$BKD
Brookdale Senior Living Inc. Stock $bkd

$bkd Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000133234918000106 Filed on August 07, 2018

Income Statement

Concept	2018 Q3	2018 Q2	2017 Q2
Revenue	$1.120B	$1.155B	$1.186B
YoY Change	-4.92%	-2.64%	-5.75%
Cost Of Revenue	$868.4M	$869.2M	$872.4M
YoY Change	-2.16%	-0.37%	-0.77%
Gross Profit	$251.6M	$286.0M	$314.1M
YoY Change	-13.34%	-8.96%	-17.26%
Gross Profit Margin	22.47%	24.75%	26.47%
Selling, General & Admin	$129.2M	$144.9M	$155.1M
YoY Change	-13.98%	-6.58%	-15.61%
% of Gross Profit	51.35%	50.67%	49.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$111.8M	$118.5M	$123.6M
YoY Change	-7.76%	-4.13%	-8.92%
% of Gross Profit	44.43%	41.44%	39.35%
Operating Expenses	$240.2M	$261.0M	$276.0M
YoY Change	-10.34%	-5.43%	-12.99%
Operating Profit	$3.626M	-$137.6M	$30.17M
YoY Change	-101.03%	-555.99%	-48.23%
Interest Expense	-$68.30M	-$72.30M	-$80.20M
YoY Change	-20.02%	-9.85%	-16.02%
% of Operating Profit	-1883.62%		-265.79%
Other Income/Expense, Net	-$17.00K	$5.505M	$2.236M
YoY Change	-100.65%	146.2%	-1.37%
Pretax Income	-$54.90M	-$181.1M	-$49.07M
YoY Change	-87.67%	268.96%	38.75%
Income Tax	-$17.76M	-$15.55M	-$2.735M
% Of Pretax Income
Net Earnings	-$37.12M	-$165.5M	-$46.29M
YoY Change	-91.03%	257.53%	30.57%
Net Earnings / Revenue	-3.31%	-14.33%	-3.9%
Basic Earnings Per Share
Diluted Earnings Per Share	-$197.7K	-$882.2K	-$248.7K
COMMON SHARES
Basic Shares Outstanding	187.7M shares	187.6M shares	186.2M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q3	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$134.0M	$147.0M	$181.0M
YoY Change	-75.09%	-18.78%	364.1%
Cash & Equivalents	$133.7M	$126.6M	$151.5M
Short-Term Investments	$0.00	$20.00M	$30.00M
Other Short-Term Assets	$373.0M	$286.0M	$249.0M
YoY Change	39.7%	14.86%	-52.48%
Inventory
Prepaid Expenses
Receivables	$130.1M	$118.0M	$129.7M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$636.7M	$551.1M	$560.9M
YoY Change	-31.96%	-1.74%	-20.1%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.407B	$5.716B	$6.424B
YoY Change	-12.51%	-11.02%	-16.48%
Goodwill	$154.1M	$154.1M	$710.8M
YoY Change	-69.53%	-78.32%
Intangibles	$59.65M	$59.82M
YoY Change	-8.05%
Long-Term Investments	$30.00M	$32.00M	$197.0M
YoY Change	-83.87%	-83.76%	-47.18%
Other Assets	$182.3M	$191.6M	$196.7M
YoY Change	-6.94%	-2.58%	-33.1%
Total Long-Term Assets	$5.858B	$6.179B	$7.632B
YoY Change	-18.14%	-19.04%	-16.77%
TOTAL ASSETS
Total Short-Term Assets	$636.7M	$551.1M	$560.9M
Total Long-Term Assets	$5.858B	$6.179B	$7.632B
Total Assets	$6.495B	$6.730B	$8.193B
YoY Change	-19.74%	-17.86%	-17.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$80.00M	$80.00M	$78.00M
YoY Change	3.9%	2.56%	0.0%
Accrued Expenses	$320.9M	$306.3M	$289.5M
YoY Change	0.92%	5.8%	-24.61%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$487.8M	$250.9M	$555.7M
YoY Change	-11.89%	-54.85%	66.87%
Total Short-Term Liabilities	$962.8M	$736.2M	$1.078B
YoY Change	-14.68%	-31.68%	19.99%
LONG-TERM LIABILITIES
Long-Term Debt	$3.212B	$3.471B	$3.042B
YoY Change	-5.08%	14.11%	-49.76%
Other Long-Term Liabilities	$203.1M	$204.1M	$218.1M
YoY Change	-4.95%	-6.41%	-52.18%
Total Long-Term Liabilities	$3.415B	$3.675B	$3.260B
YoY Change	-5.07%	12.73%	-49.93%
TOTAL LIABILITIES
Total Short-Term Liabilities	$962.8M	$736.2M	$1.078B
Total Long-Term Liabilities	$3.415B	$3.675B	$3.260B
Total Liabilities	$5.605B	$5.809B	$6.277B
YoY Change	-14.85%	-7.45%	-16.07%
SHAREHOLDERS EQUITY
Retained Earnings	-$3.201B	-$3.164B	-$2.142B
YoY Change	25.21%	47.67%
Common Stock	$1.939M	$1.938M	$1.916M
YoY Change	1.25%	1.15%
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	$890.4M	$921.2M	$1.916B
YoY Change
Total Liabilities & Shareholders Equity	$6.495B	$6.730B	$8.193B
YoY Change	-19.74%	-17.86%	-17.01%

