$BKD
Brookdale Senior Living Inc. Stock $bkd

$bkd Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000133234918000148 Filed on November 06, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q3
Revenue	$1.069B	$1.120B	$1.178B
YoY Change	-8.32%	-4.92%	-5.47%
Cost Of Revenue	$831.3M	$868.4M	$887.6M
YoY Change	-4.97%	-2.16%	-0.49%
Gross Profit	$237.7M	$251.6M	$290.4M
YoY Change	-18.34%	-13.34%	-18.01%
Gross Profit Margin	22.24%	22.47%	24.65%
Selling, General & Admin	$126.9M	$129.2M	$150.2M
YoY Change	-15.68%	-13.98%	-4.09%
% of Gross Profit	53.39%	51.35%	51.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$106.7M	$111.8M	$121.2M
YoY Change	-11.01%	-7.76%	-9.01%
% of Gross Profit	44.89%	44.43%	41.74%
Operating Expenses	$233.0M	$240.2M	$267.9M
YoY Change	-12.57%	-10.34%	-6.75%
Operating Profit	-$46.46M	$3.626M	-$351.0M
YoY Change	-1869.71%	-101.03%	-836.64%
Interest Expense	-$64.80M	-$68.30M	-$85.40M
YoY Change	-18.18%	-20.02%	-11.59%
% of Operating Profit		-1883.62%
Other Income/Expense, Net	$6.000M	-$17.00K	$2.621M
YoY Change	22.45%	-100.65%	-29.28%
Pretax Income	$99.80M	-$54.90M	-$445.1M
YoY Change	-293.53%	-87.67%	835.79%
Income Tax	-$37.80M	-$17.76M	-$31.22M
% Of Pretax Income	-37.88%
Net Earnings	$131.5M	-$37.12M	-$413.9M
YoY Change	773.61%	-91.03%	700.78%
Net Earnings / Revenue	12.31%	-3.31%	-35.13%
Basic Earnings Per Share
Diluted Earnings Per Share	$700.6K	-$197.7K	-$2.222M
COMMON SHARES
Basic Shares Outstanding	187.7M shares	187.7M shares	186.3M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$413.0M	$134.0M	$538.0M
YoY Change	-19.65%	-75.09%	627.03%
Cash & Equivalents	$398.3M	$133.7M	$291.6M
Short-Term Investments	$15.00M	$0.00	$246.0M
Other Short-Term Assets	$227.0M	$373.0M	$267.0M
YoY Change	-12.36%	39.7%	-22.61%
Inventory
Prepaid Expenses
Receivables	$133.9M	$130.1M	$130.9M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$774.0M	$636.7M	$935.9M
YoY Change	-14.18%	-31.96%	68.93%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.275B	$5.407B	$6.180B
YoY Change	-9.85%	-12.51%	-18.91%
Goodwill	$154.1M	$154.1M	$505.8M
YoY Change	-69.53%	-69.53%
Intangibles	$51.47M	$59.65M	$64.88M
YoY Change	-24.28%	-8.05%
Long-Term Investments	$28.00M	$30.00M	$186.0M
YoY Change	-78.46%	-83.87%	-49.32%
Other Assets	$160.4M	$182.3M	$195.9M
YoY Change	-17.81%	-6.94%	-29.8%
Total Long-Term Assets	$5.693B	$5.858B	$7.156B
YoY Change	-15.95%	-18.14%	-21.17%
TOTAL ASSETS
Total Short-Term Assets	$774.0M	$636.7M	$935.9M
Total Long-Term Assets	$5.693B	$5.858B	$7.156B
Total Assets	$6.467B	$6.495B	$8.092B
YoY Change	-15.74%	-19.74%	-15.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$95.00M	$80.00M	$77.00M
YoY Change	3.26%	3.9%	8.45%
Accrued Expenses	$298.2M	$320.9M	$317.9M
YoY Change	-9.62%	0.92%	-7.85%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$294.4M	$487.8M	$553.6M
YoY Change	-40.57%	-11.89%	108.89%
Total Short-Term Liabilities	$773.3M	$962.8M	$1.128B
YoY Change	-29.43%	-14.68%	41.05%
LONG-TERM LIABILITIES
Long-Term Debt	$3.346B	$3.212B	$3.384B
YoY Change	-0.88%	-5.08%	-43.28%
