaseInSecurityDeposits`	$-232.00K	USD	3 Qtrs
Tenant refundable fees and security deposits	`IncreaseDecreaseInSecurityDeposits`	$-341.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.51M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$294.32M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$170.51M	USD	3 Qtrs
Change in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInOtherDeposits`	$-664.00K	USD	3 Qtrs
Change in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInOtherDeposits`	$-411.00K	USD	3 Qtrs
Sale (purchase) of marketable securities, net	`ProceedsFromPaymentsForSaleAndMaturityOfMarketableSecurities`	$293.27M	USD	3 Qtrs
Sale (purchase) of marketable securities, net	`ProceedsFromPaymentsForSaleAndMaturityOfMarketableSecurities`	$-246.38M	USD	3 Qtrs
Additions to property, plant and equipment and leasehold intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$169.35M	USD	3 Qtrs
Additions to property, plant and equipment and leasehold intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.04M	USD	3 Qtrs
Acquisition of assets, net of related payables and cash received	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$271.77M	USD	3 Qtrs
Acquisition of assets, net of related payables and cash received	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$400.00K	USD	3 Qtrs
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$8.95M	USD	3 Qtrs
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$187.60M	USD	3 Qtrs
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$10.78M	USD	3 Qtrs
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$11.49M	USD	3 Qtrs
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.57M	USD	3 Qtrs
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$131.91M	USD	3 Qtrs
Property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$4.43M	USD	3 Qtrs
Property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$156.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-962.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.58M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-523.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.03M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$279.92M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.29B	USD	3 Qtrs
Repayment of debt and capital and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$958.70M	USD	3 Qtrs
Repayment of debt and capital and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$501.95M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$100.00M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$200.00M	USD	3 Qtrs
Repayment of line of credit	`RepaymentsOfLongTermLinesOfCredit`	$200.00M	USD	3 Qtrs
Repayment of line of credit	`RepaymentsOfLongTermLinesOfCredit`	$100.00M	USD	3 Qtrs
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$3.34M	USD	3 Qtrs
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$16.92M	USD	3 Qtrs
Proceeds from refundable entrance fees, net of refunds	`CustomerRefundableFeesProceedsRefunds`	$-316.00K	USD	3 Qtrs
Proceeds from refundable entrance fees, net of refunds	`CustomerRefundableFeesProceedsRefunds`	$-2.24M	USD	3 Qtrs
Payments for lease termination	`PaymentsProceedsForLeaseTermination`	$552.00K	USD	3 Qtrs
Payments for lease termination	`PaymentsProceedsForLeaseTermination`	$12.55M	USD	3 Qtrs
Payments of employee taxes for withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.67M	USD	3 Qtrs
Payments of employee taxes for withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.84M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.59M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.15M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-239.93M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$310.55M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$81.50M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-82.45M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$358.82M	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`	$200.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$358.82M	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`	$200.10M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$889.85M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	193.93M	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`	$20.71M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-659.88M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-413.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-37.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-586.63M	USD	3 Qtrs
Issuance of common stock under Associate Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.15M	USD	3 Qtrs
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.84M	USD	3 Qtrs
Other, net	`AdjustmentsToAdditionalPaidInCapitalOther`	$427.00K	USD	3 Qtrs
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$889.85M	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	193.93M	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.