2018 Q1 Form 10-K Financial Statement

#000133234918000033 Filed on February 22, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 2016 Q4
Revenue $1.187B $4.747B $1.209B
YoY Change -2.43% -4.62% -2.17%
Cost Of Revenue $894.6M $3.493B $864.7M
YoY Change 4.21% -1.24% -1.36%
Gross Profit $292.6M $1.254B $344.2M
YoY Change -18.33% -12.93% -4.15%
Gross Profit Margin 24.65% 26.41% 28.47%
Selling, General & Admin $161.8M $617.7M $160.5M
YoY Change -0.12% -10.61% -12.63%
% of Gross Profit 55.29% 49.27% 46.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $118.2M $494.8M $131.5M
YoY Change -9.12% -6.61% 2.02%
% of Gross Profit 40.4% 39.46% 38.2%
Operating Expenses $276.1M $1.100B $289.6M
YoY Change -4.6% -9.21% -6.58%
Operating Profit -$413.8M -$270.0M -$178.4M
YoY Change -959.89% 768.79% -463.28%
Interest Expense -$73.80M $326.2M -$93.80M
YoY Change -19.34% -15.42% -3.6%
% of Operating Profit
Other Income/Expense, Net $2.586M $11.42M $1.700M
YoY Change 55.6% -22.86% 466.67%
Pretax Income -$441.6M -$588.1M -$269.2M
YoY Change 943.27% 47.3% 156.84%
Income Tax $15.59M -$16.52M -$600.0K
% Of Pretax Income
Net Earnings -$457.2M -$571.4M -$268.5M
YoY Change 261.97% 41.3% 54.04%
Net Earnings / Revenue -38.51% -12.04% -22.21%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.446M -$3.069M -$1.446M
COMMON SHARES
Basic Shares Outstanding 186.6M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q1 2017 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $510.0M $514.0M $216.0M
YoY Change 764.41% 137.96% 145.45%
Cash & Equivalents $335.4M $223.0M $216.4M
Short-Term Investments $175.0M $292.0M
Other Short-Term Assets $257.0M $259.0M $262.0M
YoY Change -6.88% -1.15% -1.5%
Inventory
Prepaid Expenses
Receivables $125.5M $129.0M $141.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $892.1M $902.0M $619.5M
YoY Change 88.31% 45.48% 24.4%
LONG-TERM ASSETS
Property, Plant & Equipment $5.775B $5.852B $7.379B
YoY Change -11.31% -20.69% -8.11%
Goodwill $154.1M $705.5M
YoY Change -78.32%
Intangibles $60.66M $83.01M
YoY Change
Long-Term Investments $78.00M $130.0M $168.0M
YoY Change -61.58% -22.62% -54.84%
Other Assets $199.5M $218.0M $234.5M
YoY Change -11.15% -17.11% -19.96%
Total Long-Term Assets $6.295B $6.773B $8.598B
YoY Change -18.92% -21.23% -9.98%
TOTAL ASSETS
Total Short-Term Assets $892.1M $902.0M $619.5M
Total Long-Term Assets $6.295B $6.773B $8.598B
Total Assets $7.187B $7.675B $9.218B
YoY Change -12.75% -16.74% -8.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.00M $92.00M $77.00M
YoY Change 14.06% 19.48% -39.84%
Accrued Expenses $310.0M $327.0M $328.0M
YoY Change 6.11% 0.62% -11.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $535.5M $603.0M $145.6M
YoY Change 206.48% 180.47% -38.28%
Total Short-Term Liabilities $1.064B $1.096B $731.1M
YoY Change 50.68% 49.93% -12.96%
LONG-TERM LIABILITIES
Long-Term Debt $3.343B $4.540B $3.414B
YoY Change -1.37% -22.13% -44.91%
Other Long-Term Liabilities $213.5M $439.0M $230.9M
YoY Change -3.49% -11.85% -52.3%
Total Long-Term Liabilities $3.556B $4.979B $3.645B
YoY Change -1.5% -21.32% -45.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.064B $1.096B $731.1M
Total Long-Term Liabilities $3.556B $4.979B $3.645B
Total Liabilities $6.108B $6.145B $7.140B
YoY Change -2.79% -13.94% -5.93%
SHAREHOLDERS EQUITY
Retained Earnings -$2.998B -$1.970B
YoY Change 43.03%
Common Stock $1.938M $1.900M
YoY Change 1.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $56.44M $56.44M
YoY Change 0.0%
Treasury Stock Shares 3.178M shares 3.178M shares
Shareholders Equity $1.080B $1.531B $2.078B
YoY Change
Total Liabilities & Shareholders Equity $7.187B $7.675B $9.218B
YoY Change -12.75% -16.74% -8.27%

