10-Q Filing

Brookdale Senior Living Inc. CIK: 1332349 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001332349-19-000093`
Period End Date	20190630
Filing Date	20190806
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	bkdq2201910q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 104 Cash Flow Statement 118 Stockholders Equity 20

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$398.27M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$58.80M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$14.86M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$26.26M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$27.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$133.91M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$137.90M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$46.31M	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
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$130.66M	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 authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$655.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$774.02M	USD	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`	$5.21B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.25B	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
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
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$42.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$24.27M	USD	Point-in-time
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$27.53M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	199.78M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	196.82M	shares	Point-in-time
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$26.04M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	193.11M	shares	Point-in-time
Goodwill	`Goodwill`	$154.13M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	192.36M	shares	Point-in-time
Goodwill	`Goodwill`	$154.13M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$42.54M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$51.47M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	6.67M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.46M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$160.42M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$78.28M	USD	Point-in-time
Total assets	`Assets`	$6.47B	USD	Point-in-time
Total assets	`Assets`	$7.46B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$267.15M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$294.43M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$65.43M	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`	$182.70M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$104.32M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$95.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$298.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$262.48M	USD	Point-in-time
Refundable fees and deferred revenue	`RefundableFeesAndDeferredRevenueCurrent`	$87.51M	USD	Point-in-time
Refundable fees and deferred revenue	`RefundableFeesAndDeferredRevenueCurrent`	$62.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$773.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$969.60M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.35B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.31B	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$798.16M	USD	Point-in-time
Financing lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$851.34M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.34B	USD	Point-in-time
Deferred liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$6.60M	USD	Point-in-time
Deferred liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$262.76M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$18.37M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$18.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$197.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$151.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.59B	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at June 30, 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 June 30, 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 June 30, 2019 and December 31, 2018; 199,781,393 and 196,815,254 shares issued and 193,110,916 and 192,356,051 shares outstanding (including 7,613,787 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 June 30, 2019 and December 31, 2018; 199,781,393 and 196,815,254 shares issued and 193,110,916 and 192,356,051 shares outstanding (including 7,613,787 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`	$4.16B	USD	Point-in-time
Treasury stock, at cost; 6,670,477 and 4,459,203 shares at June 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$79.10M	USD	Point-in-time
Treasury stock, at cost; 6,670,477 and 4,459,203 shares at June 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$64.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.22B	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`	$860.72M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.48M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-490.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$920.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$917.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$866.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.46B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$105.32M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$208.48M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$174.90M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$86.07M	USD	1 Quarter
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`	$6.03M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$12.39M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.34B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.02B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.06B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.16B	USD	1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $6,030, $6,269, $12,386, and $14,675, respectively)	`GeneralAndAdministrativeExpense`	$57.58M	USD	1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $6,030, $6,269, $12,386, and $14,675, respectively)	`GeneralAndAdministrativeExpense`	$62.91M	USD	1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $6,030, $6,269, $12,386, and $14,675, respectively)	`GeneralAndAdministrativeExpense`	$144.34M	USD	2 Qtrs
General and administrative expense (including non-cash stock-based compensation expense of $6,030, $6,269, $12,386, and $14,675, respectively)	`GeneralAndAdministrativeExpense`	$113.89M	USD	2 Qtrs
Facility operating lease expense	`OperatingLeaseFacilityExpense`	$136.36M	USD	2 Qtrs
Facility operating lease expense	`OperatingLeaseFacilityExpense`	$67.69M	USD	1 Quarter
Facility operating lease expense	`OperatingLeaseFacilityExpense`	$81.96M	USD	1 Quarter
Facility operating lease expense	`OperatingLeaseFacilityExpense`	$162.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$94.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$230.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$116.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$190.91M	USD	2 Qtrs
