10-K Filing

Brookdale Senior Living Inc. CIK: 1332349 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001332349-24-000041`
Period End Date	20231231
Filing Date	20240221
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	bkd-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 84 Cash Flow Statement 140 Stockholders Equity 18

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$398.85M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$277.97M	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
Marketable securities	`MarketableSecuritiesCurrent`	$29.75M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$48.68M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$27.73M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$41.34M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$55.76M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$48.39M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$106.07M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	198.78M	shares	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$80.91M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	197.78M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$637.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$478.37M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	187.25M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	188.25M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	10.53M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	10.53M	shares	Point-in-time
Property, plant and equipment and leasehold intangibles, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.54B	USD	Point-in-time
Property, plant and equipment and leasehold intangibles, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.33B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$597.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$670.91M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$47.96M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$30.36M	USD	Point-in-time
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.91M	USD	Point-in-time
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$55.33M	USD	Point-in-time
Goodwill	`Goodwill`	$27.32M	USD	Point-in-time
Goodwill	`Goodwill`	$27.32M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.60M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$33.95M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$34.92M	USD	Point-in-time
Total assets	`Assets`	$5.57B	USD	Point-in-time
Total assets	`Assets`	$5.94B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$41.46M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$66.04M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$24.06M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$1.07M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$192.63M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$176.76M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$66.53M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$71.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$242.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$237.15M	USD	Point-in-time
Refundable fees and deferred revenue	`RefundableFeesAndDeferredRevenueCurrent`	$55.75M	USD	Point-in-time
Refundable fees and deferred revenue	`RefundableFeesAndDeferredRevenueCurrent`	$66.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$641.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$600.12M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.66B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.78B	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$224.80M	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$150.77M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$616.97M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$683.88M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$5.99M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$85.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$71.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.35B	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at December 31, 2023 and 2022; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at December 31, 2023 and 2022; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at December 31, 2023 and 2022; 198,780,826 and 197,776,991 shares issued and 188,253,301 and 187,249,466 shares outstanding, respectively	`CommonStockValue`	$1.99M	USD	Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at December 31, 2023 and 2022; 198,780,826 and 197,776,991 shares issued and 188,253,301 and 187,249,466 shares outstanding, respectively	`CommonStockValue`	$1.98M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.33B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.34B	USD	Point-in-time
Treasury stock, at cost; 10,527,525 shares at December 31, 2023 and 2022	`TreasuryStockCommonValue`	$102.77M	USD	Point-in-time
Treasury stock, at cost; 10,527,525 shares at December 31, 2023 and 2022	`TreasuryStockCommonValue`	$102.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.65B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.84B	USD	Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity	`StockholdersEquity`	$403.66M	USD	Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity	`StockholdersEquity`	$582.61M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.49M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$584.15M	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`	$405.15M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.94B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.57B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Facility depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$313.83M	USD	Annual
Facility depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$317.58M	USD	Annual
Facility depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$324.90M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$11.98M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$14.47M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$16.27M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.76B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.02B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.83B	USD	Annual
General and administrative expense (including non-cash stock-based compensation expense of $11,985, $14,466, and $16,270, respectively)	`GeneralAndAdministrativeExpense`	$168.59M	USD	Annual
General and administrative expense (including non-cash stock-based compensation expense of $11,985, $14,466, and $16,270, respectively)	`GeneralAndAdministrativeExpense`	$184.92M	USD	Annual
General and administrative expense (including non-cash stock-based compensation expense of $11,985, $14,466, and $16,270, respectively)	`GeneralAndAdministrativeExpense`	$178.89M	USD	Annual
Facility operating lease expense	`OperatingLeaseFacilityExpense`	$174.36M	USD	Annual
Facility operating lease expense	`OperatingLeaseFacilityExpense`	$165.29M	USD	Annual
Facility operating lease expense	`OperatingLeaseFacilityExpense`	$202.41M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$347.44M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$342.71M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$337.61M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$40.57M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$29.62M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$23.00M	USD	Annual
Loss (gain) on sale of communities, net	`GainLossOnSaleOfProperties`	$73.85M	USD	Annual
Loss (gain) on sale of communities, net	`GainLossOnSaleOfProperties`	-	USD	Annual
Loss (gain) on sale of communities, net	`GainLossOnSaleOfProperties`	$36.30M	USD	Annual
Loss (gain) on facility operating lease termination, net	`GainLossOnTerminationOfLease`	-	USD	Annual
Loss (gain) on facility operating lease termination, net	`GainLossOnTerminationOfLease`	$2.00M	USD	Annual
