10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001332349-22-000061 |
| Period End Date | 20220331 |
| Filing Date | 20220506 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | bkd-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$347.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$289.25M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$179.26M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$182.39M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsCurrent
|
$24.79M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsCurrent
|
$26.84M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$51.14M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$49.95M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$3.66M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$3.64M | USD | 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 |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Prepaid expenses and other current assets, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$107.99M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$698.99M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$654.90M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | 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
|
$4.90B | USD | Point-in-time |
| Property, plant and equipment and leasehold intangibles, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$4.87B | 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
|
$588.93M | 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
|
$630.42M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$64.45M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$64.44M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Investment in unconsolidated ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$62.05M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
197.81M | shares | 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
|
187.28M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
186.96M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$27.32M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$27.32M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$279.00K | 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 |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$2.58M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$17.30M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$20.69M | USD | Point-in-time |
| Total assets |
Assets
|
$6.29B | USD | Point-in-time |
| Total assets |
Assets
|
$6.41B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$207.75M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$63.12M | USD | Point-in-time |
| Current portion of financing lease obligations |
FinanceLeaseLiabilityCurrent
|
$28.56M | USD | Point-in-time |
| Current portion of financing lease obligations |
FinanceLeaseLiabilityCurrent
|
$22.15M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$148.64M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$147.83M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$82.01M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$76.12M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$254.83M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$253.47M | USD | Point-in-time |
| Refundable fees and deferred revenue |
RefundableFeesAndDeferredRevenueCurrent
|
$73.27M | USD | Point-in-time |
| Refundable fees and deferred revenue |
RefundableFeesAndDeferredRevenueCurrent
|
$67.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$792.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$631.95M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$3.78B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$3.64B | USD | Point-in-time |
| Financing lease obligations, less current portion |
FinanceLeaseLiabilityNoncurrent
|
$529.68M | USD | Point-in-time |
| Financing lease obligations, less current portion |
FinanceLeaseLiabilityNoncurrent
|
$532.14M | USD | Point-in-time |
| Operating lease obligations, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$681.88M | USD | Point-in-time |
| Operating lease obligations, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$647.57M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$84.76M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$86.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.70B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.71B | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 shares authorized at March 31, 2022 and December 31, 2021; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 shares authorized at March 31, 2022 and December 31, 2021; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 400,000,000 shares authorized at March 31, 2022 and December 31, 2021; 197,810,798 and 197,485,318 shares issued and 187,283,273 and 186,957,793 shares outstanding (including 530,861 and 1,549,059 unvested restricted shares), respectively |
CommonStockValue
|
$1.98M | USD | Point-in-time |
| Common stock, $0.01 par value, 400,000,000 shares authorized at March 31, 2022 and December 31, 2021; 197,810,798 and 197,485,318 shares issued and 187,283,273 and 186,957,793 shares outstanding (including 530,861 and 1,549,059 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 March 31, 2022 and December 31, 2021 |
TreasuryStockValue
|
$102.77M | USD | Point-in-time |
| Treasury stock, at cost; 10,527,525 shares at March 31, 2022 and December 31, 2021 |
TreasuryStockValue
|
$102.77M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.41B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.51B | USD | Point-in-time |
| Total Brookdale Senior Living Inc. stockholders' equity |
StockholdersEquity
|
$597.08M | 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
|