Other Long-Term Liabilities	$197.3M	$203.1M	$213.7M
YoY Change	-8.09%	-4.95%	-51.76%
Total Long-Term Liabilities	$3.543B	$3.415B	$3.598B
YoY Change	-1.31%	-5.07%	-43.86%
TOTAL LIABILITIES
Total Short-Term Liabilities	$773.3M	$962.8M	$1.128B
Total Long-Term Liabilities	$3.543B	$3.415B	$3.598B
Total Liabilities	$5.449B	$5.605B	$6.582B
YoY Change	-11.33%	-14.85%	-9.61%
SHAREHOLDERS EQUITY
Retained Earnings	-$3.069B	-$3.201B	-$2.556B
YoY Change	20.78%	25.21%
Common Stock	$1.968M	$1.939M	$1.915M
YoY Change	2.88%	1.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$64.94M	$56.44M	$56.44M
YoY Change	15.06%	0.0%
Treasury Stock Shares	4.459M shares	3.178M shares	3.178M shares
Shareholders Equity	$1.019B	$890.4M	$1.510B
YoY Change
Total Liabilities & Shareholders Equity	$6.467B	$6.495B	$8.092B
YoY Change	-15.74%	-19.74%	-15.99%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$131.5M	-$37.12M	-$413.9M
YoY Change	773.61%	-91.03%	700.78%
Depreciation, Depletion And Amortization	$106.7M	$111.8M	$121.2M
YoY Change	-11.01%	-7.76%	-9.01%
Cash From Operating Activities	$33.50M	$71.90M	$82.60M
YoY Change	-64.85%	-12.95%	-16.98%
INVESTING ACTIVITIES
Capital Expenditures	-$56.10M	-$49.30M	-$50.40M
YoY Change	-28.72%	-2.18%	-48.47%
Acquisitions
YoY Change
Other Investing Activities	$357.9M	$24.80M	-$219.8M
YoY Change	5865.0%	-111.28%	-209.85%
Cash From Investing Activities	$301.8M	-$24.50M	-$270.2M
YoY Change	-515.7%	-90.93%	-364.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-85.20M	-37.90M	326.0M
YoY Change	-7.99%	-111.63%	-295.56%
NET CHANGE
Cash From Operating Activities	33.50M	71.90M	82.60M
Cash From Investing Activities	301.8M	-24.50M	-270.2M
Cash From Financing Activities	-85.20M	-37.90M	326.0M
Net Change In Cash	250.1M	9.500M	138.4M
YoY Change	-457.8%	-93.14%	294.3%
FREE CASH FLOW
Cash From Operating Activities	$33.50M	$71.90M	$82.60M
Capital Expenditures	-$56.10M	-$49.30M	-$50.40M
Free Cash Flow	$89.60M	$121.2M	$133.0M
YoY Change	-48.51%	-8.87%	-32.59%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q3	bkd	Amortization Of Deferred Gains From Sale Leaseback Transaction AmortizationOfDeferredGainsFromSaleLeasebackTransaction	1091000	USD
	bkd	Amortization Of Deferred Gains From Sale Leaseback Transaction AmortizationOfDeferredGainsFromSaleLeasebackTransaction	3277000	USD
	bkd	Customer Refundable Fees Proceeds Refunds CustomerRefundableFeesProceedsRefunds	-316000	USD
CY2017Q3	bkd	Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles DepreciationAndAmortizationExpenseForPlantAndEquipmentAndLeaseholdIntangibles	116700000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	4126549000	USD
CY2018Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	4145683000	USD
CY2018Q3	bkd	Contract With Customer Liability Deferred Revenue Monthly Resident Fees ContractWithCustomerLiabilityDeferredRevenueMonthlyResidentFees	45800000	USD
	bkd	Customer Refundable Fees Proceeds Refunds CustomerRefundableFeesProceedsRefunds	-2241000	USD
CY2018Q3	bkd	Amortization Of Deferred Gains From Sale Leaseback Transaction AmortizationOfDeferredGainsFromSaleLeasebackTransaction	1090000	USD