Cashflow Statement

Concept	2018 Q3	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	-$37.12M	-$165.5M	-$46.29M
YoY Change	-91.03%	257.53%	30.57%
Depreciation, Depletion And Amortization	$111.8M	$118.5M	$123.6M
YoY Change	-7.76%	-4.13%	-8.92%
Cash From Operating Activities	$71.90M	$60.60M	$133.7M
YoY Change	-12.95%	-54.67%	24.37%
INVESTING ACTIVITIES
Capital Expenditures	-$49.30M	-$297.9M	-$41.10M
YoY Change	-2.18%	624.82%	-48.5%
Acquisitions
YoY Change
Other Investing Activities	$24.80M	$218.2M	-$18.70M
YoY Change	-111.28%	-1266.84%	679.17%
Cash From Investing Activities	-$24.50M	-$79.70M	-$59.80M
YoY Change	-90.93%	33.28%	-27.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-37.90M	-185.9M	19.40M
YoY Change	-111.63%	-1058.25%	-134.04%
NET CHANGE
Cash From Operating Activities	71.90M	60.60M	133.7M
Cash From Investing Activities	-24.50M	-79.70M	-59.80M
Cash From Financing Activities	-37.90M	-185.9M	19.40M
Net Change In Cash	9.500M	-205.0M	93.30M
YoY Change	-93.14%	-319.72%	-393.4%
FREE CASH FLOW
Cash From Operating Activities	$71.90M	$60.60M	$133.7M
Capital Expenditures	-$49.30M	-$297.9M	-$41.10M
Free Cash Flow	$121.2M	$358.5M	$174.8M
YoY Change	-8.87%	105.09%	-6.67%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q2	bkd	Amortization Of Deferred Gains From Sale Leaseback Transaction AmortizationOfDeferredGainsFromSaleLeasebackTransaction	1093000	USD
	bkd	Amortization Of Deferred Gains From Sale Leaseback Transaction AmortizationOfDeferredGainsFromSaleLeasebackTransaction	2186000	USD
CY2018Q2	bkd	Amortization Of Deferred Gains From Sale Leaseback Transaction AmortizationOfDeferredGainsFromSaleLeasebackTransaction	1089000	USD
	bkd	Amortization Of Deferred Gains From Sale Leaseback Transaction AmortizationOfDeferredGainsFromSaleLeasebackTransaction	2179000	USD
CY2017Q4	bkd	Contract With Customer Liability Deferred Revenue Monthly Resident Fees ContractWithCustomerLiabilityDeferredRevenueMonthlyResidentFees	49700000	USD
CY2018Q2	bkd	Contract With Customer Liability Deferred Revenue Monthly Resident Fees ContractWithCustomerLiabilityDeferredRevenueMonthlyResidentFees	58300000	USD
	bkd	Customer Refundable Fees Proceeds Refunds CustomerRefundableFeesProceedsRefunds	-1554000	USD
	bkd	Customer Refundable Fees Proceeds Refunds CustomerRefundableFeesProceedsRefunds	52000	USD
CY2017Q2	bkd	Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles DepreciationAndAmortizationExpenseForPlantAndEquipmentAndLeaseholdIntangibles	117900000	USD
	bkd	Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles DepreciationAndAmortizationExpenseForPlantAndEquipmentAndLeaseholdIntangibles	244500000	USD
CY2018Q2	bkd	Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles DepreciationAndAmortizationExpenseForPlantAndEquipmentAndLeaseholdIntangibles	115300000	USD
	bkd	Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles DepreciationAndAmortizationExpenseForPlantAndEquipmentAndLeaseholdIntangibles	228700000	USD
	bkd	Gain Loss On Termination Of Lease Net GainLossOnTerminationOfLeaseNet	-6368000	USD
	bkd	Gain Loss On Termination Of Lease Net GainLossOnTerminationOfLeaseNet	-133423000	USD
CY2017Q2	bkd	Gross Deferred Income Tax Expense Benefit GrossDeferredIncomeTaxExpenseBenefit	-18200000	USD
	bkd	Gross Deferred Income Tax Expense Benefit GrossDeferredIncomeTaxExpenseBenefit	-31700000	USD
CY2018Q2	bkd	Gross Deferred Income Tax Expense Benefit GrossDeferredIncomeTaxExpenseBenefit	-46400000	USD
	bkd	Gross Deferred Income Tax Expense Benefit GrossDeferredIncomeTaxExpenseBenefit	-55900000	USD
	bkd	Number Of Additional Communities Identified As Held For Sale NumberOfAdditionalCommunitiesIdentifiedAsHeldForSale	1	community
CY2018Q2	bkd	Number Of Capital And Financing Leases NumberOfCapitalAndFinancingLeases	127	lease
CY2018Q2	bkd	Number Of Communities Expected To Be Acquired NumberOfCommunitiesExpectedToBeAcquired	5	community
CY2018Q2	bkd	Number Of Communities Operated Under Long Term Leases NumberOfCommunitiesOperatedUnderLongTermLeases	385	lease
CY2018Q2	bkd	Number Of Operating Leases NumberOfOperatingLeases	258	lease
	bkd	Payments Proceeds For Lease Termination PaymentsProceedsForLeaseTermination	552000	USD
	bkd	Payments Proceeds For Lease Termination PaymentsProceedsForLeaseTermination	10548000	USD
	bkd	Payments Proceeds For Lease Termination PaymentsProceedsForLeaseTermination	10500000	USD
	bkd	Payments Proceeds For Termination Of Operating Leases PaymentsProceedsForTerminationOfOperatingLeases	46600000	USD
	bkd	Proceeds From Deferred Entrance Fee Revenue ProceedsFromDeferredEntranceFeeRevenue	3952000	USD
	bkd	Proceeds From Deferred Entrance Fee Revenue ProceedsFromDeferredEntranceFeeRevenue	1398000	USD
	bkd	Proceeds From Payments For Sale And Maturity Of Marketable Securities ProceedsFromPaymentsForSaleAndMaturityOfMarketableSecurities	-29779000	USD
	bkd	Proceeds From Payments For Sale And Maturity Of Marketable Securities ProceedsFromPaymentsForSaleAndMaturityOfMarketableSecurities	273273000	USD
	bkd	Term Of Residency Agreements Maximum TermOfResidencyAgreementsMaximum	P1Y
	bkd	Term Of Residency Agreements Minimum TermOfResidencyAgreementsMinimum	P30D
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001332349
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	187655268	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Brookdale Senior Living Inc.
CY2017Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	91825000	USD
CY2018Q2	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	79713000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	128961000	USD
CY2018Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	118005000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	329966000	USD
CY2018Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	306278000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3064320000	USD
CY2018Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3109270000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	4126549000	USD
CY2018Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	4139353000	USD
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	2715000	USD
	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	379000	USD
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	14675000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	15020000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	14675000	USD
CY2018Q2	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	4400000	USD
	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	8900000	USD
CY2017Q2	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-1697000	USD
	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-3394000	USD
CY2018Q2	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-1636000	USD
	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-3574000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	10021000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	6446000	USD