Loss (gain) on facility operating lease termination, net	`GainLossOnTerminationOfLease`	-	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-42.69M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-216.94M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$18.41M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$23.15M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.93M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.35M	USD	Annual
Debt	`InterestExpenseDebtExcludingAmortization`	$209.77M	USD	Annual
Debt	`InterestExpenseDebtExcludingAmortization`	$141.41M	USD	Annual
Debt	`InterestExpenseDebtExcludingAmortization`	$157.87M	USD	Annual
Financing lease obligations	`FinanceLeaseRightOfUseAssetInterestExpense`	$48.06M	USD	Annual
Financing lease obligations	`FinanceLeaseRightOfUseAssetInterestExpense`	$21.95M	USD	Annual
Financing lease obligations	`FinanceLeaseRightOfUseAssetInterestExpense`	$46.28M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.45M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.30M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.70M	USD	Annual
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-152.00K	USD	Annual
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$1.14M	USD	Annual
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$7.66M	USD	Annual
Gain (loss) on debt modification and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-2.70M	USD	Annual
Gain (loss) on debt modification and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-1.36M	USD	Annual
Gain (loss) on debt modification and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-1.93M	USD	Annual
Equity in earnings (loss) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$10.39M	USD	Annual
Equity in earnings (loss) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-10.78M	USD	Annual
Equity in earnings (loss) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-4.00M	USD	Annual
Non-operating gain (loss) on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$288.83M	USD	Annual
Non-operating gain (loss) on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$595.00K	USD	Annual
Non-operating gain (loss) on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$1.44M	USD	Annual
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$5.90M	USD	Annual
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$12.11M	USD	Annual
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$21.69M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-180.29M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-239.90M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-107.53M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$8.78M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-8.16M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-1.56M	USD	Annual
Net income (loss)	`ProfitLoss`	$-238.34M	USD	Annual
Net income (loss)	`ProfitLoss`	$-189.07M	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`	$87.00K	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-59.00K	USD	Annual
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-238.43M	USD	Annual
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-189.01M	USD	Annual
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-99.29M	USD	Annual
Basic net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.84	USD	Annual
Basic net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	Annual
Basic net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-1.25	USD	Annual
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-1.25	USD	Annual
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.54	USD	Annual
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.84	USD	Annual
Weighted average shares used in computing basic net income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	190.46M	shares	Annual
Weighted average shares used in computing basic net income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	184.97M	shares	Annual
Weighted average shares used in computing basic net income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	225.21M	shares	Annual
Weighted average shares used in computing diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	190.46M	shares	Annual
Weighted average shares used in computing diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.21M	shares	Annual
Weighted average shares used in computing diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.97M	shares	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-238.34M	USD	Annual
Net income (loss)	`ProfitLoss`	$-189.07M	USD	Annual
Net income (loss)	`ProfitLoss`	$-99.36M	USD	Annual
Loss (gain) on debt modification and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-2.70M	USD	Annual
Loss (gain) on debt modification and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-1.36M	USD	Annual
Loss (gain) on debt modification and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-1.93M	USD	Annual
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$353.89M	USD	Annual
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$344.91M	USD	Annual
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$350.41M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$40.57M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$29.62M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$23.00M	USD	Annual
Equity in (earnings) loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$10.39M	USD	Annual
Equity in (earnings) loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-10.78M	USD	Annual
Equity in (earnings) loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-4.00M	USD	Annual
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$561.00K	USD	Annual
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$6.19M	USD	Annual
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$430.00K	USD	Annual
Amortization of entrance fees	`RecognitionofContractLiability`	$732.00K	USD	Annual
Amortization of entrance fees	`RecognitionofContractLiability`	$2.31M	USD	Annual
Amortization of entrance fees	`RecognitionofContractLiability`	$1.76M	USD	Annual
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$4.22M	USD	Annual
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$3.56M	USD	Annual
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$477.00K	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-9.84M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$7.59M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-1.32M	USD	Annual
Operating lease expense adjustment	`OperatingLeaseExpenseAdjustments`	$-34.90M	USD	Annual
Operating lease expense adjustment	`OperatingLeaseExpenseAdjustments`	$-45.74M	USD	Annual
Operating lease expense adjustment	`OperatingLeaseExpenseAdjustments`	$-23.28M	USD	Annual
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-152.00K	USD	Annual
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$1.14M	USD	Annual
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$7.66M	USD	Annual
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$288.83M	USD	Annual
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$74.44M	USD	Annual
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$37.74M	USD	Annual
Loss (gain) on facility operating lease termination, net	`GainLossOnTerminationOfLeaseNet`	$2.00M	USD	Annual
Loss (gain) on facility operating lease termination, net	`GainLossOnTerminationOfLeaseNet`	-	USD	Annual
Loss (gain) on facility operating lease termination, net	`GainLossOnTerminationOfLeaseNet`	-	USD	Annual
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$16.27M	USD	Annual
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$11.98M	USD	Annual
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$14.47M	USD	Annual
Property and casualty insurance income	`PropertyAndCasualtyInsuranceIncome`	$18.92M	USD	Annual
Property and casualty insurance income	`PropertyAndCasualtyInsuranceIncome`	$4.69M	USD	Annual
Property and casualty insurance income	`PropertyAndCasualtyInsuranceIncome`	$11.38M	USD	Annual
Other non-operating (income) loss	`OtherNonoperatingIncomeExpenseMiscellaneous`	-	USD	Annual
Other non-operating (income) loss	`OtherNonoperatingIncomeExpenseMiscellaneous`	$2.54M	USD	Annual
