10-Q Filing

Brookdale Senior Living Inc. CIK: 1332349 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001332349-20-000119`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	bkd-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 116 Cash Flow Statement 120 Stockholders Equity 26

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$354.62M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$136.14M	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`	$35.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$113.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$133.61M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$8.32M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$42.67M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$84.24M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$73.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$722.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$596.17M	USD	Point-in-time
Property, plant and equipment and leasehold intangibles, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.13B	USD	Point-in-time
Property, plant and equipment and leasehold intangibles, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.11B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$843.26M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.16B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$34.61M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$103.25M	USD	Point-in-time
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.75M	USD	Point-in-time
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$21.21M	USD	Point-in-time
Goodwill	`Goodwill`	$154.13M	USD	Point-in-time
Goodwill	`Goodwill`	$154.13M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$52.28M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$118.73M	USD	Point-in-time
Total assets	`Assets`	$7.19B	USD	Point-in-time
Total assets	`Assets`	$7.01B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$339.41M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$72.34M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$19.07M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$63.15M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$145.95M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$193.59M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$62.59M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$104.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$277.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$266.70M	USD	Point-in-time
Refundable fees and deferred revenue	`RefundableFeesAndDeferredRevenueCurrent`	$142.00M	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`	$719.01M	USD	Point-in-time
Long-term debt, less current portion	`OtherLongTermDebtNoncurrent`	$3.86B	USD	Point-in-time
Long-term debt, less current portion	`OtherLongTermDebtNoncurrent`	$3.22B	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$547.92M	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`	$874.66M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$15.40M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$12.67M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$169.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$151.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.50B	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at September 30, 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 September 30, 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 September 30, 2020 and December 31, 2019; 198,442,483 and 199,593,343 shares issued and 187,914,958 and 192,128,586 shares outstanding (including 4,559,537 and 7,252,459 unvested restricted shares), respectively	`CommonStockValue`	$1.98M	USD	Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at September 30, 2020 and December 31, 2019; 198,442,483 and 199,593,343 shares issued and 187,914,958 and 192,128,586 shares outstanding (including 4,559,537 and 7,252,459 unvested restricted shares), respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.21B	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 September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$102.77M	USD	Point-in-time
Treasury stock, at cost; 10,527,525 and 7,464,757 shares at September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$84.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.27B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.39B	USD	Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity	`StockholdersEquity`	$841.86M	USD	Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity	`StockholdersEquity`	$696.36M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.31M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$866.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$844.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$698.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$939.89M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$793.80M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.01B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$253.13M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$86.21M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$261.11M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$81.85M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$5.93M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$18.32M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$6.14M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$18.21M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$807.98M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.07B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.69B	USD	3 Qtrs
General and administrative expense (including non-cash stock-based compensation expense of $6,136, $5,929, $18,212, and $18,315, respectively)	`GeneralAndAdministrativeExpense`	$161.25M	USD	3 Qtrs
General and administrative expense (including non-cash stock-based compensation expense of $6,136, $5,929, $18,212, and $18,315, respectively)	`GeneralAndAdministrativeExpense`	$56.41M	USD	1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $6,136, $5,929, $18,212, and $18,315, respectively)	`GeneralAndAdministrativeExpense`	$54.14M	USD	1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $6,136, $5,929, $18,212, and $18,315, respectively)	`GeneralAndAdministrativeExpense`	$170.30M	USD	3 Qtrs
Facility operating lease expense	`OperatingLeaseFacilityExpense`	$51.62M	USD	1 Quarter
Facility operating lease expense	`OperatingLeaseFacilityExpense`	$67.25M	USD	1 Quarter
Facility operating lease expense	`OperatingLeaseFacilityExpense`	$203.61M	USD	3 Qtrs
Facility operating lease expense	`OperatingLeaseFacilityExpense`	$178.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$271.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$284.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$93.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$87.82M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$2.09M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$6.25M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$8.21M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$96.73M	USD	3 Qtrs
Loss (gain) on facility lease termination and modification, net	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss (gain) on facility lease termination and modification, net	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Loss (gain) on facility lease termination and modification, net	`GainLossOnTerminationOfLease`	$-2.01M	USD	3 Qtrs
