10-K Filing

Brookdale Senior Living Inc. CIK: 1332349 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001332349-20-000045`
Period End Date	20191231
Filing Date	20200219
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	bkd10k12312019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 142 Cash Flow Statement 176 Stockholders Equity 28

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$398.27M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$14.86M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$68.57M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$26.86M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$27.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$133.61M	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
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
Assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$42.67M	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`	$106.19M	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`	$84.24M	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
Total current assets	`AssetsCurrent`	$596.17M	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	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$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	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.11B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.16B	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$34.61M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	196.82M	shares	Point-in-time
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$27.53M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	199.59M	shares	Point-in-time
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$21.21M	USD	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	192.13M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$35.20M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$51.47M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$160.42M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$83.53M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.46M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	7.46M	shares	Point-in-time
Total assets	`Assets`	$7.19B	USD	Point-in-time
Total assets	`Assets`	$6.47B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$294.43M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$339.41M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$63.15M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$23.14M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$193.59M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$95.05M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$104.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$266.70M	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`	$79.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$773.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.22B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.35B	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$851.34M	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$771.43M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.28B	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`	$7.57M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$18.37M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$15.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$161.45M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$197.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.45B	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at December 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 December 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 December 31, 2019 and December 31, 2018; 199,593,343 and 196,815,254 shares issued and 192,128,586 and 192,356,051 shares outstanding (including 7,252,459 and 5,756,435 unvested restricted shares), respectively	`CommonStockValue`	$1.97M	USD	Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at December 31, 2019 and December 31, 2018; 199,593,343 and 196,815,254 shares issued and 192,128,586 and 192,356,051 shares outstanding (including 7,252,459 and 5,756,435 unvested restricted shares), respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.17B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.15B	USD	Point-in-time
Treasury stock, at cost; 7,464,757 and 4,459,203 shares at December 31, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$84.65M	USD	Point-in-time
Treasury stock, at cost; 7,464,757 and 4,459,203 shares at December 31, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$64.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.07B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.39B	USD	Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity	`StockholdersEquity`	$696.36M	USD	Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.37M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-490.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$698.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.19B	USD	Point-in-time

Income Statement 142 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$349.21M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$407.43M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$430.29M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$23.03M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$27.83M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$26.07M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.75B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.06B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.53B	USD	Annual
General and administrative expense (including non-cash stock-based compensation expense of $23,026, $26,067 and $27,832, respectively)	`GeneralAndAdministrativeExpense`	$259.48M	USD	Annual
General and administrative expense (including non-cash stock-based compensation expense of $23,026, $26,067 and $27,832, respectively)	`GeneralAndAdministrativeExpense`	$219.29M	USD	Annual
General and administrative expense (including non-cash stock-based compensation expense of $23,026, $26,067 and $27,832, respectively)	`GeneralAndAdministrativeExpense`	$278.02M	USD	Annual
Facility operating lease expense	`OperatingLeaseFacilityExpense`	$269.67M	USD	Annual
Facility operating lease expense	`OperatingLeaseFacilityExpense`	$303.29M	USD	Annual
Facility operating lease expense	`OperatingLeaseFacilityExpense`	$339.72M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$379.43M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$447.45M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$482.08M	USD	Annual
Goodwill and asset impairment	`AssetImpairmentCharges`	$2.09M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$3.77M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$5.50M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$49.27M	USD	Annual
Goodwill and asset impairment	`AssetImpairmentCharges`	$489.89M	USD	Annual
Goodwill and asset impairment	`AssetImpairmentCharges`	$37.93M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$430.36M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$409.78M	USD	Annual
Goodwill and asset impairment	`AssetImpairmentCharges`	$391.00K	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$43.01M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$16.10M	USD	1 Quarter
Loss (gain) on facility lease termination and modification, net	`GainLossOnTerminationOfLease`	$146.47M	USD	1 Quarter
