10-Q Filing

Brookdale Senior Living Inc. CIK: 1332349 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001332349-21-000081`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	bkd-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 104 Cash Flow Statement 94 Stockholders Equity 26

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$380.42M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$99.98M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$172.91M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$30.77M	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`	$52.91M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$16.06M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$238.36M	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`	$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
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$78.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$780.93M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$773.60M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment and leasehold intangibles, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.07B	USD	Point-in-time
Property, plant and equipment and leasehold intangibles, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.98B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$788.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$706.36M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$74.46M	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 issued (in shares)	`CommonStockSharesIssued`	198.33M	shares	Point-in-time
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.90M	USD	Point-in-time
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$8.19M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	197.67M	shares	Point-in-time
Goodwill	`Goodwill`	$27.32M	USD	Point-in-time
Goodwill	`Goodwill`	$154.13M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	187.14M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	187.80M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$20.82M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$56.26M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	10.53M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	10.53M	shares	Point-in-time
Total assets	`Assets`	$6.90B	USD	Point-in-time
Total assets	`Assets`	$6.60B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$218.33M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$68.89M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$21.05M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$19.54M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$143.05M	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`	$74.56M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSaleNotPartOfDisposalGroupCurrent`	$102.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$287.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$269.93M	USD	Point-in-time
Refundable fees and deferred revenue	`RefundableFeesAndDeferredRevenueCurrent`	$97.00M	USD	Point-in-time
Refundable fees and deferred revenue	`RefundableFeesAndDeferredRevenueCurrent`	$67.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$897.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$690.73M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.85B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.66B	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$536.72M	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$543.76M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$819.43M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$761.59M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$8.85M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$9.56M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$126.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$188.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.99B	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 June 30, 2021 and December 31, 2020; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at June 30, 2021 and December 31, 2020; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at June 30, 2021 and December 31, 2020; 197,666,451 and 198,331,663 shares issued and 187,138,926 and 187,804,138 shares outstanding (including 1,907,463 and 4,349,421 unvested restricted shares), respectively	`CommonStockValue`	$1.98M	USD	Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at June 30, 2021 and December 31, 2020; 197,666,451 and 198,331,663 shares issued and 187,138,926 and 187,804,138 shares outstanding (including 1,907,463 and 4,349,421 unvested restricted shares), respectively	`CommonStockValue`	$1.98M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.21B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.22B	USD	Point-in-time
Treasury stock, at cost; 10,527,525 shares at June 30, 2021 and December 31, 2020	`TreasuryStockValue`	$102.77M	USD	Point-in-time
Treasury stock, at cost; 10,527,525 shares at June 30, 2021 and December 31, 2020	`TreasuryStockValue`	$102.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.50B	USD	Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity	`StockholdersEquity`	$613.88M	USD	Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity	`StockholdersEquity`	$800.43M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.26M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$939.89M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$698.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$616.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$695.11M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.90B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.60B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$155.19M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$86.97M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$77.92M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$171.27M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$9.31M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$12.08M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$4.53M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$6.12M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.88B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$865.91M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$723.29M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	2 Qtrs
General and administrative expense (including non-cash stock-based compensation expense of $4,527, $6,119, $9,310, and $12,076, respectively)	`GeneralAndAdministrativeExpense`	$102.34M	USD	2 Qtrs
General and administrative expense (including non-cash stock-based compensation expense of $4,527, $6,119, $9,310, and $12,076, respectively)	`GeneralAndAdministrativeExpense`	$52.40M	USD	1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $4,527, $6,119, $9,310, and $12,076, respectively)	`GeneralAndAdministrativeExpense`	$52.52M	USD	1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $4,527, $6,119, $9,310, and $12,076, respectively)	`GeneralAndAdministrativeExpense`	$107.11M	USD	2 Qtrs