$2.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$699.62M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$802.73M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$695.11M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$599.28M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.41B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.29B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$77.27M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$79.93M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$3.88M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$4.78M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$749.45M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$677.82M | USD | 1 Quarter |
| General and administrative expense (including non-cash stock-based compensation expense of $3,885 and $4,783, respectively) |
GeneralAndAdministrativeExpense
|
$45.13M | USD | 1 Quarter |
| General and administrative expense (including non-cash stock-based compensation expense of $3,885 and $4,783, respectively) |
GeneralAndAdministrativeExpense
|
$49.94M | USD | 1 Quarter |
| Facility operating lease expense |
OperatingLeaseFacilityExpense
|
$41.56M | USD | 1 Quarter |
| Facility operating lease expense |
OperatingLeaseFacilityExpense
|
$44.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$85.68M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$83.89M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$10.68M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$9.07M | USD | 1 Quarter |
| Total operating expense |
CostsAndExpenses
|
$731.35M | USD | 1 Quarter |
| Total operating expense |
CostsAndExpenses
|
$811.03M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-61.59M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-53.53M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$421.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$95.00K | USD | 1 Quarter |
| Debt |
InterestExpenseDebtExcludingAmortization
|
$33.16M | USD | 1 Quarter |
| Debt |
InterestExpenseDebtExcludingAmortization
|
$35.35M | USD | 1 Quarter |
| Financing lease obligations |
FinanceLeaseRightofUseAssetInterestExpense
|
$12.06M | USD | 1 Quarter |
| Financing lease obligations |
FinanceLeaseRightofUseAssetInterestExpense
|
$11.38M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.54M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.92M | USD | 1 Quarter |
| Change in fair value of derivatives |
DerivativeGainLossOnDerivativeNet
|
$42.00K | USD | 1 Quarter |
| Change in fair value of derivatives |
DerivativeGainLossOnDerivativeNet
|
$3.40M | USD | 1 Quarter |
| Equity in earnings (loss) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$-531.00K | USD | 1 Quarter |
| Equity in earnings (loss) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$-4.89M | USD | 1 Quarter |
| Gain (loss) on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$1.11M | USD | 1 Quarter |
| Gain (loss) on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$-294.00K | USD | 1 Quarter |
| Other non-operating income (loss) |
OtherNonoperatingIncomeExpense
|
$1.64M | USD | 1 Quarter |
| Other non-operating income (loss) |
OtherNonoperatingIncomeExpense
|
$-27.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-107.55M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-102.01M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$752.00K | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-1.98M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-100.03M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-108.30M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-19.00K | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-18.00K | USD | 1 Quarter |
| Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders |
NetIncomeLoss
|
$-108.28M | USD | 1 Quarter |
| Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders |
NetIncomeLoss
|
$-100.01M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.54 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.59 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.54 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.59 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
185.92M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
184.01M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
184.01M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
185.92M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-100.03M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-108.30M | USD | 1 Quarter |
| Depreciation and amortization, net |
DepreciationDepletionAndAmortization
|
$87.23M | USD | 1 Quarter |
| Depreciation and amortization, net |
DepreciationDepletionAndAmortization
|
$85.81M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$10.68M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$9.07M | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$-531.00K | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$-4.89M | USD | 1 Quarter |
| Distributions from unconsolidated ventures from cumulative share of net earnings |
EquityMethodInvestmentDividendsOrDistributions
|
$561.00K | USD | 1 Quarter |
| Distributions from unconsolidated ventures from cumulative share of net earnings |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Amortization of entrance fees |
RecognitionofContractLiability
|
$364.00K | USD | 1 Quarter |
| Amortization of entrance fees |
RecognitionofContractLiability
|
$726.00K | USD | 1 Quarter |
| Proceeds from deferred entrance fee revenue |
ProceedsFromDeferredEntranceFeeRevenue
|
$1.04M | USD | 1 Quarter |
| Proceeds from deferred entrance fee revenue |
ProceedsFromDeferredEntranceFeeRevenue
|
$670.00K | USD | 1 Quarter |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$-2.30M | USD | 1 Quarter |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$319.00K | USD | 1 Quarter |
| Operating lease expense adjustment |
OperatingLeaseExpenseAdjustments
|
$-8.31M | USD | 1 Quarter |
| Operating lease expense adjustment |
OperatingLeaseExpenseAdjustments
|