Loss (gain) on facility lease termination and modification, net	`GainLossOnTerminationOfLease`	$-162.00M	USD	Annual
Loss (gain) on facility lease termination and modification, net	`GainLossOnTerminationOfLease`	$1.80M	USD	1 Quarter
Loss (gain) on facility lease termination and modification, net	`GainLossOnTerminationOfLease`	$209.00K	USD	1 Quarter
Loss (gain) on facility lease termination and modification, net	`GainLossOnTerminationOfLease`	$13.20M	USD	1 Quarter
Loss (gain) on facility lease termination and modification, net	`GainLossOnTerminationOfLease`	$1.38M	USD	1 Quarter
Loss (gain) on facility lease termination and modification, net	`GainLossOnTerminationOfLease`	$-3.39M	USD	Annual
Loss (gain) on facility lease termination and modification, net	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss (gain) on facility lease termination and modification, net	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss (gain) on facility lease termination and modification, net	`GainLossOnTerminationOfLease`	$2.34M	USD	1 Quarter
Loss (gain) on facility lease termination and modification, net	`GainLossOnTerminationOfLease`	$-14.28M	USD	Annual
Total operating expense	`CostsAndExpenses`	$5.02B	USD	Annual
Total operating expense	`CostsAndExpenses`	$5.13B	USD	Annual
Total operating expense	`CostsAndExpenses`	$4.10B	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$2.21M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-46.45M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.63M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$16.66M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-137.59M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-43.15M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-413.83M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-20.22M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-270.05M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-594.25M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-44.50M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$9.86M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.62M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$9.85M	USD	Annual
Debt	`InterestExpenseDebtExcludingAmortization`	$177.72M	USD	Annual
Debt	`InterestExpenseDebtExcludingAmortization`	$172.63M	USD	Annual
Debt	`InterestExpenseDebtExcludingAmortization`	$188.50M	USD	Annual
Financing lease obligations	`FinanceLeaseRightofUseAssetInterestExpense`	$83.60M	USD	Annual
Financing lease obligations	`FinanceLeaseRightofUseAssetInterestExpense`	$140.66M	USD	Annual
Financing lease obligations	`FinanceLeaseRightofUseAssetInterestExpense`	$66.35M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$7.76M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$12.68M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.06M	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-174.00K	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-403.00K	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-213.00K	USD	Annual
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-5.25M	USD	Annual
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-12.41M	USD	Annual
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-11.68M	USD	Annual
Equity in earnings (loss) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-4.54M	USD	Annual
Equity in earnings (loss) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-14.83M	USD	Annual
Equity in earnings (loss) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-8.80M	USD	Annual
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$4.52M	USD	1 Quarter
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$2.85M	USD	1 Quarter
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$579.00K	USD	1 Quarter
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$216.66M	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
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$19.27M	USD	Annual
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$9.83M	USD	1 Quarter
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$293.25M	USD	Annual
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$7.25M	USD	Annual
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$23.32M	USD	1 Quarter
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$14.77M	USD	Annual
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$14.10M	USD	Annual
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$11.42M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-577.81M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.42M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-93.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-588.12M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-441.65M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-181.06M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-270.76M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-80.31M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.93M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-2.27M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-16.52M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-49.46M	USD	Annual
Net income (loss)	`ProfitLoss`	$-528.35M	USD	Annual
Net income (loss)	`ProfitLoss`	$-78.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-42.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-457.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-268.49M	USD	Annual
Net income (loss)	`ProfitLoss`	$131.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-165.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-37.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-91.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-571.61M	USD	Annual
Net income (loss)	`ProfitLoss`	$-56.05M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-187.00K	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-94.00K	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-561.00K	USD	Annual
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-91.41M	USD	1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-457.19M	USD	1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-571.42M	USD	Annual
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$131.54M	USD	1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-55.47M	USD	1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-267.93M	USD	Annual
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`	$-78.46M	USD	1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-165.49M	USD	1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-42.59M	USD	1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-528.26M	USD	Annual
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
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.45	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.44	USD	Annual
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`	$-0.42	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.49	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.82	USD	Annual
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`	$0.70	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-3.07	USD	Annual
Weighted average shares used in computing basic and diluted net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	186.16M	shares	Annual
Weighted average shares used in computing basic and diluted net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	185.91M	shares	Annual
Weighted average shares used in computing basic and diluted net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	187.47M	shares	Annual