Facility operating lease expense	`OperatingLeaseFacilityExpense`	$62.38M	USD	1 Quarter
Facility operating lease expense	`OperatingLeaseFacilityExpense`	$88.28M	USD	2 Qtrs
Facility operating lease expense	`OperatingLeaseFacilityExpense`	$126.86M	USD	2 Qtrs
Facility operating lease expense	`OperatingLeaseFacilityExpense`	$43.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$83.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$93.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$183.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$167.48M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$12.76M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$88.52M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$2.08M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$10.29M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$775.79M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$925.89M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$1.93B	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$1.59B	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-45.08M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-114.08M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-52.49M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-59.98M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$341.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.24M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$762.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.70M	USD	2 Qtrs
Debt	`InterestExpenseDebtExcludingAmortization`	$70.78M	USD	2 Qtrs
Debt	`InterestExpenseDebtExcludingAmortization`	$80.74M	USD	2 Qtrs
Debt	`InterestExpenseDebtExcludingAmortization`	$38.97M	USD	1 Quarter
Debt	`InterestExpenseDebtExcludingAmortization`	$35.42M	USD	1 Quarter
Financing lease obligations	`FinanceLeaseRightofUseAssetInterestExpense`	$25.17M	USD	2 Qtrs
Financing lease obligations	`FinanceLeaseRightofUseAssetInterestExpense`	$11.49M	USD	1 Quarter
Financing lease obligations	`FinanceLeaseRightofUseAssetInterestExpense`	$11.89M	USD	1 Quarter
Financing lease obligations	`FinanceLeaseRightofUseAssetInterestExpense`	$22.88M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.56M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.87M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.14M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.01M	USD	2 Qtrs
Gain (loss) on debt modification and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-157.00K	USD	1 Quarter
Gain (loss) on debt modification and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$19.02M	USD	2 Qtrs
Gain (loss) on debt modification and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on debt modification and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Equity in earnings (loss) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$13.95M	USD	1 Quarter
Equity in earnings (loss) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$438.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-570.00K	USD	2 Qtrs
Equity in earnings (loss) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$13.41M	USD	2 Qtrs
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-1.03M	USD	1 Quarter
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.03M	USD	2 Qtrs
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-79.00K	USD	1 Quarter
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$371.81M	USD	2 Qtrs
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$988.00K	USD	1 Quarter
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$3.65M	USD	2 Qtrs
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$4.59M	USD	2 Qtrs
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$2.95M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-191.95M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$243.75M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-109.92M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-84.40M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-40.00K	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-792.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-7.32M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$8.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-191.91M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-118.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-83.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$251.08M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-19.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-37.00K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-19.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-37.00K	USD	2 Qtrs
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$251.11M	USD	2 Qtrs
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-83.58M	USD	1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-118.40M	USD	1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-191.87M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.04	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.04	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	185.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	184.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.68M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.86M	shares	2 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-191.91M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-118.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-83.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$251.08M	USD	2 Qtrs
Loss (gain) on debt modification and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-157.00K	USD	1 Quarter
Loss (gain) on debt modification and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$19.02M	USD	2 Qtrs
Loss (gain) on debt modification and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (gain) on debt modification and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$171.50M	USD	2 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$186.76M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$12.76M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$88.52M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$2.08M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$10.29M	USD	1 Quarter
Equity in (earnings) loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$13.95M	USD	1 Quarter
Equity in (earnings) loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$438.00K	USD	1 Quarter
Equity in (earnings) loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-570.00K	USD	2 Qtrs
Equity in (earnings) loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$13.41M	USD	2 Qtrs
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$5.36M	USD	2 Qtrs
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Amortization of entrance fees	`RecognitionofContractLiability`	$925.00K	USD	2 Qtrs
Amortization of entrance fees	`RecognitionofContractLiability`	$876.00K	USD	2 Qtrs
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$85.00K	USD	2 Qtrs
