10-Q Filing

Brookdale Senior Living Inc. CIK: 1332349 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001332349-20-000093`
Period End Date	20200331
Filing Date	20200506
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	bkdq1202010q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 54 Cash Flow Statement 88 Stockholders Equity 14

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$392.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.23M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$108.04M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$68.57M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$23.91M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$26.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$135.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$133.61M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$37.40M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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`	$104.43M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$84.24M	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
Total current assets	`AssetsCurrent`	$801.98M	USD	Point-in-time
Property, plant and equipment and leasehold intangibles, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.11B	USD	Point-in-time
Property, plant and equipment and leasehold intangibles, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.30B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.08B	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.16B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$34.61M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$41.92M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	199.59M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	198.54M	shares	Point-in-time
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.60M	USD	Point-in-time
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$21.21M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	192.13M	shares	Point-in-time
Goodwill	`Goodwill`	$154.13M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	188.01M	shares	Point-in-time
Goodwill	`Goodwill`	$154.13M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	10.53M	shares	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$6.37M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	7.46M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$118.73M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$112.48M	USD	Point-in-time
Total assets	`Assets`	$7.50B	USD	Point-in-time
Total assets	`Assets`	$7.19B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$339.41M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$83.01M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$19.21M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$63.15M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$193.59M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$184.19M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$78.13M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$104.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$244.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$266.70M	USD	Point-in-time
Refundable fees and deferred revenue	`RefundableFeesAndDeferredRevenueCurrent`	$76.63M	USD	Point-in-time
Refundable fees and deferred revenue	`RefundableFeesAndDeferredRevenueCurrent`	$79.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$686.10M	USD	Point-in-time
Long-term debt, less current portion	`OtherLongTermDebtNoncurrent`	$3.64B	USD	Point-in-time
Long-term debt, less current portion	`OtherLongTermDebtNoncurrent`	$3.22B	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$562.35M	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$771.43M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.27B	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.28B	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$166.38M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$15.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$169.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$117.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.45B	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at March 31, 2020 and December 31, 2019; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at March 31, 2020 and December 31, 2019; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at March 31, 2020 and December 31, 2019; 198,539,694 and 199,593,343 shares issued and 188,012,169 and 192,128,586 shares outstanding (including 4,849,689 and 7,252,459 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, 2020 and December 31, 2019; 198,539,694 and 199,593,343 shares issued and 188,012,169 and 192,128,586 shares outstanding (including 4,849,689 and 7,252,459 unvested restricted shares), respectively	`CommonStockValue`	$1.99M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.17B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.17B	USD	Point-in-time
Treasury stock, at cost; 10,527,525 and 7,464,757 shares at March 31, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$84.65M	USD	Point-in-time
Treasury stock, at cost; 10,527,525 and 7,464,757 shares at March 31, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$102.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.39B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.02B	USD	Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity	`StockholdersEquity`	$696.36M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.35M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$698.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$917.60M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.50B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$84.30M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$88.83M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$6.36M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$5.96M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.04B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.01B	USD	1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $5,957 and $6,356, respectively)	`GeneralAndAdministrativeExpense`	$56.31M	USD	1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $5,957 and $6,356, respectively)	`GeneralAndAdministrativeExpense`	$54.59M	USD	1 Quarter
Facility operating lease expense	`OperatingLeaseFacilityExpense`	$68.67M	USD	1 Quarter
Facility operating lease expense	`OperatingLeaseFacilityExpense`	$64.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$90.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$96.89M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$78.23M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$391.00K	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`	-	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$999.24M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$1.03B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$14.90M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$16.66M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.08M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.46M	USD	1 Quarter
Debt	`InterestExpenseDebtExcludingAmortization`	$41.76M	USD	1 Quarter
Debt	`InterestExpenseDebtExcludingAmortization`	$45.64M	USD	1 Quarter
Financing lease obligations	`FinanceLeaseRightofUseAssetInterestExpense`	$16.74M	USD	1 Quarter
Financing lease obligations	`FinanceLeaseRightofUseAssetInterestExpense`	$13.28M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$979.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.31M	USD	1 Quarter
Gain (loss) on debt modification and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$19.18M	USD	1 Quarter
Gain (loss) on debt modification and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-67.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-526.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-1.01M	USD	1 Quarter