	bkd	Amortization Of Deferred Gains From Sale Leaseback Transaction AmortizationOfDeferredGainsFromSaleLeasebackTransaction	3269000	USD
CY2017Q4	bkd	Contract With Customer Liability Deferred Revenue Monthly Resident Fees ContractWithCustomerLiabilityDeferredRevenueMonthlyResidentFees	49700000	USD
	bkd	Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles DepreciationAndAmortizationExpenseForPlantAndEquipmentAndLeaseholdIntangibles	361200000	USD
CY2018Q3	bkd	Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles DepreciationAndAmortizationExpenseForPlantAndEquipmentAndLeaseholdIntangibles	110400000	USD
	bkd	Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles DepreciationAndAmortizationExpenseForPlantAndEquipmentAndLeaseholdIntangibles	339000000	USD
	bkd	Gain Loss On Termination Of Lease Net GainLossOnTerminationOfLeaseNet	-11306000	USD
	bkd	Gain Loss On Termination Of Lease Net GainLossOnTerminationOfLeaseNet	-135760000	USD
CY2017Q3	bkd	Gross Deferred Income Tax Expense Benefit GrossDeferredIncomeTaxExpenseBenefit	-91300000	USD
	bkd	Gross Deferred Income Tax Expense Benefit GrossDeferredIncomeTaxExpenseBenefit	-123000000	USD
CY2018Q3	bkd	Gross Deferred Income Tax Expense Benefit GrossDeferredIncomeTaxExpenseBenefit	-15400000	USD
	bkd	Gross Deferred Income Tax Expense Benefit GrossDeferredIncomeTaxExpenseBenefit	-71300000	USD
CY2018Q3	bkd	Number Of Capital And Financing Leases NumberOfCapitalAndFinancingLeases	108	lease
CY2018Q2	bkd	Number Of Communities Expected To Be Acquired NumberOfCommunitiesExpectedToBeAcquired	5	community
CY2018Q3	bkd	Number Of Communities Operated Under Long Term Leases NumberOfCommunitiesOperatedUnderLongTermLeases	366	lease
CY2018Q3	bkd	Number Of Operating Leases NumberOfOperatingLeases	258	lease
	bkd	Payments Proceeds For Lease Termination PaymentsProceedsForLeaseTermination	552000	USD
	bkd	Payments Proceeds For Lease Termination PaymentsProceedsForLeaseTermination	12548000	USD
	bkd	Payments Proceeds For Termination Of Capital And Financing Leases Financing Activities PaymentsProceedsForTerminationOfCapitalAndFinancingLeasesFinancingActivities	12500000	USD
	bkd	Payments Proceeds For Termination Of Operating Leases PaymentsProceedsForTerminationOfOperatingLeases	46600000	USD
	bkd	Proceeds From Deferred Entrance Fee Revenue ProceedsFromDeferredEntranceFeeRevenue	4519000	USD
	bkd	Proceeds From Deferred Entrance Fee Revenue ProceedsFromDeferredEntranceFeeRevenue	2507000	USD
	bkd	Proceeds From Payments For Sale And Maturity Of Marketable Securities ProceedsFromPaymentsForSaleAndMaturityOfMarketableSecurities	-246376000	USD
	bkd	Proceeds From Payments For Sale And Maturity Of Marketable Securities ProceedsFromPaymentsForSaleAndMaturityOfMarketableSecurities	293273000	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	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001332349
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	187742979	shares
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Brookdale Senior Living Inc.
