10-K Filing

Brookdale Senior Living Inc. CIK: 1332349 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001332349-22-000043`
Period End Date	20211231
Filing Date	20220215
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	bkd-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 81 Cash Flow Statement 137 Stockholders Equity 23

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$380.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$347.03M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$172.91M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$182.39M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$26.84M	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`	$51.14M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$3.64M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$87.95M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$66.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$698.99M	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`	$4.90B	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$630.42M	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
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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$56.67M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$64.44M	USD	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`	$67.42M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	197.49M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	187.80M	shares	Point-in-time
Goodwill	`Goodwill`	$154.13M	USD	Point-in-time
Goodwill	`Goodwill`	$27.32M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	186.96M	shares	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$279.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$56.26M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$17.30M	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`	$6.41B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$68.89M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$63.12M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$22.15M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$19.54M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$148.64M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$146.23M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$76.12M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$71.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$287.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$254.83M	USD	Point-in-time
Refundable fees and deferred revenue	`RefundableFeesAndDeferredRevenueCurrent`	$67.08M	USD	Point-in-time
Refundable fees and deferred revenue	`RefundableFeesAndDeferredRevenueCurrent`	$97.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$690.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$631.95M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.85B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.78B	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$532.14M	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$543.76M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$681.88M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$819.43M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$9.56M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$86.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$188.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.71B	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, 2021 and 2020; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at December 31, 2021 and 2020; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at December 31, 2021 and 2020; 197,485,318 and 198,331,663 shares issued and 186,957,793 and 187,804,138 shares outstanding (including 1,549,059 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 December 31, 2021 and 2020; 197,485,318 and 198,331,663 shares issued and 186,957,793 and 187,804,138 shares outstanding (including 1,549,059 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`	$4.21B	USD	Point-in-time
Treasury stock, at cost; 10,527,525 shares at December 31, 2021 and 2020	`TreasuryStockValue`	$102.77M	USD	Point-in-time
Treasury stock, at cost; 10,527,525 shares at December 31, 2021 and 2020	`TreasuryStockValue`	$102.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.41B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.31B	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`	$697.40M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.22M	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`	$699.62M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$698.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.73M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.90B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.41B	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`	$313.83M	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`	$16.27M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$23.03M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.06B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.54B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.76B	USD	Annual
General and administrative expense (including non-cash stock-based compensation expense of $16,270, $20,747, and $23,026, respectively)	`GeneralAndAdministrativeExpense`	$184.92M	USD	Annual
General and administrative expense (including non-cash stock-based compensation expense of $16,270, $20,747, and $23,026, respectively)	`GeneralAndAdministrativeExpense`	$219.29M	USD	Annual
General and administrative expense (including non-cash stock-based compensation expense of $16,270, $20,747, and $23,026, respectively)	`GeneralAndAdministrativeExpense`	$206.57M	USD	Annual
Facility operating lease expense	`OperatingLeaseFacilityExpense`	$224.03M	USD	Annual
Facility operating lease expense	`OperatingLeaseFacilityExpense`	$269.67M	USD	Annual
Facility operating lease expense	`OperatingLeaseFacilityExpense`	$174.36M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$359.23M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$337.61M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$379.43M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$107.31M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$49.27M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$23.00M	USD	Annual
Loss (gain) on facility operating lease termination, net	`GainLossOnTerminationOfLease`	$2.00M	USD	Annual
Loss (gain) on facility operating lease termination, net	`GainLossOnTerminationOfLease`	$2.30M	USD	Annual
Loss (gain) on facility operating lease termination, net	`GainLossOnTerminationOfLease`	$-3.39M	USD	Annual
Total operating expense	`CostsAndExpenses`	$3.64B	USD	Annual
Total operating expense	`CostsAndExpenses`	$2.98B	USD	Annual
Total operating expense	`CostsAndExpenses`	$4.10B	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-44.50M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-97.69M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-216.94M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$9.86M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.80M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.35M	USD	Annual
Debt	`InterestExpenseDebtExcludingAmortization`	$153.82M	USD	Annual
Debt	`InterestExpenseDebtExcludingAmortization`	$177.72M	USD	Annual
Debt	`InterestExpenseDebtExcludingAmortization`	$141.41M	USD	Annual
Financing lease obligations	`FinanceLeaseRightofUseAssetInterestExpense`	$48.53M	USD	Annual
Financing lease obligations	`FinanceLeaseRightofUseAssetInterestExpense`	$46.28M	USD	Annual
Financing lease obligations	`FinanceLeaseRightofUseAssetInterestExpense`	$66.35M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.27M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.43M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.45M	USD	Annual
Gain (loss) on debt modification and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$10.90M	USD	Annual
Gain (loss) on debt modification and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-1.93M	USD	Annual
Gain (loss) on debt modification and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-5.25M	USD	Annual
Equity in earnings (loss) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-4.54M	USD	Annual
Equity in earnings (loss) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-2.11M	USD	Annual
Equity in earnings (loss) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$10.39M	USD	Annual
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$288.83M	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
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$5.90M	USD	Annual
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$14.77M	USD	Annual
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$5.65M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.30M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-107.53M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-270.76M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$5.35M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-8.16M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-2.27M	USD	Annual
Net income (loss)	`ProfitLoss`	$81.94M	USD	Annual
Net income (loss)	`ProfitLoss`	$-268.49M	USD	Annual
Net income (loss)	`ProfitLoss`	$-99.36M	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-74.00K	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`	$-267.93M	USD	Annual
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-99.29M	USD	Annual
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$82.02M	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 - 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`	$-0.54	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`	$-0.54	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`	184.97M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	185.91M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.50M	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
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.97M	shares	Annual

