10-Q Filing

Brookdale Senior Living Inc. CIK: 1332349 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001332349-22-000082`
Period End Date	20220930
Filing Date	20221108
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	bkd-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 104 Cash Flow Statement 92 Stockholders Equity 20

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$347.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$299.20M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$89.50M	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`	$37.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$51.14M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$51.55M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$3.64M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$103.92M	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
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`	$581.43M	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`	$4.80B	USD	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
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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$539.17M	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`	$58.36M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$64.44M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	197.49M	shares	Point-in-time
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$57.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	197.78M	shares	Point-in-time
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$67.42M	USD	Point-in-time
Goodwill	`Goodwill`	$27.32M	USD	Point-in-time
Goodwill	`Goodwill`	$27.32M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	187.26M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	186.96M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	10.53M	shares	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$2.35M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	10.53M	shares	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$279.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$17.30M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$25.64M	USD	Point-in-time
Total assets	`Assets`	$6.41B	USD	Point-in-time
Total assets	`Assets`	$6.09B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$63.12M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$61.00M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$22.15M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$23.62M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$158.65M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$148.64M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$77.71M	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`	$261.66M	USD	Point-in-time
Refundable fees and deferred revenue	`RefundableFeesAndDeferredRevenueCurrent`	$67.08M	USD	Point-in-time
Refundable fees and deferred revenue	`RefundableFeesAndDeferredRevenueCurrent`	$74.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$631.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$657.00M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.78B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.76B	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$532.14M	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$522.92M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$580.21M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$681.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$82.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$86.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.60B	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at September 30, 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 September 30, 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 September 30, 2022 and December 31, 2021; 197,783,056 and 197,485,318 shares issued and 187,255,531 and 186,957,793 shares outstanding (including 450,016 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 September 30, 2022 and December 31, 2021; 197,783,056 and 197,485,318 shares issued and 187,255,531 and 186,957,793 shares outstanding (including 450,016 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`	$4.22B	USD	Point-in-time
Treasury stock, at cost; 10,527,525 shares at September 30, 2022 and December 31, 2021	`TreasuryStockValue`	$102.77M	USD	Point-in-time
Treasury stock, at cost; 10,527,525 shares at September 30, 2022 and December 31, 2021	`TreasuryStockValue`	$102.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.62B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.41B	USD	Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity	`StockholdersEquity`	$491.24M	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`	$1.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$518.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$699.62M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$793.78M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$492.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$616.13M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.09B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$81.41M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$233.95M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$242.28M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$78.76M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.57M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$10.91M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.40M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$12.88M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.11B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.12B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$757.46M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$641.65M	USD	1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $3,403, $3,568, $10,907, and $12,878, respectively)	`GeneralAndAdministrativeExpense`	$41.33M	USD	1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $3,403, $3,568, $10,907, and $12,878, respectively)	`GeneralAndAdministrativeExpense`	$128.21M	USD	3 Qtrs
General and administrative expense (including non-cash stock-based compensation expense of $3,403, $3,568, $10,907, and $12,878, respectively)	`GeneralAndAdministrativeExpense`	$146.16M	USD	3 Qtrs
General and administrative expense (including non-cash stock-based compensation expense of $3,403, $3,568, $10,907, and $12,878, respectively)	`GeneralAndAdministrativeExpense`	$43.81M	USD	1 Quarter
Facility operating lease expense	`OperatingLeaseFacilityExpense`	$41.32M	USD	1 Quarter
Facility operating lease expense	`OperatingLeaseFacilityExpense`	$43.23M	USD	1 Quarter
Facility operating lease expense	`OperatingLeaseFacilityExpense`	$131.51M	USD	3 Qtrs
Facility operating lease expense	`OperatingLeaseFacilityExpense`	$124.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$252.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$259.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$86.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$84.56M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$639.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$13.39M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$5.69M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$17.36M	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$738.25M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$690.51M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$2.19B	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$2.28B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-48.85M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$19.21M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-162.94M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-68.38M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.06M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.05M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.19M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$286.00K	USD	1 Quarter
Debt	`InterestExpenseDebtExcludingAmortization`	$41.33M	USD	1 Quarter
Debt	`InterestExpenseDebtExcludingAmortization`	$35.71M	USD	1 Quarter
Debt	`InterestExpenseDebtExcludingAmortization`	$106.48M	USD	3 Qtrs
Debt	`InterestExpenseDebtExcludingAmortization`	$110.18M	USD	3 Qtrs
Financing lease obligations	`FinanceLeaseRightofUseAssetInterestExpense`	$34.55M	USD	3 Qtrs
Financing lease obligations	`FinanceLeaseRightofUseAssetInterestExpense`	$11.67M	USD	1 Quarter
Financing lease obligations	`FinanceLeaseRightofUseAssetInterestExpense`	$11.92M	USD	1 Quarter
Financing lease obligations	`FinanceLeaseRightofUseAssetInterestExpense`	$35.97M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.71M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.88M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.53M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.59M	USD	3 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$4.90M	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-286.00K	USD	3 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-95.00K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$9.28M	USD	3 Qtrs
Equity in earnings (loss) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$11.94M	USD	3 Qtrs
Equity in earnings (loss) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-2.02M	USD	1 Quarter
Equity in earnings (loss) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-9.35M	USD	3 Qtrs
Equity in earnings (loss) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-1.47M	USD	1 Quarter
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$611.00K	USD	3 Qtrs
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$289.41M	USD	3 Qtrs
