2018 Q2 Form 10-Q Financial Statement
#000133234918000094 Filed on May 08, 2018
Income Statement
Concept | 2018 Q2 | 2018 Q1 | 2017 Q1 |
---|---|---|---|
Revenue | $1.155B | $1.187B | $1.217B |
YoY Change | -2.64% | -2.43% | -3.67% |
Cost Of Revenue | $869.2M | $894.6M | $858.5M |
YoY Change | -0.37% | 4.21% | -4.73% |
Gross Profit | $286.0M | $292.6M | $358.3M |
YoY Change | -8.96% | -18.33% | -1.04% |
Gross Profit Margin | 24.75% | 24.65% | 29.45% |
Selling, General & Admin | $144.9M | $161.8M | $162.0M |
YoY Change | -6.58% | -0.12% | -14.83% |
% of Gross Profit | 50.67% | 55.29% | 45.22% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $118.5M | $118.2M | $130.1M |
YoY Change | -4.13% | -9.12% | 0.49% |
% of Gross Profit | 41.44% | 40.4% | 36.31% |
Operating Expenses | $261.0M | $276.1M | $289.4M |
YoY Change | -5.43% | -4.6% | -8.79% |
Operating Profit | -$137.6M | -$413.8M | $48.13M |
YoY Change | -555.99% | -959.89% | 16.38% |
Interest Expense | -$72.30M | -$73.80M | -$91.50M |
YoY Change | -9.85% | -19.34% | -3.89% |
% of Operating Profit | -190.13% | ||
Other Income/Expense, Net | $5.505M | $2.586M | $1.662M |
YoY Change | 146.2% | 55.6% | -67.01% |
Pretax Income | -$181.1M | -$441.6M | -$42.33M |
YoY Change | 268.96% | 943.27% | -10.22% |
Income Tax | -$15.55M | $15.59M | $84.03M |
% Of Pretax Income | |||
Net Earnings | -$165.5M | -$457.2M | -$126.3M |
YoY Change | 257.53% | 261.97% | 158.95% |
Net Earnings / Revenue | -14.33% | -38.51% | -10.38% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$882.2K | -$2.446M | -$680.1K |
COMMON SHARES | |||
Basic Shares Outstanding | 187.6M shares | 186.6M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2018 Q2 | 2018 Q1 | 2017 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $147.0M | $510.0M | $59.00M |
YoY Change | -18.78% | 764.41% | -16.9% |
Cash & Equivalents | $126.6M | $335.4M | $59.24M |
Short-Term Investments | $20.00M | $175.0M | |
Other Short-Term Assets | $286.0M | $257.0M | $276.0M |
YoY Change | 14.86% | -6.88% | 10.4% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $118.0M | $125.5M | $138.1M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $551.1M | $892.1M | $473.7M |
YoY Change | -1.74% | 88.31% | 1.44% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.716B | $5.775B | $6.512B |
YoY Change | -11.02% | -11.31% | -18.64% |
Goodwill | $154.1M | $154.1M | $710.8M |
YoY Change | -78.32% | -78.32% | |
Intangibles | $59.82M | $60.66M | |
YoY Change | |||
Long-Term Investments | $32.00M | $78.00M | $203.0M |
YoY Change | -83.76% | -61.58% | -45.58% |
Other Assets | $191.6M | $199.5M | $224.5M |
YoY Change | -2.58% | -11.15% | -24.91% |
Total Long-Term Assets | $6.179B | $6.295B | $7.764B |
YoY Change | -19.04% | -18.92% | -18.46% |
TOTAL ASSETS | |||
Total Short-Term Assets | $551.1M | $892.1M | $473.7M |
Total Long-Term Assets | $6.179B | $6.295B | $7.764B |
Total Assets | $6.730B | $7.187B | $8.238B |
YoY Change | -17.86% | -12.75% | -17.53% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $80.00M | $73.00M | $64.00M |
YoY Change | 2.56% | 14.06% | -30.43% |
Accrued Expenses | $306.3M | $310.0M | $292.1M |
YoY Change | 5.8% | 6.11% | -21.25% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $250.9M | $535.5M | $174.7M |
YoY Change | -54.85% | 206.48% | -36.7% |
Total Short-Term Liabilities | $736.2M | $1.064B | $706.3M |
YoY Change | -31.68% | 50.68% | -17.49% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.471B | $3.343B | $3.389B |
YoY Change | 14.11% | -1.37% | -44.94% |
Other Long-Term Liabilities | $204.1M | $213.5M | $221.2M |
YoY Change | -6.41% | -3.49% | -54.58% |
Total Long-Term Liabilities | $3.675B | $3.556B | $3.611B |
YoY Change | 12.73% | -1.5% | -45.65% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $736.2M | $1.064B | $706.3M |
Total Long-Term Liabilities | $3.675B | $3.556B | $3.611B |
Total Liabilities | $5.809B | $6.108B | $6.283B |
YoY Change | -7.45% | -2.79% | -16.98% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$3.164B | -$2.998B | -$2.096B |
YoY Change | 47.67% | 43.03% | |
Common Stock | $1.938M | $1.938M | $1.918M |
YoY Change | 1.15% | 1.04% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $56.44M | $56.44M | $56.44M |
YoY Change | 0.0% | 0.0% | |
Treasury Stock Shares | 3.178M shares | 3.178M shares | 3.178M shares |
Shareholders Equity | $921.2M | $1.080B | $1.955B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.730B | $7.187B | $8.238B |
YoY Change | -17.86% | -12.75% | -17.53% |
Cashflow Statement
Concept | 2018 Q2 | 2018 Q1 | 2017 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$165.5M | -$457.2M | -$126.3M |
YoY Change | 257.53% | 261.97% | 158.95% |
Depreciation, Depletion And Amortization | $118.5M | $118.2M | $130.1M |
YoY Change | -4.13% | -9.12% | 0.49% |
Cash From Operating Activities | $60.60M | $37.96M | $66.77M |
YoY Change | -54.67% | -43.14% | -5.08% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$297.9M | $66.59M | $48.93M |
YoY Change | 624.82% | 36.1% | -54.91% |
Acquisitions | $27.33M | $0.00 | |
YoY Change | -100.0% | ||
Other Investing Activities | $218.2M | $0.00 | -$696.0K |
YoY Change | -1266.84% | -100.0% | 728.57% |
Cash From Investing Activities | -$79.70M | $91.16M | -$199.7M |
YoY Change | 33.28% | -145.64% | 168.3% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -185.9M | -$16.10M | -$23.56M |
YoY Change | -1058.25% | -31.65% | 80.38% |
NET CHANGE | |||
Cash From Operating Activities | 60.60M | $37.96M | $66.77M |
Cash From Investing Activities | -79.70M | $91.16M | -$199.7M |
Cash From Financing Activities | -185.9M | -$16.10M | -$23.56M |
Net Change In Cash | -205.0M | $113.0M | -$156.5M |
YoY Change | -319.72% | -172.2% | 811.81% |
FREE CASH FLOW | |||
Cash From Operating Activities | $60.60M | $37.96M | $66.77M |
Capital Expenditures | -$297.9M | $66.59M | $48.93M |
Free Cash Flow | $358.5M | -$28.63M | $17.85M |
YoY Change | 105.09% | -260.43% | -146.76% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q1 | bkd |
Amortization Of Deferred Gains From Sale Leaseback Transaction
AmortizationOfDeferredGainsFromSaleLeasebackTransaction
|
1093000 | USD |
CY2018Q1 | bkd |
Amortization Of Deferred Gains From Sale Leaseback Transaction
AmortizationOfDeferredGainsFromSaleLeasebackTransaction
|
1090000 | USD |
CY2017Q4 | bkd |
Contract With Customer Liability Deferred Revenue Monthly Resident Fees
ContractWithCustomerLiabilityDeferredRevenueMonthlyResidentFees
|
49700000 | USD |
CY2018Q1 | bkd |
Contract With Customer Liability Deferred Revenue Monthly Resident Fees
ContractWithCustomerLiabilityDeferredRevenueMonthlyResidentFees
|
62100000 | USD |
CY2017Q1 | bkd |
Customer Refundable Fees Proceeds Refunds
CustomerRefundableFeesProceedsRefunds