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-528.35M	USD	Annual
Net income (loss)	`ProfitLoss`	$-78.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-42.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-457.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-268.49M	USD	Annual
Net income (loss)	`ProfitLoss`	$131.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-165.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-37.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-91.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-571.61M	USD	Annual
Net income (loss)	`ProfitLoss`	$-56.05M	USD	1 Quarter
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-5.25M	USD	Annual
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-12.41M	USD	Annual
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-11.68M	USD	Annual
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$494.76M	USD	Annual
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$455.21M	USD	Annual
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$383.49M	USD	Annual
Goodwill and asset impairment	`AssetImpairmentCharges`	$2.09M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$3.77M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$5.50M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$49.27M	USD	Annual
Goodwill and asset impairment	`AssetImpairmentCharges`	$489.89M	USD	Annual
Goodwill and asset impairment	`AssetImpairmentCharges`	$37.93M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$430.36M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$409.78M	USD	Annual
Goodwill and asset impairment	`AssetImpairmentCharges`	$391.00K	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$43.01M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$16.10M	USD	1 Quarter
Equity in (earnings) loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-4.54M	USD	Annual
Equity in (earnings) loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-14.83M	USD	Annual
Equity in (earnings) loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-8.80M	USD	Annual
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$2.90M	USD	Annual
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$8.26M	USD	Annual
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$3.47M	USD	Annual
Amortization of deferred gain	`AmortizationOfDeferredGainsFromSaleLeasebackTransaction`	$4.36M	USD	Annual
Amortization of deferred gain	`AmortizationOfDeferredGainsFromSaleLeasebackTransaction`	$4.37M	USD	Annual
Amortization of deferred gain	`AmortizationOfDeferredGainsFromSaleLeasebackTransaction`	-	USD	Annual
Amortization of entrance fees	`RecognitionofContractLiability`	$1.63M	USD	Annual
Amortization of entrance fees	`RecognitionofContractLiability`	$1.67M	USD	Annual
Amortization of entrance fees	`RecognitionofContractLiability`	$2.90M	USD	Annual
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$3.54M	USD	Annual
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$5.71M	USD	Annual
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$3.22M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-15.31M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-2.65M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-52.37M	USD	Annual
Operating lease expense adjustment	`OperatingLeaseExpenseAdjustments`	$-19.45M	USD	Annual
Operating lease expense adjustment	`OperatingLeaseExpenseAdjustments`	$-17.22M	USD	Annual
Operating lease expense adjustment	`OperatingLeaseExpenseAdjustments`	$-20.99M	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-174.00K	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-403.00K	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-213.00K	USD	Annual
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$4.52M	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$2.85M	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$579.00K	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$216.66M	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 (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$19.27M	USD	Annual
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$9.83M	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$293.25M	USD	Annual
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$7.25M	USD	Annual
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$23.32M	USD	1 Quarter
Loss (gain) on facility lease termination and modification, net	`GainLossOnTerminationOfLeaseNet`	$-140.96M	USD	Annual
Loss (gain) on facility lease termination and modification, net	`GainLossOnTerminationOfLeaseNet`	$-3.39M	USD	Annual
Loss (gain) on facility lease termination and modification, net	`GainLossOnTerminationOfLeaseNet`	$-14.28M	USD	Annual
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$23.03M	USD	Annual
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$27.83M	USD	Annual
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$26.07M	USD	Annual
Non-cash interest expense on financing lease obligations	`AmortizationOfFinancingCosts`	$10.89M	USD	Annual
Non-cash interest expense on financing lease obligations	`AmortizationOfFinancingCosts`	-	USD	Annual
Non-cash interest expense on financing lease obligations	`AmortizationOfFinancingCosts`	$17.74M	USD	Annual
Non-cash management contract termination gain	`GainLossOnContractTermination`	$969.00K	USD	Annual
Non-cash management contract termination gain	`GainLossOnContractTermination`	$8.72M	USD	Annual
Non-cash management contract termination gain	`GainLossOnContractTermination`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$8.70M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$8.82M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.29M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.75M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.96M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-292.00K	USD	Annual
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-55.87M	USD	Annual
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.97M	USD	Annual
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-26.76M	USD	Annual
Prepaid insurance premiums financed with notes payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.98M	USD	Annual
Prepaid insurance premiums financed with notes payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.31M	USD	Annual
Prepaid insurance premiums financed with notes payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.53M	USD	Annual
Refundable fees and deferred revenue	`IncreaseDecreaseinRefundableFeesandContractwithCustomersLiability`	$-14.34M	USD	Annual
Refundable fees and deferred revenue	`IncreaseDecreaseinRefundableFeesandContractwithCustomersLiability`	$-128.00K	USD	Annual
Refundable fees and deferred revenue	`IncreaseDecreaseinRefundableFeesandContractwithCustomersLiability`	$-25.12M	USD	Annual
Operating lease assets and liabilities for lessor capital expenditure reimbursements	`PaymentsProceedsForLessorCapitalExpenditureImpairment`	-	USD	Annual
Operating lease assets and liabilities for lessor capital expenditure reimbursements	`PaymentsProceedsForLessorCapitalExpenditureImpairment`	$-10.40M	USD	Annual
Operating lease assets and liabilities for lessor capital expenditure reimbursements	`PaymentsProceedsForLessorCapitalExpenditureImpairment`	$-31.30M	USD	Annual
Operating lease assets and liabilities for lease termination	`PaymentsProceedsForTerminationOfOperatingLeases`	-	USD	Annual