Cashflow Statement

Concept 2018 Q1 2017 2016 Q4
OPERATING ACTIVITIES
Net Income -$457.2M -$571.4M -$268.5M
YoY Change 261.97% 41.3% 54.04%
Depreciation, Depletion And Amortization $118.2M $494.8M $131.5M
YoY Change -9.12% -6.61% 2.02%
Cash From Operating Activities $37.96M $378.4M $96.40M
YoY Change -43.14% 1.26% 6.87%
INVESTING ACTIVITIES
Capital Expenditures $66.59M $213.9M -$69.70M
YoY Change 36.1% -35.89% -34.92%
Acquisitions $27.33M $5.196M
YoY Change -57.26%
Other Investing Activities $0.00 -$975.0K $295.9M
YoY Change -100.0% -86.39% 712.91%
Cash From Investing Activities $91.16M -$602.3M $226.2M
YoY Change -145.64% -450.61% -419.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$16.10M $229.2M -185.3M
YoY Change -31.65% -154.3% 10194.44%
NET CHANGE
Cash From Operating Activities $37.96M $378.4M 96.40M
Cash From Investing Activities $91.16M -$602.3M 226.2M
Cash From Financing Activities -$16.10M $229.2M -185.3M
Net Change In Cash $113.0M $5.224M 137.3M
YoY Change -172.2% -95.76% 675.71%
FREE CASH FLOW
Cash From Operating Activities $37.96M $378.4M $96.40M
Capital Expenditures $66.59M $213.9M -$69.70M
Free Cash Flow -$28.63M $164.5M $166.1M
YoY Change -260.43% 311.14% -15.81%