|
-902000 | USD |
CY2018Q1 | bkd |
Customer Refundable Fees Proceeds Refunds
CustomerRefundableFeesProceedsRefunds
|
223000 | USD |
CY2017Q1 | bkd |
Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles
DepreciationAndAmortizationExpenseForPlantAndEquipmentAndLeaseholdIntangibles
|
126600000 | USD |
CY2018Q1 | bkd |
Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles
DepreciationAndAmortizationExpenseForPlantAndEquipmentAndLeaseholdIntangibles
|
113400000 | USD |
CY2017Q1 | bkd |
Gross Deferred Income Tax Expense Benefit
GrossDeferredIncomeTaxExpenseBenefit
|
-13500000 | USD |
CY2018Q1 | bkd |
Gross Deferred Income Tax Expense Benefit
GrossDeferredIncomeTaxExpenseBenefit
|
-9500000 | USD |
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Number Of Capital And Financing Leases
NumberOfCapitalAndFinancingLeases
|
144 | lease |
CY2018Q1 | bkd |
Number Of Communities Operated Under Long Term Leases
NumberOfCommunitiesOperatedUnderLongTermLeases
|
434 | lease |
CY2018Q1 | bkd |
Number Of Operating Leases
NumberOfOperatingLeases
|
290 | lease |
CY2017Q1 | bkd |
Proceeds From Deferred Entrance Fee Revenue
ProceedsFromDeferredEntranceFeeRevenue
|
1927000 | USD |
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Proceeds From Deferred Entrance Fee Revenue
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|
1109000 | USD |
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Term Of Residency Agreements Maximum
TermOfResidencyAgreementsMaximum
|
P1Y | |
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Term Of Residency Agreements Minimum
TermOfResidencyAgreementsMinimum
|
P30D | |
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Amendment Flag
AmendmentFlag
|
false | |
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Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
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Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
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Document Fiscal Year Focus
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|
2018 | |
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Document Period End Date
DocumentPeriodEndDate
|
2018-03-31 | |
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Document Type
DocumentType
|
10-Q | |
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Entity Central Index Key
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Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
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Entity Registrant Name
EntityRegistrantName
|
Brookdale Senior Living Inc. | |
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Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
91825000 | USD |
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Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
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Accounts Receivable Net Current
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|
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Accounts Receivable Net Current
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|
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Accrued Liabilities Current
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|
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Accrued Liabilities Current
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|
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|
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Additional Paid In Capital
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Adjustments Related To Tax Withholding For Share Based Compensation
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|
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|
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|
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Amortization Of Financing Costs
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|
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|
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Amortization Of Financing Costs And Discounts
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Amortization Of Intangible Assets
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Asset Impairment Charges
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Assets
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Assets
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Business Combination Acquisition Related Costs
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|
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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|
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Common Stock Par Or Stated Value Per Share
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|
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Common Stock Shares Issued
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Contract With Customer Liability Revenue Recognized
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|
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Cost Of Goods And Services Sold Depreciation And Amortization
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|
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|
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Cost Of Real Estate Revenue
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|
674542000 | USD |
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Cost Of Real Estate Revenue
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|
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Cost Of Reimbursable Expense
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|
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|
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Costs And Expenses
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|
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Costs And Expenses
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|
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|
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Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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Deferred Revenue And Credits Current
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|
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Deferred Tax Assets Valuation Allowance
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|
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|
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Depreciation And Amortization
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|
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Depreciation Depletion And Amortization