CY2017Q2	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2692000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	5283000	USD
CY2018Q2	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2328000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	6284000	USD
CY2017Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3000000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3900000	USD
CY2018Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	800000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1700000	USD
CY2017Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1559000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	22265000	USD
CY2018Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	16103000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	446466000	USD
CY2017Q4	us-gaap	Assets Assets	7675449000	USD
CY2018Q2	us-gaap	Assets Assets	6729647000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	901872000	USD
CY2018Q2	us-gaap	Assets Current AssetsCurrent	551146000	USD
CY2017Q4	us-gaap	Assets Held For Sale Long Lived Fair Value Disclosure AssetsHeldForSaleLongLivedFairValueDisclosure	106435000	USD
CY2018Q2	us-gaap	Assets Held For Sale Long Lived Fair Value Disclosure AssetsHeldForSaleLongLivedFairValueDisclosure	141104000	USD
CY2017Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	3339000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	10932000	USD
CY2018Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	2593000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	7318000	USD
CY2017Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	107088000	USD
CY2018Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	27942000	USD
CY2017Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	1164466000	USD
CY2018Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	1066236000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	222647000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	126637000	USD
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CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
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CY2017Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	214174000	USD
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CY2018Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	190662000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-63148000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-91884000	USD
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	194454329	shares
CY2018Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	196976288	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	191275928	shares
CY2018Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	193797887	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	1913000	USD
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	1938000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	68900000	USD
CY2017Q2	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	105673000	USD
	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	220552000	USD
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	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	208484000	USD
CY2017Q2	us-gaap	Costs And Expenses CostsAndExpenses	1156298000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	2324938000	USD
CY2018Q2	us-gaap	Costs And Expenses CostsAndExpenses	1292789000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	2893854000	USD
CY2017Q4	us-gaap	Deferred Credits And Other Liabilities Noncurrent DeferredCreditsAndOtherLiabilitiesNoncurrent	224304000	USD
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	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	80373000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-991000	USD
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CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	70644000	USD
CY2018Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	69749000	USD
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	us-gaap	Depreciation And Amortization DepreciationAndAmortization	248374000	USD
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	us-gaap	Depreciation And Amortization DepreciationAndAmortization	230371000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	253657000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	236655000	USD
CY2017Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.25
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.93
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	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-3.33
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	892000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	1147000	USD
	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	19700000	USD
	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	33400000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	31643000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	32651000	USD
	us-gaap	Gain Loss On Contract Termination GainLossOnContractTermination	0	USD
	us-gaap	Gain Loss On Contract Termination GainLossOnContractTermination	5076000	USD
CY2017Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-547000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-1150000	USD
CY2018Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	23322000	USD
CY2017Q2	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	-6368000	USD
	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	-6368000	USD
CY2018Q2	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	-146467000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	66753000	USD
	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	-146467000	USD
CY2017Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-693000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-754000	USD
CY2018Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-9000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-44000	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	67090000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	132650000	USD
CY2018Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	60314000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	137024000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	505783000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	154131000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	351652000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	314107000	USD
	us-gaap	Gross Profit GrossProfit	672386000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	285964000	USD
	us-gaap	Gross Profit GrossProfit	578586000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-49072000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-91405000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-181055000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-622704000	USD