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-702.00K	USD	1 Quarter
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$372.84M	USD	1 Quarter
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$2.99M	USD	1 Quarter
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$2.66M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$353.67M	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`	$-15.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-42.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$369.50M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.00K	USD	1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$369.51M	USD	1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-42.59M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	186.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	184.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.52M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-42.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$369.50M	USD	1 Quarter
Loss (gain) on debt modification and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$19.18M	USD	1 Quarter
Loss (gain) on debt modification and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-67.00K	USD	1 Quarter
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$97.87M	USD	1 Quarter
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$92.05M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$78.23M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$391.00K	USD	1 Quarter
Equity in (earnings) loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-526.00K	USD	1 Quarter
Equity in (earnings) loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-1.01M	USD	1 Quarter
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$749.00K	USD	1 Quarter
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Amortization of entrance fees	`RecognitionofContractLiability`	$398.00K	USD	1 Quarter
Amortization of entrance fees	`RecognitionofContractLiability`	$377.00K	USD	1 Quarter
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$436.00K	USD	1 Quarter
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$343.00K	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-21.77M	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$170.00K	USD	1 Quarter
Operating lease expense adjustment	`OperatingLeaseExpenseAdjustments`	$-4.38M	USD	1 Quarter
Operating lease expense adjustment	`OperatingLeaseExpenseAdjustments`	$-6.73M	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-702.00K	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$372.84M	USD	1 Quarter
Loss (gain) on facility lease termination and modification, net	`GainLossOnTerminationOfLeaseNet`	-	USD	1 Quarter
Loss (gain) on facility lease termination and modification, net	`GainLossOnTerminationOfLeaseNet`	$-209.00K	USD	1 Quarter
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.36M	USD	1 Quarter
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$5.96M	USD	1 Quarter
Non-cash management contract termination gain	`GainLossOnContractTermination`	-	USD	1 Quarter
Non-cash management contract termination gain	`GainLossOnContractTermination`	$353.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.46M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$2.50M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.55M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.03M	USD	1 Quarter
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.70M	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`	$17.43M	USD	1 Quarter
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-47.92M	USD	1 Quarter
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-41.36M	USD	1 Quarter
Refundable fees and deferred revenue	`IncreaseDecreaseinRefundableFeesandContractwithCustomersLiability`	$-2.25M	USD	1 Quarter
Refundable fees and deferred revenue	`IncreaseDecreaseinRefundableFeesandContractwithCustomersLiability`	$-9.86M	USD	1 Quarter
Operating lease assets and liabilities for lessor capital expenditure reimbursements	`PaymentsProceedsForLessorCapitalExpenditureImpairment`	$-4.09M	USD	1 Quarter
Operating lease assets and liabilities for lessor capital expenditure reimbursements	`PaymentsProceedsForLessorCapitalExpenditureImpairment`	-	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.48M	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	`IncreaseDecreaseInDepositOtherAssets`	$320.00K	USD	1 Quarter
Change in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInDepositOtherAssets`	$-3.21M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$68.35M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$89.41M	USD	1 Quarter
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$50.00M	USD	1 Quarter
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Capital expenditures, net of related payables	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.05M	USD	1 Quarter
Capital expenditures, net of related payables	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.39M	USD	1 Quarter
Acquisition of assets, net of related payables and cash received	`PaymentsToAcquireOtherProductiveAssets`	-	USD	1 Quarter
Acquisition of assets, net of related payables and cash received	`PaymentsToAcquireOtherProductiveAssets`	$446.69M	USD	1 Quarter
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$268.00K	USD	1 Quarter
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$3.99M	USD	1 Quarter
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	1 Quarter
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.18M	USD	1 Quarter
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$304.62M	USD	1 Quarter
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.46M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.07M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-247.93M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$25.18M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$471.79M	USD	1 Quarter
Repayment of debt and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$28.40M	USD	1 Quarter
Repayment of debt and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$263.23M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$166.38M	USD	1 Quarter
Purchase of treasury stock, net of related payables	`PaymentsForRepurchaseOfCommonStock`	$18.12M	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`	$759.00K	USD	1 Quarter
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$5.82M	USD	1 Quarter
Payments of employee taxes for withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Payments of employee taxes for withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.90M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$146.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$298.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$347.25M	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`	$156.80M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$458.50M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.70M	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`	$458.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.50M	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`	$450.22M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$698.73M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$917.60M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-42.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$369.50M	USD	1 Quarter
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$698.73M	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$917.60M	USD	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	192.13M	shares	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	188.01M	shares	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	192.13M	shares	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	188.01M	shares	Point-in-time

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