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|
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
118211000 | USD |
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Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.68 | |
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Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.45 | |
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Equity Method Investment Dividends Or Distributions
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|
439000 | USD |
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Equity Method Investment Dividends Or Distributions
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|
408000 | USD |
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Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
31643000 | USD |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
31809000 | USD |
CY2017Q1 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
0 | USD |
CY2018Q1 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
2242000 | USD |
CY2017Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-603000 | USD |
CY2018Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
43431000 | USD |
CY2017Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-61000 | USD |
CY2018Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-35000 | USD |
CY2017Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
65560000 | USD |
CY2018Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
76710000 | USD |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
505783000 | USD |
CY2018Q1 | us-gaap |
Goodwill
Goodwill
|
154131000 | USD |
CY2018Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
351652000 | USD |
CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
358279000 | USD |
CY2018Q1 | us-gaap |
Gross Profit
GrossProfit
|
292622000 | USD |
CY2017Q1 | us-gaap |
Health Care Organization Resident Service Revenue
HealthCareOrganizationResidentServiceRevenue
|
1016927000 | USD |
CY2018Q1 | us-gaap |
Health Care Organization Resident Service Revenue
HealthCareOrganizationResidentServiceRevenue
|
906266000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-42333000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-441649000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
981000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-4243000 | USD |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
84028000 | USD |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15585000 | USD |
CY2017Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-107000 | USD |
CY2018Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-128000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-51627000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-21370000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3556000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3488000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
8406000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
12426000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
-3700000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
-1200000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Deposits
IncreaseDecreaseInOtherDeposits
|
-420000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Deposits
IncreaseDecreaseInOtherDeposits
|
-2015000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
8630000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
24807000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-297000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-137000 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
99620000 | USD |
CY2018Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
92468000 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
67977000 | USD |
CY2018Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
60659000 | USD |
CY2017Q1 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
40573000 | USD |
CY2018Q1 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
45727000 | USD |
CY2017Q1 | us-gaap |
Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
|
49859000 | USD |
CY2018Q1 | us-gaap |
Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
|
22931000 | USD |
CY2017Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
81094000 | USD |
CY2018Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
62721000 | USD |
CY2017Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
631000 | USD |
CY2018Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2983000 | USD |
CY2017Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
129794000 | USD |
CY2018Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
77839000 | USD |
CY2017Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
88807000 | USD |
CY2018Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
80400000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
6145158000 | USD |
CY2018Q1 | us-gaap |
Liabilities
Liabilities
|
6107867000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7675449000 | USD |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7187428000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1095776000 | USD |
CY2018Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1064305000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
5142291000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
5135395000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
4539790000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
4530389000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
602501000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
605006000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
495413000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
535470000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3375324000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3342840000 | USD |
CY2017Q1 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
15894000 | USD |
CY2018Q1 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
18681000 | USD |
CY2017Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
291796000 | USD |
CY2018Q1 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
174649000 | USD |
CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-437000 | USD |
CY2018Q1 | us-gaap |
Minority Interest
MinorityInterest
|
-483000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-23561000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-16104000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-199743000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
91155000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
66773000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