Loss (gain) on facility lease termination and modification, net	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$1.03B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$863.10M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$3.07B	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$2.79B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.35M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-100.19M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-20.22M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-55.12M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.06M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.16M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$607.00K	USD	1 Quarter
Debt	`InterestExpenseDebtExcludingAmortization`	$36.91M	USD	1 Quarter
Debt	`InterestExpenseDebtExcludingAmortization`	$117.64M	USD	3 Qtrs
Debt	`InterestExpenseDebtExcludingAmortization`	$44.34M	USD	1 Quarter
Debt	`InterestExpenseDebtExcludingAmortization`	$135.18M	USD	3 Qtrs
Financing lease obligations	`FinanceLeaseRightofUseAssetInterestExpense`	$49.96M	USD	3 Qtrs
Financing lease obligations	`FinanceLeaseRightofUseAssetInterestExpense`	$11.91M	USD	1 Quarter
Financing lease obligations	`FinanceLeaseRightofUseAssetInterestExpense`	$37.08M	USD	3 Qtrs
Financing lease obligations	`FinanceLeaseRightofUseAssetInterestExpense`	$16.57M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.60M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.13M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.73M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.17M	USD	1 Quarter
Gain (loss) on debt modification and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$11.11M	USD	3 Qtrs
Gain (loss) on debt modification and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-2.46M	USD	1 Quarter
Gain (loss) on debt modification and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-7.92M	USD	1 Quarter
Gain (loss) on debt modification and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-5.19M	USD	3 Qtrs
Equity in earnings (loss) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-3.57M	USD	3 Qtrs
Equity in earnings (loss) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-2.06M	USD	1 Quarter
Equity in earnings (loss) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-293.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-863.00K	USD	3 Qtrs
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$374.02M	USD	3 Qtrs
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$579.00K	USD	1 Quarter
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$2.21M	USD	1 Quarter
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$2.72M	USD	3 Qtrs
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$948.00K	USD	1 Quarter
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$9.95M	USD	3 Qtrs
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$3.76M	USD	1 Quarter
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$4.60M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-80.31M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-110.11M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-177.66M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.64M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-1.80M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-488.00K	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$7.56M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$14.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-124.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$126.08M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-177.17M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-78.51M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-55.00K	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-646.00K	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-50.00K	USD	1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-176.52M	USD	3 Qtrs
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-124.97M	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`	$126.14M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.95	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.95	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	185.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	186.13M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.53M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.13M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.67M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.52M	shares	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$253.13M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$86.21M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$261.11M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$81.85M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$5.93M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$18.32M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$6.14M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$18.21M	USD	3 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-124.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$126.08M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-177.17M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-78.51M	USD	1 Quarter
Loss (gain) on debt modification and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$11.11M	USD	3 Qtrs
Loss (gain) on debt modification and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-2.46M	USD	1 Quarter
Loss (gain) on debt modification and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-7.92M	USD	1 Quarter
Loss (gain) on debt modification and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-5.19M	USD	3 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$287.59M	USD	3 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$276.31M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$2.09M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$6.25M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$8.21M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$96.73M	USD	3 Qtrs
Equity in (earnings) loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-3.57M	USD	3 Qtrs
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
Equity in (earnings) loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-2.06M	USD	1 Quarter
Equity in (earnings) loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-293.00K	USD	1 Quarter
Equity in (earnings) loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-863.00K	USD	3 Qtrs
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$2.39M	USD	3 Qtrs
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$766.00K	USD	3 Qtrs
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
Amortization of entrance fees	`RecognitionofContractLiability`	$1.17M	USD	3 Qtrs
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Amortization of entrance fees	`RecognitionofContractLiability`	$1.61M	USD	3 Qtrs
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$118.00K	USD	3 Qtrs
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
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$2.90M	USD	3 Qtrs
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
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-2.73M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-1.22M	USD	3 Qtrs
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Operating lease expense adjustment	`OperatingLeaseExpenseAdjustments`	$-13.63M	USD	3 Qtrs
Operating lease expense adjustment	`OperatingLeaseExpenseAdjustments`	$-132.28M	USD	3 Qtrs
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	198.44M	shares	Point-in-time
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$374.02M	USD	3 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$579.00K	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$2.21M	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$2.72M	USD	3 Qtrs