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$2.30M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-704.00K	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-15.25M	USD	2 Qtrs
Operating lease expense adjustment	`OperatingLeaseExpenseAdjustments`	$-14.95M	USD	2 Qtrs
Operating lease expense adjustment	`OperatingLeaseExpenseAdjustments`	$-9.99M	USD	2 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-1.03M	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.03M	USD	2 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-79.00K	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$371.81M	USD	2 Qtrs
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$9.31M	USD	2 Qtrs
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$12.08M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.01M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.80M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.99M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.27M	USD	2 Qtrs
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.60M	USD	2 Qtrs
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-20.16M	USD	2 Qtrs
Prepaid insurance premiums financed with notes payable	`IncreaseDecreaseinPrepaidInsurancePremiums`	$11.66M	USD	2 Qtrs
Prepaid insurance premiums financed with notes payable	`IncreaseDecreaseinPrepaidInsurancePremiums`	$8.79M	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.69M	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.13M	USD	2 Qtrs
Refundable fees and deferred revenue	`IncreaseDecreaseinRefundableFeesandContractwithCustomersLiability`	$80.69M	USD	2 Qtrs
Refundable fees and deferred revenue	`IncreaseDecreaseinRefundableFeesandContractwithCustomersLiability`	$-8.92M	USD	2 Qtrs
Operating lease assets and liabilities for lessor capital expenditure reimbursements	`PaymentsProceedsForLessorCapitalExpenditureImpairment`	$-10.51M	USD	2 Qtrs
Operating lease assets and liabilities for lessor capital expenditure reimbursements	`PaymentsProceedsForLessorCapitalExpenditureImpairment`	$-15.51M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.45M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.32M	USD	2 Qtrs
Change in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInDepositOtherAssets`	$-3.30M	USD	2 Qtrs
Change in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInDepositOtherAssets`	$75.00K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$119.91M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$149.24M	USD	2 Qtrs
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$193.00M	USD	2 Qtrs
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$108.75M	USD	2 Qtrs
Capital expenditures, net of related payables	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.54M	USD	2 Qtrs
Capital expenditures, net of related payables	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.86M	USD	2 Qtrs
Acquisition of assets, net of related payables and cash received	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Acquisition of assets, net of related payables and cash received	`PaymentsToAcquireOtherProductiveAssets`	$446.69M	USD	2 Qtrs
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$5.36M	USD	2 Qtrs
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$356.00K	USD	2 Qtrs
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.54M	USD	2 Qtrs
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.65M	USD	2 Qtrs
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	2 Qtrs
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.14M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-295.41M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.25M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$473.46M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$21.02M	USD	2 Qtrs
Repayment of debt and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$303.92M	USD	2 Qtrs
Repayment of debt and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$72.97M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$166.38M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Purchase of treasury stock, net of related payables	`PaymentsForRepurchaseOfCommonStock`	$18.12M	USD	2 Qtrs
Purchase of treasury stock, net of related payables	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$7.47M	USD	2 Qtrs
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$172.00K	USD	2 Qtrs
Payments of employee taxes for withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.44M	USD	2 Qtrs
Payments of employee taxes for withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.95M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$146.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.55M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$306.52M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$220.43M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-79.25M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.90M	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`	$465.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$522.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.90M	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`	$465.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$522.13M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$939.89M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.73M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$698.73M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$616.13M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$695.11M	USD	Point-in-time
Cumulative effect of change in accounting principle	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Cumulative effect of change in accounting principle	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$939.89M	USD	Point-in-time
Cumulative effect of change in accounting principle	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.73M	USD	Point-in-time
Cumulative effect of change in accounting principle	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$698.73M	USD	Point-in-time
Cumulative effect of change in accounting principle	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$616.13M	USD	Point-in-time
Cumulative effect of change in accounting principle	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$695.11M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-191.91M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-118.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-83.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$251.08M	USD	2 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$939.89M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.73M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$698.73M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$616.13M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$695.11M	USD	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	187.14M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	187.80M	shares	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	187.14M	shares	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	187.80M	shares	Point-in-time

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