10-K Filing

Brookdale Senior Living Inc. CIK: 1332349 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001332349-21-000045`
Period End Date	20201231
Filing Date	20210225
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	bkd-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 81 Cash Flow Statement 149 Stockholders Equity 25

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$380.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.23M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$172.91M	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`	$28.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$109.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$133.61M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$42.67M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$16.06M	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
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$84.24M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$66.94M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
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`	$773.60M	USD	Point-in-time
Property, plant and equipment and leasehold intangibles, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.07B	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
Property, plant and equipment and leasehold intangibles, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.11B	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`	$788.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.16B	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
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$56.67M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.90M	USD	Point-in-time
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$21.21M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	198.33M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	199.59M	shares	Point-in-time
Goodwill	`Goodwill`	$154.13M	USD	Point-in-time
Goodwill	`Goodwill`	$154.13M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	187.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	192.13M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$118.73M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$56.26M	USD	Point-in-time
Total assets	`Assets`	$6.90B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	10.53M	shares	Point-in-time
Total assets	`Assets`	$7.19B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	7.46M	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$339.41M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$68.89M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$19.54M	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`	$146.23M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$71.23M	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`	$287.85M	USD	Point-in-time
Refundable fees and deferred revenue	`RefundableFeesAndDeferredRevenueCurrent`	$97.00M	USD	Point-in-time
Refundable fees and deferred revenue	`RefundableFeesAndDeferredRevenueCurrent`	$79.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$690.73M	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`	$3.85B	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$543.76M	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$771.43M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$819.43M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.28B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$9.56M	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`	$188.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.10B	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at December 31, 2020 and 2019; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at December 31, 2020 and 2019; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at December 31, 2020 and 2019; 198,331,663 and 199,593,343 shares issued and 187,804,138 and 192,128,586 shares outstanding (including 4,349,421 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 December 31, 2020 and 2019; 198,331,663 and 199,593,343 shares issued and 187,804,138 and 192,128,586 shares outstanding (including 4,349,421 and 7,252,459 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`	$4.21B	USD	Point-in-time
Treasury stock, at cost; 10,527,525 and 7,464,757 shares at December 31, 2020 and 2019, respectively	`TreasuryStockValue`	$102.77M	USD	Point-in-time
Treasury stock, at cost; 10,527,525 and 7,464,757 shares at December 31, 2020 and 2019, respectively	`TreasuryStockValue`	$84.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.39B	USD	Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity	`StockholdersEquity`	$800.43M	USD	Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity	`StockholdersEquity`	$696.36M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.37M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$698.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.73M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.90B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Facility depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$334.77M	USD	Annual
Facility depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$407.43M	USD	Annual
Facility depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$349.21M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$20.75M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$23.03M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$26.07M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.06B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.53B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.54B	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$219.29M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$206.57M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$259.48M	USD	Annual
Facility operating lease expense	`OperatingLeaseFacilityExpense`	$224.03M	USD	Annual
Facility operating lease expense	`OperatingLeaseFacilityExpense`	$303.29M	USD	Annual
Facility operating lease expense	`OperatingLeaseFacilityExpense`	$269.67M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$447.45M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$359.23M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$379.43M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$107.31M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$489.89M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$49.27M	USD	Annual
Loss (gain) on facility lease termination and modification, net	`GainLossOnTerminationOfLease`	$-162.00M	USD	Annual
Loss (gain) on facility lease termination and modification, net	`GainLossOnTerminationOfLease`	$-3.39M	USD	Annual
Loss (gain) on facility lease termination and modification, net	`GainLossOnTerminationOfLease`	$2.30M	USD	Annual
Total operating expense	`CostsAndExpenses`	$3.64B	USD	Annual
Total operating expense	`CostsAndExpenses`	$5.13B	USD	Annual
Total operating expense	`CostsAndExpenses`	$4.10B	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-594.25M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-44.50M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-97.69M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.80M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$9.86M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$9.85M	USD	Annual
Debt	`InterestExpenseDebtExcludingAmortization`	$188.50M	USD	Annual
Debt	`InterestExpenseDebtExcludingAmortization`	$153.82M	USD	Annual
Debt	`InterestExpenseDebtExcludingAmortization`	$177.72M	USD	Annual