Goodwill and asset impairment	`AssetImpairmentCharges`	$16.10M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$3.77M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$4.16M	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	2 Qtrs
Loss on facility lease termination and modification, net	`GainLossOnTerminationOfLease`	$-2.01M	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`	$-1.80M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$2.04B	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$1.29B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$2.89B	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$1.02B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-551.42M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$18.87M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-137.59M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.21M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.81M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.94M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.92M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.90M	USD	2 Qtrs
Debt	`InterestExpenseDebtExcludingAmortization`	$90.84M	USD	2 Qtrs
Debt	`InterestExpenseDebtExcludingAmortization`	$48.97M	USD	1 Quarter
Debt	`InterestExpenseDebtExcludingAmortization`	$94.69M	USD	2 Qtrs
Debt	`InterestExpenseDebtExcludingAmortization`	$45.19M	USD	1 Quarter
Financing lease obligations	`FinanceLeaseRightofUseAssetInterestExpense`	$16.65M	USD	1 Quarter
Financing lease obligations	`FinanceLeaseRightofUseAssetInterestExpense`	$33.39M	USD	2 Qtrs
Financing lease obligations	`FinanceLeaseRightofUseAssetInterestExpense`	$45.32M	USD	2 Qtrs
Financing lease obligations	`FinanceLeaseRightofUseAssetInterestExpense`	$22.39M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.28M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$959.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.33M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.79M	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-143.00K	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-27.00K	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-175.00K	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-217.00K	USD	1 Quarter
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-9.00K	USD	1 Quarter
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-44.00K	USD	2 Qtrs
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-2.74M	USD	2 Qtrs
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-2.67M	USD	1 Quarter
Equity in loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-991.00K	USD	1 Quarter
Equity in loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-1.32M	USD	1 Quarter
Equity in loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-5.57M	USD	2 Qtrs
Equity in loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-1.52M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$2.85M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$66.75M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$2.14M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$23.32M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$8.09M	USD	2 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$3.20M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$5.50M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$6.19M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-181.06M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.42M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-97.35M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-622.70M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$1.31M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-15.55M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$39.00K	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$633.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-622.74M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-98.66M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-56.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-165.51M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-596.00K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-585.00K	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`	$-98.06M	USD	2 Qtrs
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`	$-622.68M	USD	2 Qtrs
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-55.47M	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.53	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`	$-0.88	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	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`	187.59M	shares	1 Quarter
Weighted average shares used in computing basic and diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	186.44M	shares	2 Qtrs
Weighted average shares used in computing basic and diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	186.14M	shares	1 Quarter

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`	$-98.66M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-56.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-165.51M	USD	1 Quarter
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-9.00K	USD	1 Quarter
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-44.00K	USD	2 Qtrs
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-2.74M	USD	2 Qtrs
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-2.67M	USD	1 Quarter
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$236.66M	USD	2 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$192.70M	USD	2 Qtrs
Goodwill and asset impairment	`AssetImpairmentCharges`	$16.10M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$3.77M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$4.16M	USD	2 Qtrs
Goodwill and asset impairment	`AssetImpairmentCharges`	$446.47M	USD	2 Qtrs
Equity in loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-991.00K	USD	1 Quarter
Equity in loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-1.32M	USD	1 Quarter
Equity in loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-5.57M	USD	2 Qtrs
Equity in loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-1.52M	USD	2 Qtrs
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$1.15M	USD	2 Qtrs
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$1.53M	USD	2 Qtrs
Amortization of deferred gain	`AmortizationOfDeferredGainsFromSaleLeasebackTransaction`	-	USD	2 Qtrs
Amortization of deferred gain	`AmortizationOfDeferredGainsFromSaleLeasebackTransaction`	$2.18M	USD	2 Qtrs
Amortization of entrance fees	`RecognitionOfDeferredRevenue`	$772.00K	USD	2 Qtrs
Amortization of entrance fees	`RecognitionOfDeferredRevenue`	$837.00K	USD	2 Qtrs
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$1.74M	USD	2 Qtrs
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$1.40M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$470.00K	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-991.00K	USD	2 Qtrs
Operating lease expense adjustment	`OperatingLeaseExpenseAdjustments`	$-12.17M	USD	2 Qtrs