Other non-operating (income) loss	`OtherNonoperatingIncomeExpenseMiscellaneous`	-	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.38M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-502.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.62M	USD	Annual
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.24M	USD	Annual
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.48M	USD	Annual
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.63M	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-54.03M	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.18M	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.45M	USD	Annual
Refundable fees and deferred revenue	`IncreaseDecreaseInRefundableFeesAndContractWithCustomersLiability`	$-10.07M	USD	Annual
Refundable fees and deferred revenue	`IncreaseDecreaseInRefundableFeesAndContractWithCustomersLiability`	$-1.93M	USD	Annual
Refundable fees and deferred revenue	`IncreaseDecreaseInRefundableFeesAndContractWithCustomersLiability`	$-654.00K	USD	Annual
Operating lease assets and liabilities for lessor capital expenditure reimbursements	`PaymentsProceedsForLessorCapitalExpenditureImpairment`	$-13.72M	USD	Annual
Operating lease assets and liabilities for lessor capital expenditure reimbursements	`PaymentsProceedsForLessorCapitalExpenditureImpairment`	$-9.84M	USD	Annual
Operating lease assets and liabilities for lessor capital expenditure reimbursements	`PaymentsProceedsForLessorCapitalExpenditureImpairment`	$-30.96M	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`	$162.92M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.28M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-94.63M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$174.48M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$362.26M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$263.67M	USD	Annual
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$197.10M	USD	Annual
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$398.75M	USD	Annual
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$352.99M	USD	Annual
Capital expenditures, net of related payables	`PaymentsToAcquirePropertyPlantAndEquipment`	$176.66M	USD	Annual
Capital expenditures, net of related payables	`PaymentsToAcquirePropertyPlantAndEquipment`	$196.92M	USD	Annual
Capital expenditures, net of related payables	`PaymentsToAcquirePropertyPlantAndEquipment`	$233.21M	USD	Annual
Acquisition of assets, net of cash acquired	`PaymentsToAcquireOtherProductiveAssets`	$574.00K	USD	Annual
Acquisition of assets, net of cash acquired	`PaymentsToAcquireOtherProductiveAssets`	$6.00M	USD	Annual
Acquisition of assets, net of cash acquired	`PaymentsToAcquireOtherProductiveAssets`	-	USD	Annual
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$7.59M	USD	Annual
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$218.00K	USD	Annual
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$5.44M	USD	Annual
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$966.00K	USD	Annual
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$37.11M	USD	Annual
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$83.53M	USD	Annual
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$334.01M	USD	Annual
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.65M	USD	Annual
Property and casualty insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Property and casualty insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Property and casualty insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$24.70M	USD	Annual
Purchase of interest rate cap instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$1.63M	USD	Annual
Purchase of interest rate cap instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	Annual
Purchase of interest rate cap instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$12.45M	USD	Annual
Proceeds from interest rate cap instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$9.89M	USD	Annual
Proceeds from interest rate cap instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$788.00K	USD	Annual
Proceeds from interest rate cap instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.14M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.70M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$286.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.43M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$181.46M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.36M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$205.55M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$352.96M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$254.26M	USD	Annual
Repayment of debt and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$281.19M	USD	Annual
Repayment of debt and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$441.57M	USD	Annual
Repayment of debt and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$367.24M	USD	Annual
Proceeds from issuance of tangible equity units	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Proceeds from issuance of tangible equity units	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Proceeds from issuance of tangible equity units	`ProceedsFromIssuanceOrSaleOfEquity`	$139.44M	USD	Annual
Purchase of capped call transactions	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Purchase of capped call transactions	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Purchase of capped call transactions	`PaymentsForDerivativeInstrumentFinancingActivities`	$15.92M	USD	Annual
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$10.83M	USD	Annual
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$7.08M	USD	Annual
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$3.90M	USD	Annual
Payments of employee taxes for withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.92M	USD	Annual
Payments of employee taxes for withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.82M	USD	Annual
Payments of employee taxes for withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.29M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-760.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-408.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-174.44M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.66M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$100.38M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.83M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.23M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-124.88M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$474.55M	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`	$465.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.67M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$474.55M	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`	$465.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.67M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$584.15M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$699.62M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.73M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$405.15M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-238.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-189.01M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-99.29M	USD	Annual
Net income (loss) attributable to noncontrolling interest	`ProfitLoss`	$-238.34M	USD	Annual
Net income (loss) attributable to noncontrolling interest	`ProfitLoss`	$-189.07M	USD	Annual
Net income (loss) attributable to noncontrolling interest	`ProfitLoss`	$-99.36M	USD	Annual
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$584.15M	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$699.62M	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.73M	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$405.15M	USD	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	187.25M	shares	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	188.25M	shares	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	187.25M	shares	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	188.25M	shares	Point-in-time

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