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$81.94M	USD	Annual
Net income (loss)	`ProfitLoss`	$-268.49M	USD	Annual
Net income (loss)	`ProfitLoss`	$-99.36M	USD	Annual
Loss (gain) on debt modification and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$10.90M	USD	Annual
Loss (gain) on debt modification and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-1.93M	USD	Annual
Loss (gain) on debt modification and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-5.25M	USD	Annual
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$345.06M	USD	Annual
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$365.65M	USD	Annual
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$383.70M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$107.31M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$49.27M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$23.00M	USD	Annual
Equity in (earnings) loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-4.54M	USD	Annual
Equity in (earnings) loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-2.11M	USD	Annual
Equity in (earnings) loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$10.39M	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`	$766.00K	USD	Annual
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$6.19M	USD	Annual
Amortization of entrance fees	`RecognitionofContractLiability`	$1.76M	USD	Annual
Amortization of entrance fees	`RecognitionofContractLiability`	$1.63M	USD	Annual
Amortization of entrance fees	`RecognitionofContractLiability`	$2.12M	USD	Annual
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$3.54M	USD	Annual
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$3.56M	USD	Annual
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$734.00K	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-2.65M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-9.84M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-5.84M	USD	Annual
Operating lease expense adjustment	`OperatingLeaseExpenseAdjustments`	$-19.45M	USD	Annual
Operating lease expense adjustment	`OperatingLeaseExpenseAdjustments`	$-23.28M	USD	Annual
Operating lease expense adjustment	`OperatingLeaseExpenseAdjustments`	$-136.28M	USD	Annual
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$288.83M	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 facility operating lease termination, net	`GainLossOnTerminationOfLeaseNet`	$-3.39M	USD	Annual
Loss (gain) on facility operating lease termination, net	`GainLossOnTerminationOfLeaseNet`	$2.00M	USD	Annual
Loss (gain) on facility operating lease termination, net	`GainLossOnTerminationOfLeaseNet`	$2.30M	USD	Annual
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$23.03M	USD	Annual
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$16.27M	USD	Annual
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$20.75M	USD	Annual
Non-cash management contract termination gain	`GainLossOnContractTermination`	-	USD	Annual
Non-cash management contract termination gain	`GainLossOnContractTermination`	$969.00K	USD	Annual
Non-cash management contract termination gain	`GainLossOnContractTermination`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$8.70M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$4.69M	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`	$-502.00K	USD	Annual
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.71M	USD	Annual
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.48M	USD	Annual
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-55.87M	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.98M	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-54.03M	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.29M	USD	Annual
Refundable fees and deferred revenue	`IncreaseDecreaseinRefundableFeesandContractwithCustomersLiability`	$-10.07M	USD	Annual
Refundable fees and deferred revenue	`IncreaseDecreaseinRefundableFeesandContractwithCustomersLiability`	$-25.12M	USD	Annual
Refundable fees and deferred revenue	`IncreaseDecreaseinRefundableFeesandContractwithCustomersLiability`	$62.61M	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`	$-30.96M	USD	Annual
Operating lease assets and liabilities for lessor capital expenditure reimbursements	`PaymentsProceedsForLessorCapitalExpenditureImpairment`	$-31.30M	USD	Annual
Operating lease assets and liabilities for lease termination	`PaymentsProceedsForTerminationOfOperatingLeases`	-	USD	Annual
Operating lease assets and liabilities for lease termination	`PaymentsProceedsForTerminationOfOperatingLeases`	-	USD	Annual
Operating lease assets and liabilities for lease termination	`PaymentsProceedsForTerminationOfOperatingLeases`	$2.38M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-94.63M	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`	$100.00K	USD	Annual
Change in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInDepositOtherAssets`	$859.00K	USD	Annual
Change in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInDepositOtherAssets`	$-3.57M	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`	$362.26M	USD	Annual
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$134.00M	USD	Annual
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$352.99M	USD	Annual