Operating lease assets and liabilities for lease termination	`PaymentsProceedsForTerminationOfOperatingLeases`	-	USD	Annual
Operating lease assets and liabilities for lease termination	`PaymentsProceedsForTerminationOfOperatingLeases`	$33.60M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$216.41M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$378.36M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$203.96M	USD	Annual
Change in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInOtherDeposits`	$-859.00K	USD	Annual
Change in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInOtherDeposits`	$1.16M	USD	Annual
Change in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInOtherDeposits`	$-2.11M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$341.19M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$14.82M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$186.22M	USD	Annual
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$50.00M	USD	Annual
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$293.27M	USD	Annual
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$134.00M	USD	Annual
Capital expenditures, net of related payables	`PaymentsToAcquirePropertyPlantAndEquipment`	$304.09M	USD	Annual
Capital expenditures, net of related payables	`PaymentsToAcquirePropertyPlantAndEquipment`	$225.47M	USD	Annual
Capital expenditures, net of related payables	`PaymentsToAcquirePropertyPlantAndEquipment`	$213.89M	USD	Annual
Acquisition of assets, net of related payables and cash received	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$5.20M	USD	Annual
Acquisition of assets, net of related payables and cash received	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$497.00K	USD	Annual
Acquisition of assets, net of related payables and cash received	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$271.77M	USD	Annual
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$199.02M	USD	Annual
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$4.35M	USD	Annual
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$9.12M	USD	Annual
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$12.85M	USD	Annual
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$29.04M	USD	Annual
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$9.63M	USD	Annual
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$70.51M	USD	Annual
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$499.81M	USD	Annual
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$92.73M	USD	Annual
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.58M	USD	Annual
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$34.11M	USD	Annual
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$975.00K	USD	Annual
Property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$8.55M	USD	Annual
Property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.29M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$288.77M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-225.54M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-602.33M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.31B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$322.00M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$606.92M	USD	Annual
Repayment of debt and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$896.74M	USD	Annual
Repayment of debt and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$427.92M	USD	Annual
Repayment of debt and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.05B	USD	Annual
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$200.00M	USD	Annual
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$100.00M	USD	Annual
Repayment of line of credit	`RepaymentsOfLongTermLinesOfCredit`	$200.00M	USD	Annual
Repayment of line of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayment of line of credit	`RepaymentsOfLongTermLinesOfCredit`	$100.00M	USD	Annual
Purchase of treasury stock, net of related payables	`PaymentsForRepurchaseOfCommonStock`	$4.26M	USD	Annual
Purchase of treasury stock, net of related payables	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock, net of related payables	`PaymentsForRepurchaseOfCommonStock`	$23.95M	USD	Annual
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$7.31M	USD	Annual
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$17.27M	USD	Annual
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$16.32M	USD	Annual
Proceeds from refundable entrance fees, net of refunds	`CustomerRefundableFeesProceedsRefunds`	$-2.18M	USD	Annual
Proceeds from refundable entrance fees, net of refunds	`CustomerRefundableFeesProceedsRefunds`	$-422.00K	USD	Annual
Proceeds from refundable entrance fees, net of refunds	`CustomerRefundableFeesProceedsRefunds`	-	USD	Annual
Payments for lease termination	`PaymentsProceedsForLeaseTermination`	$12.55M	USD	Annual
Payments for lease termination	`PaymentsProceedsForLeaseTermination`	$552.00K	USD	Annual
Payments for lease termination	`PaymentsProceedsForLeaseTermination`	-	USD	Annual
Payments of employee taxes for withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.06M	USD	Annual
Payments of employee taxes for withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.89M	USD	Annual
Payments of employee taxes for withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.31M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.36M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.11M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.04M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.39M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$229.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-325.06M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$167.67M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.22M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-148.52M	USD	Annual
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`	$301.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.32M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning 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`	$301.70M	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`	$450.22M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$698.73M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$19.70M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$8.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$-528.35M	USD	Annual
Net income (loss)	`ProfitLoss`	$-78.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-42.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-457.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-268.49M	USD	Annual
Net income (loss)	`ProfitLoss`	$131.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-165.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-37.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-91.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-571.61M	USD	Annual
Net income (loss)	`ProfitLoss`	$-56.05M	USD	1 Quarter
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$698.73M	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	192.36M	shares	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	192.13M	shares	Point-in-time
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	1.28M	shares	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	3.01M	shares	Annual
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	192.36M	shares	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	192.13M	shares	Point-in-time

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