Financing lease obligations	`FinanceLeaseRightofUseAssetInterestExpense`	$48.53M	USD	Annual
Financing lease obligations	`FinanceLeaseRightofUseAssetInterestExpense`	$83.60M	USD	Annual
Financing lease obligations	`FinanceLeaseRightofUseAssetInterestExpense`	$66.35M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$8.16M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.43M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.27M	USD	Annual
Gain (loss) on debt modification and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-11.68M	USD	Annual
Gain (loss) on debt modification and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-5.25M	USD	Annual
Gain (loss) on debt modification and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$10.90M	USD	Annual
Equity in earnings (loss) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-2.11M	USD	Annual
Equity in earnings (loss) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-4.54M	USD	Annual
Equity in earnings (loss) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-8.80M	USD	Annual
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$7.25M	USD	Annual
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$374.53M	USD	Annual
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$293.25M	USD	Annual
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$14.10M	USD	Annual
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$5.65M	USD	Annual
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$14.77M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-577.81M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-270.76M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.30M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-2.27M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$5.35M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-49.46M	USD	Annual
Net income (loss)	`ProfitLoss`	$-528.35M	USD	Annual
Net income (loss)	`ProfitLoss`	$-268.49M	USD	Annual
Net income (loss)	`ProfitLoss`	$81.94M	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-94.00K	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-74.00K	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`	$82.02M	USD	Annual
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`	$-528.26M	USD	Annual
Net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.44	USD	Annual
Net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-2.82	USD	Annual
Net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	Annual
Net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.82	USD	Annual
Net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	Annual
Net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.44	USD	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	185.91M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	187.47M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.50M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	187.47M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.91M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.39M	shares	Annual

Cash Flow Statement 149 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-528.35M	USD	Annual
Net income (loss)	`ProfitLoss`	$-268.49M	USD	Annual
Net income (loss)	`ProfitLoss`	$81.94M	USD	Annual
Loss (gain) on debt modification and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-11.68M	USD	Annual
Loss (gain) on debt modification and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-5.25M	USD	Annual
Loss (gain) on debt modification and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$10.90M	USD	Annual
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$365.65M	USD	Annual
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$455.62M	USD	Annual
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$383.70M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$107.31M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$489.89M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$49.27M	USD	Annual
Equity in (earnings) loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-2.11M	USD	Annual
Equity in (earnings) loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-4.54M	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`	$766.00K	USD	Annual
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$3.47M	USD	Annual
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$2.90M	USD	Annual
Amortization of deferred gain	`AmortizationOfDeferredGainsFromSaleLeasebackTransaction`	$4.36M	USD	Annual
Amortization of deferred gain	`AmortizationOfDeferredGainsFromSaleLeasebackTransaction`	-	USD	Annual
Amortization of deferred gain	`AmortizationOfDeferredGainsFromSaleLeasebackTransaction`	-	USD	Annual
Amortization of entrance fees	`RecognitionofContractLiability`	$2.12M	USD	Annual
Amortization of entrance fees	`RecognitionofContractLiability`	$1.63M	USD	Annual
Amortization of entrance fees	`RecognitionofContractLiability`	$1.67M	USD	Annual
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$3.54M	USD	Annual
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$3.22M	USD	Annual
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$734.00K	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-52.37M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-5.84M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-2.65M	USD	Annual
Operating lease expense adjustment	`OperatingLeaseExpenseAdjustments`	$-17.22M	USD	Annual
Operating lease expense adjustment	`OperatingLeaseExpenseAdjustments`	$-136.28M	USD	Annual
Operating lease expense adjustment	`OperatingLeaseExpenseAdjustments`	$-19.45M	USD	Annual
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$7.25M	USD	Annual
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$374.53M	USD	Annual
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$293.25M	USD	Annual
Loss (gain) on facility lease termination and modification, net	`GainLossOnTerminationOfLeaseNet`	$2.30M	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`	$-140.96M	USD	Annual
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$23.03M	USD	Annual
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$20.75M	USD	Annual
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$26.07M	USD	Annual
Non-cash interest expense on financing lease obligations	`AmortizationOfFinancingCosts`	-	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 management contract termination gain	`GainLossOnContractTermination`	$8.72M	USD	Annual
Non-cash management contract termination gain	`GainLossOnContractTermination`	$969.00K	USD	Annual
Non-cash management contract termination gain	`GainLossOnContractTermination`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.29M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$8.70M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.78M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-292.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-24.28M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.96M	USD	Annual
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-26.76M	USD	Annual
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.71M	USD	Annual
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-55.87M	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.31M	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.29M	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.98M	USD	Annual
Refundable fees and deferred revenue	`IncreaseDecreaseinRefundableFeesandContractwithCustomersLiability`	$62.61M	USD	Annual
Refundable fees and deferred revenue	`IncreaseDecreaseinRefundableFeesandContractwithCustomersLiability`	$-25.12M	USD	Annual