	dei	Entity Small Business EntitySmallBusiness	false
CY2017Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	91825000	USD
CY2018Q3	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	79573000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	128961000	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	130088000	USD
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	2844000	USD
	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	427000	USD
CY2017Q3	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-1697000	USD
	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-5091000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	329966000	USD
CY2018Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	320863000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3064320000	USD
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3052207000	USD
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	20710000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	22547000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	20710000	USD
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	4500000	USD
	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	13400000	USD
CY2018Q3	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-672000	USD
	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-4246000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	13960000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	9151000	USD
CY2017Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	3544000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	8827000	USD
CY2018Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	829000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	7113000	USD
CY2017Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	900000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4800000	USD
CY2018Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	600000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2300000	USD
CY2017Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	368551000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	390816000	USD
CY2018Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	5500000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	451966000	USD
CY2017Q4	us-gaap	Assets Assets	7675449000	USD
CY2018Q3	us-gaap	Assets Assets	6494637000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	901872000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	636714000	USD
CY2017Q4	us-gaap	Assets Held For Sale Long Lived Fair Value Disclosure AssetsHeldForSaleLongLivedFairValueDisclosure	106435000	USD
CY2018Q3	us-gaap	Assets Held For Sale Long Lived Fair Value Disclosure AssetsHeldForSaleLongLivedFairValueDisclosure	241854000	USD
CY2017Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	1992000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	12924000	USD
CY2018Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	1487000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	8805000	USD
CY2017Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	107088000	USD
CY2018Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	15932000	USD
CY2017Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	1164466000	USD
CY2018Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	916986000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	222647000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	133664000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	277322000	USD
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CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	282546000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	200098000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	81497000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-82448000	USD
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	197107650	shares
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	194454329	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	191275928	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	193929249	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	1913000	USD
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	1939000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	76200000	USD
CY2017Q3	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	105424000	USD
	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	325976000	USD
CY2018Q3	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	101527000	USD
	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	310011000	USD
CY2017Q3	us-gaap	Costs And Expenses CostsAndExpenses	1528958000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	3853896000	USD
CY2018Q3	us-gaap	Costs And Expenses CostsAndExpenses	1116436000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	4010290000	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	48669000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-19180000	USD
CY2017Q4	us-gaap	Deferred Revenue And Credits Current DeferredRevenueAndCreditsCurrent	68358000	USD
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CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	70644000	USD
CY2018Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	51560000	USD
CY2017Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	117649000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	366023000	USD
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	us-gaap	Depreciation And Amortization DepreciationAndAmortization	341351000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	374850000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	348464000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-2.22
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-3.15
CY2018Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.20
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-3.52
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	1365000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	2159000	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
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	32196000	USD
	us-gaap	Gain Loss On Contract Termination GainLossOnContractTermination	0	USD
	us-gaap	Gain Loss On Contract Termination GainLossOnContractTermination	5649000	USD
CY2017Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-233000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-1383000	USD
CY2018Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	9833000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	76586000	USD
CY2017Q3	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	-4938000	USD
	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	-11306000	USD
CY2018Q3	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	-2337000	USD
	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	-148804000	USD
CY2017Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-11129000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-11883000	USD
CY2018Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-33000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-77000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	63779000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	196429000	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	57309000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	194333000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	505783000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	154131000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	351652000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	290376000	USD
	us-gaap	Gross Profit GrossProfit	962762000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	251631000	USD
	us-gaap	Gross Profit GrossProfit	830217000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-445147000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-536552000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-54903000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-677607000	USD
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-6722000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-10311000	USD
CY2018Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1340000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-6907000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-31218000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	50075000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-17763000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-17724000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1595000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1542000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-21459000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-43257000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-10765000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1127000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1513000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-3898000	USD
CY2017Q3	us-gaap	Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	3700000	USD
	us-gaap	Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	9300000	USD
CY2018Q3	us-gaap	Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	1800000	USD
	us-gaap	Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	9300000	USD
	us-gaap	Increase Decrease In Other Deposits IncreaseDecreaseInOtherDeposits	-411000	USD
	us-gaap	Increase Decrease In Other Deposits IncreaseDecreaseInOtherDeposits	-664000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-23323000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-21874000	USD
	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	-232000	USD
	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	-341000	USD
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	99620000	USD
CY2018Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	91849000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	67977000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	59653000	USD
CY2017Q3	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	44382000	USD
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	126472000	USD
CY2018Q3	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	46891000	USD
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	141585000	USD
CY2017Q3	us-gaap	Interest Expense Lessee Assets Under Capital Lease InterestExpenseLesseeAssetsUnderCapitalLease	31999000	USD
	us-gaap	Interest Expense Lessee Assets Under Capital Lease InterestExpenseLesseeAssetsUnderCapitalLease	114086000	USD