37964000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-126304000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-457188000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-57000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-46000 | USD |
CY2018Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | segment |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
48126000 | USD |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-413831000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
195168000 | USD |
CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
199476000 | USD |
CY2017Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
67977000 | USD |
CY2018Q1 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
60659000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
214644000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
213485000 | USD |
CY2017Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1398000 | USD |
CY2018Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
156000 | USD |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1662000 | USD |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2586000 | USD |
CY2017Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-696000 | USD |
CY2018Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
CY2017Q1 | us-gaap |
Payments For Rent
PaymentsForRent
|
94604000 | USD |
CY2018Q1 | us-gaap |
Payments For Rent
PaymentsForRent
|
89593000 | USD |
CY2017Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
328000 | USD |
CY2018Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
248000 | USD |
CY2017Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5112000 | USD |
CY2018Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2618000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
27330000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
185971000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
8434000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
48928000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
66592000 | USD |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2018Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2018Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
114844000 | USD |
CY2018Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
135639000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
1807000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
2037000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
1398000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
156000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
34455000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
30168000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
599000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
372000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | USD |
CY2018Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
118273000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
31675000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
75060000 | USD |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-126361000 | USD |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-457234000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8916465000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8952446000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5852145000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5775496000 | USD |
CY2017Q1 | us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
1198000 | USD |
CY2018Q1 | us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
501000 | USD |
CY2017Q1 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
183945000 | USD |
CY2018Q1 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
262287000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
52273000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
44001000 | USD |
CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
22710000 | USD |
CY2018Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
27756000 | USD |
CY2017Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
37189000 | USD |
CY2018Q1 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
32393000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2541294000 | USD |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2998201000 | USD |
CY2017Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1016927000 | USD |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
906266000 | USD |
CY2017Q1 | us-gaap |
Revenues
Revenues
|
1216766000 | USD |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
1187234000 | USD |
CY2017Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
3126000 | USD |
CY2018Q1 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
2989000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7774000 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8406000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
372000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1530728000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1080044000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1530291000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1079561000 | USD |
CY2017Q1 | us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
-3007000 | USD |
CY2018Q1 | us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
-6165000 | USD |
CY2018Q1 | us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
600000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3178401 | shares |
CY2018Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3178401 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
56440000 | USD |
CY2018Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
56440000 | USD |
CY2017Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-46000 | USD |
CY2018Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
74000 | USD |
CY2017Q1 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
11800000 | USD |
CY2017Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
185689000 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
186880000 | shares |
CY2018Q1 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<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. 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. The Company operates independent living, assisted living and dementia-care communities and continuing care retirement centers ("CCRCs"). 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> | |
CY2018Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
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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 condensed consolidated financial position or results of operations.</font></div></div> |