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-56.00K	USD	1 Quarter
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$288.38M	USD	1 Quarter
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$571.00K	USD	1 Quarter
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$1.88M	USD	1 Quarter
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$5.16M	USD	3 Qtrs
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$1.74M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-213.78M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$189.54M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.67M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.40M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$15.28M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-300.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-1.09M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$15.24M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-17.64M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$174.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-28.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-212.69M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-56.00K	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$101.00K	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-19.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.00K	USD	1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-17.59M	USD	3 Qtrs
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-28.36M	USD	1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$174.28M	USD	1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-212.79M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.14	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.14	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	186.49M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	185.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	186.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	184.84M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.84M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.49M	shares	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-17.64M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$174.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-28.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-212.69M	USD	3 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$257.75M	USD	3 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$263.82M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$639.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$13.39M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$5.69M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$17.36M	USD	3 Qtrs
Equity in (earnings) loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$11.94M	USD	3 Qtrs
Equity in (earnings) loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-2.02M	USD	1 Quarter
Equity in (earnings) loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-9.35M	USD	3 Qtrs
Equity in (earnings) loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-1.47M	USD	1 Quarter
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$561.00K	USD	3 Qtrs
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$6.19M	USD	3 Qtrs
Amortization of entrance fees	`RecognitionofContractLiability`	$1.32M	USD	3 Qtrs
Amortization of entrance fees	`RecognitionofContractLiability`	$1.82M	USD	3 Qtrs
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$2.98M	USD	3 Qtrs
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$2.36M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$8.51M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-2.07M	USD	3 Qtrs
Operating lease expense adjustment	`OperatingLeaseExpenseAdjustments`	$-16.26M	USD	3 Qtrs
Operating lease expense adjustment	`OperatingLeaseExpenseAdjustments`	$-25.33M	USD	3 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$4.90M	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-286.00K	USD	3 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-95.00K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$9.28M	USD	3 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$611.00K	USD	3 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$289.41M	USD	3 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-56.00K	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$288.38M	USD	1 Quarter
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$10.91M	USD	3 Qtrs
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$12.88M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.40M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$996.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$411.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$584.00K	USD	3 Qtrs
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.49M	USD	3 Qtrs
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.81M	USD	3 Qtrs
Prepaid insurance premiums financed with notes payable	`IncreaseDecreaseinPrepaidInsurancePremiums`	$5.55M	USD	3 Qtrs
Prepaid insurance premiums financed with notes payable	`IncreaseDecreaseinPrepaidInsurancePremiums`	$4.63M	USD	3 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.88M	USD	3 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.55M	USD	3 Qtrs
Refundable fees and deferred revenue	`IncreaseDecreaseinRefundableFeesandContractwithCustomersLiability`	$7.26M	USD	3 Qtrs
Refundable fees and deferred revenue	`IncreaseDecreaseinRefundableFeesandContractwithCustomersLiability`	$-10.49M	USD	3 Qtrs
Operating lease assets and liabilities for lessor capital expenditure reimbursements	`PaymentsProceedsForLessorCapitalExpenditureImpairment`	$-9.22M	USD	3 Qtrs
Operating lease assets and liabilities for lessor capital expenditure reimbursements	`PaymentsProceedsForLessorCapitalExpenditureImpairment`	$-27.06M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.84M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.25M	USD	3 Qtrs
Change in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInDepositOtherAssets`	$-317.00K	USD	3 Qtrs
Change in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInDepositOtherAssets`	$-19.00K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$247.85M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$230.11M	USD	3 Qtrs
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$323.76M	USD	3 Qtrs
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$263.00M	USD	3 Qtrs
Capital expenditures, net of related payables	`PaymentsToAcquirePropertyPlantAndEquipment`	$125.82M	USD	3 Qtrs
Capital expenditures, net of related payables	`PaymentsToAcquirePropertyPlantAndEquipment`	$150.57M	USD	3 Qtrs
Acquisition of assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Acquisition of assets	`PaymentsToAcquireOtherProductiveAssets`	$6.00M	USD	3 Qtrs
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$192.00K	USD	3 Qtrs
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$5.36M	USD	3 Qtrs
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.15M	USD	3 Qtrs
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.84M	USD	3 Qtrs
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$315.58M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$545.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.49M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$201.73M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$32.03M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$25.16M	USD	3 Qtrs
Repayment of debt and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$64.19M	USD	3 Qtrs
Repayment of debt and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$96.06M	USD	3 Qtrs
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$196.00K	USD	3 Qtrs
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$646.00K	USD	3 Qtrs
Payments of employee taxes for withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.28M	USD	3 Qtrs
Payments of employee taxes for withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.77M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-760.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$144.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.85M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.73M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$112.75M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.50M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$577.90M	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`	$394.82M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$577.90M	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`	$394.82M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.15M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$518.57M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$699.62M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$793.78M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.73M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$492.80M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$616.13M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-17.64M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$174.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-28.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-212.69M	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$518.57M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$699.62M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$793.78M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.73M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$492.80M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$616.13M	USD	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	187.26M	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`	187.26M	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.