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$275.00M	USD	Annual
Capital expenditures, net of related payables	`PaymentsToAcquirePropertyPlantAndEquipment`	$304.09M	USD	Annual
Capital expenditures, net of related payables	`PaymentsToAcquirePropertyPlantAndEquipment`	$176.66M	USD	Annual
Capital expenditures, net of related payables	`PaymentsToAcquirePropertyPlantAndEquipment`	$185.87M	USD	Annual
Acquisition of assets, net of related payables and cash received	`PaymentsToAcquireOtherProductiveAssets`	-	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`	$497.00K	USD	Annual
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$4.08M	USD	Annual
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$5.44M	USD	Annual
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$4.35M	USD	Annual
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$9.63M	USD	Annual
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$37.11M	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 sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$334.01M	USD	Annual
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$34.11M	USD	Annual
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.80M	USD	Annual
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$5.42M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-425.11M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-225.54M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$181.46M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$352.96M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$322.00M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$963.10M	USD	Annual
Repayment of debt and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$441.57M	USD	Annual
Repayment of debt and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$427.92M	USD	Annual
Repayment of debt and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$538.86M	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`	-	USD	Annual
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$166.38M	USD	Annual
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Purchase of treasury stock, net of related payables	`PaymentsForRepurchaseOfCommonStock`	$18.12M	USD	Annual
Purchase of treasury stock, net of related payables	`PaymentsForRepurchaseOfCommonStock`	$23.95M	USD	Annual
Purchase of treasury stock, net of related payables	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of capped call transactions	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Purchase of capped call transactions	`PaymentsForDerivativeInstrumentFinancingActivities`	$15.92M	USD	Annual
Purchase of capped call transactions	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$19.65M	USD	Annual
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$3.90M	USD	Annual
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$7.31M	USD	Annual
Payments of employee taxes for withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.04M	USD	Annual
Payments of employee taxes for withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.82M	USD	Annual
Payments of employee taxes for withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.31M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$482.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.11M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-408.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.39M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$382.91M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.66M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-148.52M	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`	$-26.83M	USD	Annual
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`	$438.31M	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`	$465.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$438.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.22M	USD	Point-in-time

Stockholders Equity 23 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`	$699.62M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$698.73M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.73M	USD	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$19.71M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$18.12M	USD	Annual
Cumulative effect of change in accounting principle	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Cumulative effect of change in accounting principle	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$699.62M	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`	$802.73M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$81.94M	USD	Annual
Net income (loss)	`ProfitLoss`	$-268.49M	USD	Annual
Net income (loss)	`ProfitLoss`	$-99.36M	USD	Annual
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$699.62M	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$698.73M	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`	186.96M	shares	Point-in-time
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	3.06M	shares	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	3.00M	shares	Annual
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	187.80M	shares	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	186.96M	shares	Point-in-time

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