CY2017Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-4570000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-3589000	USD
CY2018Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1324000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-5567000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2735000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	81293000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-15546000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	39000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1876000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1421000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-47982000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-57615000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-11957000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-10956000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	9070000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	8608000	USD
CY2017Q2	us-gaap	Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	2000000	USD
	us-gaap	Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	5600000	USD
CY2018Q2	us-gaap	Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	6300000	USD
	us-gaap	Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	7500000	USD
	us-gaap	Increase Decrease In Other Deposits IncreaseDecreaseInOtherDeposits	5000	USD
	us-gaap	Increase Decrease In Other Deposits IncreaseDecreaseInOtherDeposits	-2962000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-18979000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1878000	USD
	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	-215000	USD
	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	-303000	USD
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	99620000	USD
CY2018Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	92468000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	67977000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	59817000	USD
CY2017Q2	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	41517000	USD
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	82090000	USD
CY2018Q2	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	48967000	USD
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	94694000	USD
CY2017Q2	us-gaap	Interest Expense Lessee Assets Under Capital Lease InterestExpenseLesseeAssetsUnderCapitalLease	32228000	USD
	us-gaap	Interest Expense Lessee Assets Under Capital Lease InterestExpenseLesseeAssetsUnderCapitalLease	82087000	USD
CY2018Q2	us-gaap	Interest Expense Lessee Assets Under Capital Lease InterestExpenseLesseeAssetsUnderCapitalLease	22389000	USD
	us-gaap	Interest Expense Lessee Assets Under Capital Lease InterestExpenseLesseeAssetsUnderCapitalLease	45320000	USD
	us-gaap	Interest Paid Net InterestPaidNet	155389000	USD
	us-gaap	Interest Paid Net InterestPaidNet	133000000	USD
CY2017Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	804000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1435000	USD
CY2018Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	2941000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	5924000	USD
CY2017Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	129794000	USD
CY2018Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	32018000	USD
CY2017Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	84690000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	173497000	USD
CY2018Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	81960000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	162360000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	6145158000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	5808990000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7675449000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6729647000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1095776000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	736170000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	5142291000	USD
CY2018Q2	us-gaap	Long Term Debt LongTermDebt	4816304000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	4539790000	USD
CY2018Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	4537456000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	602501000	USD
CY2018Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	278848000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	495413000	USD
CY2018Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	250906000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3375324000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3471220000	USD
CY2017Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	291796000	USD
CY2018Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	19991000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	-437000	USD
CY2018Q2	us-gaap	Minority Interest MinorityInterest	-504000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4186000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-201980000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-259494000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	11512000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	200532000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	98584000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-46287000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-172591000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-165488000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-622676000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-50000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-107000	USD
CY2018Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-21000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-67000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	segment
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	30174000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	78300000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-137589000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-551420000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	195168000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	191594000	USD
CY2017Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	67977000	USD
CY2018Q2	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	59817000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	214644000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	204083000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	2969000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	156000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2236000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3898000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5505000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	8091000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-947000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1393000	USD
