10-Q Filing

Brookdale Senior Living Inc. CIK: 1332349 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001332349-19-000064`
Period End Date	20190331
Filing Date	20190507
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	bkd-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 52 Cash Flow Statement 94 Stockholders Equity 23

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$398.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.50M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$83.52M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$14.86M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$27.68M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$28.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$138.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$133.91M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$93.12M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$58.32M	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`	$185.02M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$106.19M	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`	$750.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$774.02M	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`	$5.28B	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`	$5.24B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.29B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$43.19M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$24.27M	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`	$27.53M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	196.82M	shares	Point-in-time
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$27.75M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	199.97M	shares	Point-in-time
Goodwill	`Goodwill`	$154.13M	USD	Point-in-time
Goodwill	`Goodwill`	$154.13M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	194.57M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	192.36M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$45.93M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$51.47M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.39M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.46M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$81.53M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$160.42M	USD	Point-in-time
Total assets	`Assets`	$7.63B	USD	Point-in-time
Total assets	`Assets`	$6.47B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$454.85M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$294.43M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$23.31M	USD	Point-in-time
Current portion of financing lease obligations	`CapitalLeaseObligationsCurrent`	$23.14M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$180.37M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$85.38M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$95.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$262.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$298.23M	USD	Point-in-time
Refundable fees and deferred revenue	`RefundableFeesAndDeferredRevenueCurrent`	$62.49M	USD	Point-in-time
Refundable fees and deferred revenue	`RefundableFeesAndDeferredRevenueCurrent`	$95.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$773.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.19B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.35B	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$845.78M	USD	Point-in-time
Financing lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$851.34M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.40B	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$262.76M	USD	Point-in-time
Deferred liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$6.01M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$18.22M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$18.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$157.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$197.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.71B	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at March 31, 2019 and December 31, 2018; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at March 31, 2019 and December 31, 2018; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at March 31, 2019 and December 31, 2018; 199,965,001 and 196,815,254 shares issued and 194,573,086 and 192,356,051 shares outstanding (including 7,881,179 and 5,756,435 unvested restricted shares), respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at March 31, 2019 and December 31, 2018; 199,965,001 and 196,815,254 shares issued and 194,573,086 and 192,356,051 shares outstanding (including 7,881,179 and 5,756,435 unvested restricted shares), respectively	`CommonStockValue`	$1.97M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.15B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.15B	USD	Point-in-time
Treasury stock, at cost; 5,391,915 and 4,459,203 shares at March 31, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$70.94M	USD	Point-in-time
Treasury stock, at cost; 5,391,915 and 4,459,203 shares at March 31, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$64.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.17B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.07B	USD	Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity	`StockholdersEquity`	$918.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-490.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-501.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$917.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.63B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.47B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$88.83M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$103.17M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$6.36M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$8.41M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.19B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.04B	USD	1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $6,356 and $8,406, respectively)	`GeneralAndAdministrativeExpense`	$81.44M	USD	1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $6,356 and $8,406, respectively)	`GeneralAndAdministrativeExpense`	$56.31M	USD	1 Quarter
Facility operating lease expense	`OperatingLeaseFacilityExpense`	$68.67M	USD	1 Quarter
Facility operating lease expense	`OperatingLeaseFacilityExpense`	$80.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$114.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$96.89M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$391.00K	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$430.36M	USD	1 Quarter
Loss on facility lease termination and modification, net	`GainLossOnTerminationOfLease`	$-209.00K	USD	1 Quarter
Loss on facility lease termination and modification, net	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$1.60B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$1.03B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-413.83M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$16.66M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.08M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.98M	USD	1 Quarter
Debt	`InterestExpenseDebtExcludingAmortization`	$45.64M	USD	1 Quarter
Debt	`InterestExpenseDebtExcludingAmortization`	$45.73M	USD	1 Quarter
Financing lease obligations	`FinanceLeaseRightofUseAssetInterestExpense`	$16.74M	USD	1 Quarter
Financing lease obligations	`FinanceLeaseRightofUseAssetInterestExpense`	$22.93M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$831.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.96M	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-148.00K	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$74.00K	USD	1 Quarter
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-67.00K	USD	1 Quarter
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-35.00K	USD	1 Quarter
Equity in loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-526.00K	USD	1 Quarter
Equity in loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-4.24M	USD	1 Quarter
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-702.00K	USD	1 Quarter
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$43.43M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$2.59M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$2.99M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-441.65M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.93M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$679.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$15.59M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-457.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-42.61M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-46.00K	USD	1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-42.59M	USD	1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-457.19M	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.23	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