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	199.59M	shares	Point-in-time
Loss (gain) on facility lease termination and modification, net	`GainLossOnTerminationOfLeaseNet`	-	USD	3 Qtrs
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	192.13M	shares	Point-in-time
Loss (gain) on facility lease termination and modification, net	`GainLossOnTerminationOfLeaseNet`	$-2.01M	USD	3 Qtrs
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	187.91M	shares	Point-in-time
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$18.21M	USD	3 Qtrs
Treasury stock, shares (in shares)	`TreasuryStockShares`	10.53M	shares	Point-in-time
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$18.32M	USD	3 Qtrs
Treasury stock, shares (in shares)	`TreasuryStockShares`	7.46M	shares	Point-in-time
Non-cash management contract termination gain	`GainLossOnContractTermination`	$640.00K	USD	3 Qtrs
Non-cash management contract termination gain	`GainLossOnContractTermination`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$7.17M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.97M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.76M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-19.68M	USD	3 Qtrs
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-27.50M	USD	3 Qtrs
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-50.39M	USD	3 Qtrs
Prepaid insurance premiums financed with notes payable	`IncreaseDecreaseinPrepaidInsurancePremiums`	$5.82M	USD	3 Qtrs
Prepaid insurance premiums financed with notes payable	`IncreaseDecreaseinPrepaidInsurancePremiums`	$5.88M	USD	3 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.97M	USD	3 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.00M	USD	3 Qtrs
Refundable fees and deferred revenue	`IncreaseDecreaseinRefundableFeesandContractwithCustomersLiability`	$64.76M	USD	3 Qtrs
Refundable fees and deferred revenue	`IncreaseDecreaseinRefundableFeesandContractwithCustomersLiability`	$-24.01M	USD	3 Qtrs
Operating lease assets and liabilities for lessor capital expenditure reimbursements	`PaymentsProceedsForLessorCapitalExpenditureImpairment`	$-12.04M	USD	3 Qtrs
Operating lease assets and liabilities for lessor capital expenditure reimbursements	`PaymentsProceedsForLessorCapitalExpenditureImpairment`	$-13.64M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.33M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.15M	USD	3 Qtrs
Change in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInDepositOtherAssets`	$430.00K	USD	3 Qtrs
Change in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInDepositOtherAssets`	$-3.40M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$137.79M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$255.37M	USD	3 Qtrs
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$188.75M	USD	3 Qtrs
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$104.00M	USD	3 Qtrs
Capital expenditures, net of related payables	`PaymentsToAcquirePropertyPlantAndEquipment`	$206.38M	USD	3 Qtrs
Capital expenditures, net of related payables	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.69M	USD	3 Qtrs
Acquisition of assets, net of related payables and cash received	`PaymentsToAcquireOtherProductiveAssets`	$472.19M	USD	3 Qtrs
Acquisition of assets, net of related payables and cash received	`PaymentsToAcquireOtherProductiveAssets`	$453.00K	USD	3 Qtrs
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$4.29M	USD	3 Qtrs
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$1.81M	USD	3 Qtrs
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$7.45M	USD	3 Qtrs
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$331.10M	USD	3 Qtrs
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$53.43M	USD	3 Qtrs
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$34.11M	USD	3 Qtrs
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$2.85M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.35M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-343.96M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$318.49M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$961.83M	USD	3 Qtrs
Repayment of debt and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$404.15M	USD	3 Qtrs
Repayment of debt and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$518.70M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$166.38M	USD	3 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$166.38M	USD	3 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Purchase of treasury stock, net of related payables	`PaymentsForRepurchaseOfCommonStock`	$18.12M	USD	3 Qtrs
Purchase of treasury stock, net of related payables	`PaymentsForRepurchaseOfCommonStock`	$18.40M	USD	3 Qtrs
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$18.14M	USD	3 Qtrs
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$6.36M	USD	3 Qtrs
Payments of employee taxes for withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.24M	USD	3 Qtrs
Payments of employee taxes for withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.01M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$335.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$827.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.83M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$403.19M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-134.86M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$191.38M	USD	3 Qtrs
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`	$493.07M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.36M	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`	$301.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.07M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.36M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.22M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$866.20M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$844.17M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$698.73M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$939.89M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$793.80M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-124.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$126.08M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-177.17M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-78.51M	USD	1 Quarter
Cumulative effect change in accounting principle	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Cumulative effect change in accounting principle	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$866.20M	USD	Point-in-time
Cumulative effect change in accounting principle	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$844.17M	USD	Point-in-time
Cumulative effect change in accounting principle	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$698.73M	USD	Point-in-time
Cumulative effect change in accounting principle	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$939.89M	USD	Point-in-time
Cumulative effect change in accounting principle	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$793.80M	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$866.20M	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$844.17M	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$698.73M	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$939.89M	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$793.80M	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`	187.91M	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`	187.91M	shares	Point-in-time

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