CY2017Q2	us-gaap	Payments For Rent PaymentsForRent	90599000	USD
	us-gaap	Payments For Rent PaymentsForRent	185203000	USD
CY2018Q2	us-gaap	Payments For Rent PaymentsForRent	87115000	USD
	us-gaap	Payments For Rent PaymentsForRent	176708000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1181000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3191000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5320000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2715000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	186166000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	8864000	USD
	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	400000	USD
	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	271320000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	89570000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	120458000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	114844000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	106394000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	8045000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	9397000	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	2969000	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	156000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	92571000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	279919000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	0	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	200000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1054000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	770000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	34455000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	130897000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	-46337000	USD
	us-gaap	Profit Loss ProfitLoss	-172698000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	-165509000	USD
	us-gaap	Profit Loss ProfitLoss	-622743000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8916465000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8825201000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5852145000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5715931000	USD
	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	2030000	USD
	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	837000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	89204000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	466267000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	0	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	200000000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	22710000	USD
CY2018Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	25010000	USD
CY2017Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	37189000	USD
CY2018Q2	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	39015000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2541294000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3163690000	USD
CY2017Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	934070000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1950997000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	895969000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1802235000	USD
CY2017Q2	us-gaap	Revenues Revenues	1186472000	USD
	us-gaap	Revenues Revenues	2403238000	USD
CY2018Q2	us-gaap	Revenues Revenues	1155200000	USD
	us-gaap	Revenues Revenues	2342434000	USD
CY2017Q4	us-gaap	Security Deposit Liability SecurityDepositLiability	3126000	USD
CY2018Q2	us-gaap	Security Deposit Liability SecurityDepositLiability	2823000	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	7246000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	15020000	USD
CY2018Q2	us-gaap	Share Based Compensation ShareBasedCompensation	6269000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	14675000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	770000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	1530728000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	921161000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1530291000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	920657000	USD
CY2017Q2	us-gaap	Straight Line Rent Adjustments StraightLineRentAdjustments	-3119000	USD
	us-gaap	Straight Line Rent Adjustments StraightLineRentAdjustments	-6126000	USD
CY2018Q2	us-gaap	Straight Line Rent Adjustments StraightLineRentAdjustments	-2430000	USD
	us-gaap	Straight Line Rent Adjustments StraightLineRentAdjustments	-8595000	USD
CY2017Q2	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	1400000	USD
	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	2400000	USD
CY2018Q2	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	6900000	USD
	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	47700000	USD
CY2018Q2	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	300000	USD
	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	1500000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	3178401	shares
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	3178401	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	56440000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	56440000	USD
CY2017Q2	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-39000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-85000	USD
CY2018Q2	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-217000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-143000	USD
	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	27000000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	186212000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	185952000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	187585000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	187234000	shares
	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>
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<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>

Files In Submission

Name	View Source	Status
0001332349-18-000106-index-headers.html	Edgar Link	pending
0001332349-18-000106-index.html	Edgar Link	pending
0001332349-18-000106.txt	Edgar Link	pending
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$BKD
Brookdale Senior Living Inc. Stock $bkd

2018 Q3 Form 10-Q Financial Statement

#000133234918000106 Filed on August 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BKD Brookdale Senior Living Inc. Stock $bkd

2018 Q3 Form 10-Q Financial Statement

#000133234918000106 Filed on August 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BKD
Brookdale Senior Living Inc. Stock $bkd