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1660000 USD
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192390000 USD
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139657000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
205777000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
7856000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
10789000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
78515000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
1090000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
868000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
726000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
0 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-5716000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-4093000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
114716000 USD
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1626000 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1831000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-851000 USD
CY2015 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-72000 USD
CY2016 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-920000 USD
CY2017 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-555000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
18323000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
11788000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
24891000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
3937000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
6163000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1908000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2952000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2047000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1038000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-60564000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-83248000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4527000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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-5608000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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-1581000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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-12747000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
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-6911000 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue
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3300000 USD
CY2017 us-gaap Increase Decrease In Deferred Revenue
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-13917000 USD
CY2016 us-gaap Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
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-35400000 USD
CY2017 us-gaap Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
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-9900000 USD
CY2015 us-gaap Increase Decrease In Other Deposits
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10866000 USD
CY2016 us-gaap Increase Decrease In Other Deposits
IncreaseDecreaseInOtherDeposits
-2225000 USD
CY2017 us-gaap Increase Decrease In Other Deposits
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-2113000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-51079000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-2954000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2015 us-gaap Increase Decrease In Restricted Cash
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-29286000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
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-5027000 USD
CY2017 us-gaap Increase Decrease In Restricted Cash
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-1026000 USD
CY2015 us-gaap Increase Decrease In Security Deposits
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-524000 USD
CY2016 us-gaap Increase Decrease In Security Deposits
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-839000 USD
CY2017 us-gaap Increase Decrease In Security Deposits
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InterestExpense
388764000 USD
CY2016 us-gaap Interest Expense
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385617000 USD
CY2017 us-gaap Interest Expense
InterestExpense
326154000 USD
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173484000 USD
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174027000 USD
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172635000 USD
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211132000 USD
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202012000 USD
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140664000 USD
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360960000 USD
CY2016 us-gaap Interest Paid Net
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349535000 USD
CY2017 us-gaap Interest Paid Net
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294758000 USD
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167826000 USD
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129794000 USD
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367574000 USD
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373635000 USD
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CY2017Q4 us-gaap Liabilities
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CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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2951858000 USD
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566599000 USD
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465562000 USD
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22800000 USD
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17500000 USD
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70762000 USD
CY2017 us-gaap Management Fees Revenue
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75845000 USD
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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CY2017 us-gaap Number Of Reportable Segments
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214644000 USD
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CY2016 us-gaap Other Nonoperating Income Expense
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14801000 USD
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OperatingIncomeLoss
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2625000 USD
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CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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29035000 USD
CY2015 us-gaap Proceeds From Insurance Settlement Investing Activities
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3157000 USD
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CY2017 us-gaap Proceeds From Insurance Settlement Investing Activities
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CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
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365077000 USD
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0 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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9640000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2015 us-gaap Payments Of Debt Extinguishment Costs
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44000 USD
CY2016 us-gaap Payments Of Debt Extinguishment Costs
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0 USD
CY2017 us-gaap Payments Of Debt Extinguishment Costs
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0 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
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32622000 USD
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2938000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
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5574000 USD
CY2016 us-gaap Payments Of Debt Restructuring Costs
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9200000 USD
CY2017 us-gaap Payments Of Debt Restructuring Costs
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12400000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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0 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1640000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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5889000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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191216000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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12157000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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5196000 USD
CY2015 us-gaap Payments To Acquire Equity Method Investments
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199017000 USD
CY2015 us-gaap Payments To Acquire Marketable Securities
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0 USD
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0 USD
CY2017 us-gaap Payments To Acquire Marketable Securities
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291187000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
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411051000 USD
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333647000 USD
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213887000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
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50000000 shares
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CY2017Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2016Q4 us-gaap Preferred Stock Value
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0 USD
CY2017Q4 us-gaap Preferred Stock Value
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0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
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130695000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
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114844000 USD
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9054000 USD
CY2016 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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218973000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
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387348000 USD
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1307205000 USD
CY2015 us-gaap Proceeds From Long Term Lines Of Credit
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1175000000 USD
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1276500000 USD
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
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100000000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
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2807000 USD
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2141000 USD
CY2016Q3 us-gaap Revenues
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1246126000 USD
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49226000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
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297932000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
70507000 USD
CY2016Q1 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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46700000 USD
CY2015 us-gaap Profit Loss
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-48817000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
-35491000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
-51728000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
-268600000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
-404636000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
-126361000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
-46337000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
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CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
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CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
24.75
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
18.95
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1698000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
3141000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
2569000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
32.75
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.56
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.65
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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3552000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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3454000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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4608000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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4770000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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25.70
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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28.80
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
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CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
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CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
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2870000 USD
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2882241000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2458727000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1530291000 USD
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6956000 USD
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767000 USD
CY2017 us-gaap Straight Line Rent Adjustments
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-14313000 USD
CY2017 us-gaap Trading Securities Realized Gain Loss
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600000 USD
CY2016 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
12.83
CY2016Q4 us-gaap Treasury Stock Shares
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3178401 shares
CY2017Q4 us-gaap Treasury Stock Shares
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3178401 shares
CY2016 us-gaap Treasury Stock Shares Acquired
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750000 shares
CY2017 us-gaap Treasury Stock Shares Acquired
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0 shares
CY2016Q4 us-gaap Treasury Stock Value
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56440000 USD
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CY2016 us-gaap Treasury Stock Value Acquired Cost Method
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9640000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
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9600000 USD
CY2015 us-gaap Unrealized Gain Loss On Derivatives
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-797000 USD
CY2016 us-gaap Unrealized Gain Loss On Derivatives
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-178000 USD
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-174000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
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30236000 USD
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CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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1106000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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24000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0 USD
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184000 USD
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30000 USD
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0 USD
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185653000 shares
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186155000 shares
CY2017 us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Description of Business</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Brookdale Senior Living Inc. ("Brookdale" or the "Company") is the leading operator of senior living communities throughout the United States.&#160;&#160;The Company is committed to providing senior living solutions primarily within properties that are designed, purpose-built and operated to provide quality service, care and living accommodations for residents.&#160;&#160;The Company operates independent living, assisted living and dementia-care communities and continuing care retirement centers ("CCRCs").&#160;&#160;Through its ancillary services programs, the Company also offers a range of home health, hospice, and outpatient therapy services to residents of many of its communities and to seniors living outside its communities.</font></div></div>
CY2017 us-gaap Reclassifications
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to the current financial statement presentation, with no effect on the Company's consolidated financial position or results of operations.</font></div></div>
CY2017 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements and related disclosures in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes.&#160;&#160;Estimates are used for, but not limited to, revenue, goodwill and asset impairments, self-insurance reserves, performance-based compensation, the allowance for doubtful accounts, depreciation and amortization, income taxes and other contingencies.&#160;&#160;Although these estimates are based on management's best knowledge of current events and actions that the Company may undertake in the future, actual results may differ from the original estimates.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

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