Weighted average shares used in computing basic and diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	186.75M	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 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-457.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-42.61M	USD	1 Quarter
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-67.00K	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`	$97.72M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$391.00K	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$430.36M	USD	1 Quarter
Equity in loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-526.00K	USD	1 Quarter
Equity in loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-4.24M	USD	1 Quarter
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$408.00K	USD	1 Quarter
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$749.00K	USD	1 Quarter
Amortization of deferred gain	`AmortizationOfDeferredGainsFromSaleLeasebackTransaction`	-	USD	1 Quarter
Amortization of deferred gain	`AmortizationOfDeferredGainsFromSaleLeasebackTransaction`	$1.09M	USD	1 Quarter
Amortization of entrance fees	`RecognitionOfDeferredRevenue`	$398.00K	USD	1 Quarter
Amortization of entrance fees	`RecognitionOfDeferredRevenue`	$501.00K	USD	1 Quarter
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$1.11M	USD	1 Quarter
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$436.00K	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$170.00K	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$15.04M	USD	1 Quarter
Operating lease expense adjustment	`OperatingLeaseExpenseAdjustments`	$-8.10M	USD	1 Quarter
Operating lease expense adjustment	`OperatingLeaseExpenseAdjustments`	$-4.38M	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-148.00K	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$74.00K	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-702.00K	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$43.43M	USD	1 Quarter
Loss on facility lease termination and modification, net	`GainLossOnTerminationOfLeaseNet`	$-209.00K	USD	1 Quarter
Loss on facility lease termination and modification, net	`GainLossOnTerminationOfLeaseNet`	-	USD	1 Quarter
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$8.41M	USD	1 Quarter
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.36M	USD	1 Quarter
Non-cash interest expense on financing lease obligations	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Non-cash interest expense on financing lease obligations	`AmortizationOfFinancingCosts`	$3.38M	USD	1 Quarter
Non-cash management contract termination gain	`GainLossOnContractTermination`	$2.24M	USD	1 Quarter
Non-cash management contract termination gain	`GainLossOnContractTermination`	$353.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$2.50M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$156.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.49M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.55M	USD	1 Quarter
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.17M	USD	1 Quarter
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.36M	USD	1 Quarter
Prepaid insurance premiums financed with notes payable	`IncreaseDecreaseinPrepaidInsurancePremiums`	$18.84M	USD	1 Quarter
Prepaid insurance premiums financed with notes payable	`IncreaseDecreaseinPrepaidInsurancePremiums`	$18.63M	USD	1 Quarter
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.37M	USD	1 Quarter
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-41.36M	USD	1 Quarter
Refundable fees and deferred revenue	`IncreaseDecreaseinRefundableFeesandContractwithCustomersLiability`	$12.29M	USD	1 Quarter
Refundable fees and deferred revenue	`IncreaseDecreaseinRefundableFeesandContractwithCustomersLiability`	$-9.86M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.96M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.01M	USD	1 Quarter
Change in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInOtherDeposits`	$-320.00K	USD	1 Quarter
Change in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInOtherDeposits`	$-2.02M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$68.35M	USD	1 Quarter
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$118.27M	USD	1 Quarter
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Capital expenditures, net of related payables	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.59M	USD	1 Quarter
Capital expenditures, net of related payables	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.05M	USD	1 Quarter
Acquisition of assets, net of related payables and cash received	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	1 Quarter
Acquisition of assets, net of related payables and cash received	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$27.33M	USD	1 Quarter
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$3.99M	USD	1 Quarter
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$8.43M	USD	1 Quarter
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.18M	USD	1 Quarter
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.04M	USD	1 Quarter
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$75.06M	USD	1 Quarter
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.46M	USD	1 Quarter
Property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$156.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$91.16M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.07M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$25.18M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.17M	USD	1 Quarter
Repayment of debt and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$28.40M	USD	1 Quarter
Repayment of debt and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$44.00M	USD	1 Quarter
Purchase of treasury stock, net of related payables	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of treasury stock, net of related payables	`PaymentsForRepurchaseOfCommonStock`	$9.96M	USD	1 Quarter
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$248.00K	USD	1 Quarter
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$759.00K	USD	1 Quarter
Proceeds from refundable entrance fees, net of refunds	`CustomerRefundableFeesProceedsRefunds`	-	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`	$2.62M	USD	1 Quarter
Payments of employee taxes for withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$298.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$372.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.10M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.64M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-121.72M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$113.02M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.22M	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`	$328.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.22M	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`	$328.50M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	194.57M	shares	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	192.36M	shares	Point-in-time
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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$917.60M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Compensation expense related to restricted stock grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$6.36M	USD	1 Quarter
Compensation expense related to restricted stock grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$8.41M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-457.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-42.61M	USD	1 Quarter
Issuance of common stock under Associate Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$372.00K	USD	1 Quarter
Issuance of common stock under Associate Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$299.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.00M	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.62M	USD	1 Quarter
Other, net	`AdjustmentsToAdditionalPaidInCapitalOther`	$17.00K	USD	1 Quarter
Other, net	`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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$917.60M	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	194.57M	shares	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	192.36M	shares	Point-in-time

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