Operating lease expense adjustment	`OperatingLeaseExpenseAdjustments`	$-8.81M	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-143.00K	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-27.00K	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-175.00K	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-217.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$2.85M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$66.75M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$2.14M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$23.32M	USD	1 Quarter
Loss on facility lease termination and modification, net	`GainLossOnTerminationOfLeaseNet`	$-133.42M	USD	2 Qtrs
Loss on facility lease termination and modification, net	`GainLossOnTerminationOfLeaseNet`	$-2.01M	USD	2 Qtrs
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$12.39M	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`	-	USD	2 Qtrs
Non-cash management contract termination gain	`GainLossOnContractTermination`	$640.00K	USD	2 Qtrs
Non-cash management contract termination gain	`GainLossOnContractTermination`	$5.08M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$156.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.40M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-10.96M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.00M	USD	2 Qtrs
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.82M	USD	2 Qtrs
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.30M	USD	2 Qtrs
Prepaid insurance premiums financed with notes payable	`IncreaseDecreaseinPrepaidInsurancePremiums`	$12.09M	USD	2 Qtrs
Prepaid insurance premiums financed with notes payable	`IncreaseDecreaseinPrepaidInsurancePremiums`	$12.43M	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.02M	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.38M	USD	2 Qtrs
Refundable fees and deferred revenue	`IncreaseDecreaseinRefundableFeesandContractwithCustomersLiability`	$8.30M	USD	2 Qtrs
Refundable fees and deferred revenue	`IncreaseDecreaseinRefundableFeesandContractwithCustomersLiability`	$-17.23M	USD	2 Qtrs
Operating lease assets and liabilities for lessor capital expenditure reimbursements	`PaymentsProceedsForLessorCapitalExpenditureImpairment`	$-1.00M	USD	2 Qtrs
Operating lease assets and liabilities for lessor capital expenditure reimbursements	`PaymentsProceedsForLessorCapitalExpenditureImpairment`	-	USD	2 Qtrs
Operating lease assets and liabilities for lease termination	`PaymentsProceedsForTerminationOfOperatingLeases`	$33.60M	USD	2 Qtrs
Operating lease assets and liabilities for lease termination	`PaymentsProceedsForTerminationOfOperatingLeases`	-	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.58M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.12M	USD	2 Qtrs
Change in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInOtherDeposits`	$-83.00K	USD	2 Qtrs
Change in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInOtherDeposits`	$-2.96M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$98.06M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$55.00M	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$273.27M	USD	2 Qtrs
Capital expenditures, net of related payables	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.30M	USD	2 Qtrs
Capital expenditures, net of related payables	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.46M	USD	2 Qtrs
Acquisition of assets, net of related payables and cash received	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	2 Qtrs
Acquisition of assets, net of related payables and cash received	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$271.32M	USD	2 Qtrs
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$4.20M	USD	2 Qtrs
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$8.86M	USD	2 Qtrs
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$9.40M	USD	2 Qtrs
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$5.30M	USD	2 Qtrs
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$52.43M	USD	2 Qtrs
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$130.90M	USD	2 Qtrs
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.39M	USD	2 Qtrs
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$31.61M	USD	2 Qtrs
Property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$156.00K	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`	$-80.30M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$158.23M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$279.92M	USD	2 Qtrs
Repayment of debt and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$466.27M	USD	2 Qtrs
Repayment of debt and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$238.04M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$200.00M	USD	2 Qtrs
Repayment of line of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayment of line of credit	`RepaymentsOfLongTermLinesOfCredit`	$200.00M	USD	2 Qtrs
Purchase of treasury stock, net of related payables	`PaymentsForRepurchaseOfCommonStock`	$18.40M	USD	2 Qtrs
Purchase of treasury stock, net of related payables	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$3.19M	USD	2 Qtrs
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$3.34M	USD	2 Qtrs
Proceeds from refundable entrance fees, net of refunds	`CustomerRefundableFeesProceedsRefunds`	-	USD	2 Qtrs
Proceeds from refundable entrance fees, net of refunds	`CustomerRefundableFeesProceedsRefunds`	$52.00K	USD	2 Qtrs
Payments for lease termination	`PaymentsProceedsForLeaseTermination`	$10.55M	USD	2 Qtrs
Payments for lease termination	`PaymentsProceedsForLeaseTermination`	-	USD	2 Qtrs
Payments of employee taxes for withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.71M	USD	2 Qtrs
Payments of employee taxes for withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.10M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$574.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$770.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-201.98M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.08M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-125.26M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-91.88M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.96M	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`	$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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.96M	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`	$190.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.55M	USD	Point-in-time

Stockholders Equity 20 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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$917.60M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$866.20M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-622.74M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-98.66M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-56.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-165.51M	USD	1 Quarter
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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$917.60M	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$866.20M	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	193.11M	shares	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	192.36M	shares	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	193.11M	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.