$-4.66M | USD | 1 Quarter |
| Change in fair value of derivatives |
DerivativeGainLossOnDerivativeNet
|
$42.00K | USD | 1 Quarter |
| Change in fair value of derivatives |
DerivativeGainLossOnDerivativeNet
|
$3.40M | USD | 1 Quarter |
| Loss (gain) on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$1.11M | USD | 1 Quarter |
| Loss (gain) on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$-294.00K | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$4.78M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$3.88M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$1.42M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$43.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.19M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$5.77M | USD | 1 Quarter |
| Prepaid expenses and other assets, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.73M | USD | 1 Quarter |
| Prepaid expenses and other assets, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.77M | USD | 1 Quarter |
| Prepaid insurance premiums financed with notes payable |
IncreaseDecreaseinPrepaidInsurancePremiums
|
$16.63M | USD | 1 Quarter |
| Prepaid insurance premiums financed with notes payable |
IncreaseDecreaseinPrepaidInsurancePremiums
|
$12.98M | USD | 1 Quarter |
| Trade accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-500.00K | USD | 1 Quarter |
| Trade accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.63M | USD | 1 Quarter |
| Refundable fees and deferred revenue |
IncreaseDecreaseinRefundableFeesandContractwithCustomersLiability
|
$5.91M | USD | 1 Quarter |
| Refundable fees and deferred revenue |
IncreaseDecreaseinRefundableFeesandContractwithCustomersLiability
|
$7.72M | USD | 1 Quarter |
| Operating lease assets and liabilities for lessor capital expenditure reimbursements |
PaymentsProceedsForLessorCapitalExpenditureImpairment
|
$-7.56M | USD | 1 Quarter |
| Operating lease assets and liabilities for lessor capital expenditure reimbursements |
PaymentsProceedsForLessorCapitalExpenditureImpairment
|
$-1.49M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-23.86M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-23.25M | USD | 1 Quarter |
| Change in lease security deposits and lease acquisition deposits, net |
IncreaseDecreaseInDepositOtherAssets
|
$62.00K | USD | 1 Quarter |
| Change in lease security deposits and lease acquisition deposits, net |
IncreaseDecreaseInDepositOtherAssets
|
$-155.00K | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$79.93M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$125.99M | USD | 1 Quarter |
| Sale and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$118.00M | USD | 1 Quarter |
| Sale and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$129.00M | USD | 1 Quarter |
| Capital expenditures, net of related payables |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.36M | USD | 1 Quarter |
| Capital expenditures, net of related payables |
PaymentsToAcquirePropertyPlantAndEquipment
|
$39.96M | USD | 1 Quarter |
| Investment in unconsolidated ventures |
PaymentsToAcquireEquityMethodInvestments
|
$82.00K | USD | 1 Quarter |
| Investment in unconsolidated ventures |
PaymentsToAcquireEquityMethodInvestments
|
$5.21M | USD | 1 Quarter |
| Proceeds from sale of assets, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$710.00K | USD | 1 Quarter |
| Proceeds from sale of assets, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.76M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-36.16M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.81M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$18.57M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$25.26M | USD | 1 Quarter |
| Repayment of debt and financing lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$49.92M | USD | 1 Quarter |
| Repayment of debt and financing lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$21.44M | USD | 1 Quarter |
| Payment of financing costs, net of related payables |
PaymentsOfDebtIssuanceCosts
|
$76.00K | USD | 1 Quarter |
| Payment of financing costs, net of related payables |
PaymentsOfDebtIssuanceCosts
|
$87.00K | USD | 1 Quarter |
| Payments of employee taxes for withheld shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.33M | USD | 1 Quarter |
| Payments of employee taxes for withheld shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.14M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$203.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-403.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-35.56M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-63.23M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-59.82M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$378.49M | 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
|
$401.92M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$378.49M | 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
|
$401.92M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$438.31M | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$699.62M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$802.73M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$695.11M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$599.28M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-100.03M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-108.30M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$699.62M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$802.73M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$695.11M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$599.28M | USD | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
187.28M | shares | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
186.96M | shares | Point-in-time |
| Balances at end of period (in shares) |
CommonStockSharesOutstanding
|
187.28M | 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.