Refundable fees and deferred revenue	`IncreaseDecreaseinRefundableFeesandContractwithCustomersLiability`	$-128.00K	USD	Annual
Operating lease assets and liabilities for lessor capital expenditure reimbursements	`PaymentsProceedsForLessorCapitalExpenditureImpairment`	$-22.24M	USD	Annual
Operating lease assets and liabilities for lessor capital expenditure reimbursements	`PaymentsProceedsForLessorCapitalExpenditureImpairment`	$-31.30M	USD	Annual
Operating lease assets and liabilities for lessor capital expenditure reimbursements	`PaymentsProceedsForLessorCapitalExpenditureImpairment`	$-10.40M	USD	Annual
Operating lease assets and liabilities for lease termination	`PaymentsProceedsForTerminationOfOperatingLeases`	$33.60M	USD	Annual
Operating lease assets and liabilities for lease termination	`PaymentsProceedsForTerminationOfOperatingLeases`	-	USD	Annual
Operating lease assets and liabilities for lease termination	`PaymentsProceedsForTerminationOfOperatingLeases`	-	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$203.96M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$216.41M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$205.65M	USD	Annual
Change in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInDepositOtherAssets`	$-3.57M	USD	Annual
Change in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInDepositOtherAssets`	$-1.16M	USD	Annual
Change in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInDepositOtherAssets`	$859.00K	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$378.27M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$186.22M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$14.82M	USD	Annual
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$275.00M	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`	$185.87M	USD	Annual
Capital expenditures, net of related payables	`PaymentsToAcquirePropertyPlantAndEquipment`	$225.47M	USD	Annual
Acquisition of assets, net of related payables and cash received	`PaymentsToAcquireOtherProductiveAssets`	$497.00K	USD	Annual
Acquisition of assets, net of related payables and cash received	`PaymentsToAcquireOtherProductiveAssets`	$472.19M	USD	Annual
Acquisition of assets, net of related payables and cash received	`PaymentsToAcquireOtherProductiveAssets`	$271.77M	USD	Annual
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$9.12M	USD	Annual
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$4.08M	USD	Annual
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$4.35M	USD	Annual
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$12.85M	USD	Annual
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$9.63M	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 sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$331.32M	USD	Annual
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$5.42M	USD	Annual
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.58M	USD	Annual
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$34.11M	USD	Annual
Property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.29M	USD	Annual
Property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-225.54M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-425.11M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$288.77M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$322.00M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$606.92M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$963.10M	USD	Annual
Repayment of debt and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$538.86M	USD	Annual
Repayment of debt and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$427.92M	USD	Annual
Repayment of debt and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$896.74M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$166.38M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$200.00M	USD	Annual
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$200.00M	USD	Annual
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$166.38M	USD	Annual
Purchase of treasury stock, net of related payables	`PaymentsForRepurchaseOfCommonStock`	$23.95M	USD	Annual
Purchase of treasury stock, net of related payables	`PaymentsForRepurchaseOfCommonStock`	$18.12M	USD	Annual
Purchase of treasury stock, net of related payables	`PaymentsForRepurchaseOfCommonStock`	$4.26M	USD	Annual
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$7.31M	USD	Annual
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$16.32M	USD	Annual
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$19.65M	USD	Annual
Proceeds from refundable entrance fees, net of refunds	`CustomerRefundableFeesProceedsRefunds`	-	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`	-	USD	Annual
Payments for lease termination	`PaymentsProceedsForLeaseTermination`	-	USD	Annual
Payments for lease termination	`PaymentsProceedsForLeaseTermination`	$12.55M	USD	Annual
Payments of employee taxes for withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.04M	USD	Annual
Payments of employee taxes for withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.31M	USD	Annual
Payments of employee taxes for withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.06M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.36M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$482.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.11M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.39M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-325.06M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$382.91M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$163.45M	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`	$-148.52M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.22M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.55M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.15M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.22M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.55M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.70M	USD	Point-in-time

Stockholders Equity 25 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`	$698.73M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.73M	USD	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$18.12M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$8.50M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$19.71M	USD	Annual
Cumulative effect of change in accounting principle (Note 2)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Cumulative effect of change in accounting principle (Note 2)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$698.73M	USD	Point-in-time
Cumulative effect of change in accounting principle (Note 2)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Cumulative effect of change in accounting principle (Note 2)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.73M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-528.35M	USD	Annual
Net income (loss)	`ProfitLoss`	$-268.49M	USD	Annual
Net income (loss)	`ProfitLoss`	$81.94M	USD	Annual
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$698.73M	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.73M	USD	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	187.80M	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`	3.00M	shares	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	1.28M	shares	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	3.06M	shares	Annual
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	187.80M	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.