CY2018Q3	us-gaap	Interest Expense Lessee Assets Under Capital Lease InterestExpenseLesseeAssetsUnderCapitalLease	20896000	USD
	us-gaap	Interest Expense Lessee Assets Under Capital Lease InterestExpenseLesseeAssetsUnderCapitalLease	66216000	USD
	us-gaap	Interest Paid Net InterestPaidNet	223929000	USD
	us-gaap	Interest Paid Net InterestPaidNet	198133000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	1285000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2720000	USD
CY2018Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	1654000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	7578000	USD
CY2017Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	129794000	USD
CY2018Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	29984000	USD
CY2017Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	84437000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	257934000	USD
CY2018Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	70392000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	232752000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	6145158000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	5604789000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7675449000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6494637000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1095776000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	962800000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	5142291000	USD
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	4632959000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	4539790000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	4129272000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	602501000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	503687000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	495413000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	487755000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3375324000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3212286000	USD
CY2017Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	291796000	USD
CY2018Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	0	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	-437000	USD
CY2018Q3	us-gaap	Minority Interest MinorityInterest	-523000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	310552000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-239929000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-523378000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-13027000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	294323000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	170508000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-413885000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-586476000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-37121000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-659797000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-44000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-151000	USD
CY2018Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-19000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-86000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	segment
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-350970000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-272670000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	3626000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-547794000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	195168000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	182267000	USD
CY2017Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	67977000	USD
CY2018Q3	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	59653000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	214644000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	203112000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	4699000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	154000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2621000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6519000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-17000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	8074000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-962000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1580000	USD
CY2017Q3	us-gaap	Payments For Rent PaymentsForRent	90303000	USD
	us-gaap	Payments For Rent PaymentsForRent	275506000	USD
CY2018Q3	us-gaap	Payments For Rent PaymentsForRent	73969000	USD
	us-gaap	Payments For Rent PaymentsForRent	250677000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	16919000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3341000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5666000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2844000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	187600000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	8946000	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	271771000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	140044000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	169349000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	114844000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	89432000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	11491000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	10782000	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	4430000	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	156000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1293047000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	279919000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	100000000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	200000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1586000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1147000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	293300000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	34570000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	131912000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	-413929000	USD
	us-gaap	Profit Loss ProfitLoss	-586627000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	-37140000	USD
	us-gaap	Profit Loss ProfitLoss	-659883000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8916465000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8459337000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5852145000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5407130000	USD
	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	2457000	USD
	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	1220000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	958703000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	501946000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	100000000	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
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	24758000	USD
CY2017Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	37189000	USD
CY2018Q3	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	41676000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2541294000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3200811000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	840179000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2642414000	USD
CY2017Q3	us-gaap	Revenues Revenues	1177988000	USD
	us-gaap	Revenues Revenues	3581226000	USD
CY2018Q3	us-gaap	Revenues Revenues	1120062000	USD
	us-gaap	Revenues Revenues	3462496000	USD
CY2017Q4	us-gaap	Security Deposit Liability SecurityDepositLiability	3126000	USD
CY2018Q3	us-gaap	Security Deposit Liability SecurityDepositLiability	2785000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	7527000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	22547000	USD
CY2018Q3	us-gaap	Share Based Compensation ShareBasedCompensation	6035000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	20710000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	1147000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	1530728000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	890371000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1530291000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	889848000	USD
CY2017Q3	us-gaap	Straight Line Rent Adjustments StraightLineRentAdjustments	-3078000	USD
	us-gaap	Straight Line Rent Adjustments StraightLineRentAdjustments	-9204000	USD
CY2018Q3	us-gaap	Straight Line Rent Adjustments StraightLineRentAdjustments	-1815000	USD
	us-gaap	Straight Line Rent Adjustments StraightLineRentAdjustments	-10410000	USD
CY2017Q3	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	149900000	USD
	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	152400000	USD
CY2018Q3	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	2500000	USD
	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	50200000	USD
CY2017Q3	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	200000	USD
	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	200000	USD
	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	1400000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	3178401	shares
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	3178401	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	56440000	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	56440000	USD
CY2017Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-74000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-159000	USD
CY2018Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-10000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-153000	USD
	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	86600000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	186298000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	186068000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	187675000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	187383000	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
0001332349-18-000148-index-headers.html	Edgar Link	pending
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$BKD
Brookdale Senior Living Inc. Stock $bkd

2018 Q4 Form 10-Q Financial Statement

#000133234918000148 Filed on November 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BKD Brookdale Senior Living Inc. Stock $bkd

2018 Q4 Form 10-Q Financial Statement

#000133234918000148 Filed on November 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BKD
Brookdale Senior Living Inc. Stock $bkd