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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Revenue        
Revenue $ 895,969 $ 934,070 $ 1,802,235 $ 1,950,997
Total revenue 1,155,200 1,186,472 2,342,434 2,403,238
Expense        
General and administrative expense (including non-cash stock-based compensation expense of $6,269, $7,246, $14,675, and $15,020, respectively) 60,314 67,090 137,024 132,650
Transaction costs 2,593 3,339 7,318 10,932
Facility lease expense 81,960 84,690 162,360 173,497
Depreciation and amortization 116,116 120,887 230,371 248,374
Goodwill and asset impairment 16,103 1,559 446,466 22,265
Loss on facility lease termination and modification, net 146,467 6,368 146,467 6,368
Total operating expense 1,292,789 1,156,298 2,893,854 2,324,938
Income (loss) from operations (137,589) 30,174 (551,420) 78,300
Interest income 2,941 804 5,924 1,435
Interest expense:        
Debt (48,967) (41,517) (94,694) (82,090)
Capital and financing lease obligations (22,389) (32,228) (45,320) (82,087)
Amortization of deferred financing costs and debt premium (discount) (2,328) (2,692) (6,284) (5,283)
Change in fair value of derivatives (217) (39) (143) (85)
Debt modification and extinguishment costs (9) (693) (44) (754)
Equity in loss of unconsolidated ventures (1,324) (4,570) (5,567) (3,589)
Gain (loss) on sale of assets, net 23,322 (547) 66,753 (1,150)
Other non-operating income 5,505 2,236 8,091 3,898
Income (loss) before income taxes (181,055) (49,072) (622,704) (91,405)
Benefit (provision) for income taxes 15,546 2,735 (39) (81,293)
Net income (loss) (165,509) (46,337) (622,743) (172,698)
Net (income) loss attributable to noncontrolling interest 21 50 67 107
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders $ (165,488) $ (46,287) $ (622,676) $ (172,591)
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) $ (0.88) $ (0.25) $ (3.33) $ (0.93)
Weighted average shares used in computing basic and diluted net income (loss) per share (in shares) 187,585 186,212 187,234 185,952
Resident fees        
Revenue        
Revenue $ 895,969 $ 934,070 $ 1,802,235 $ 1,950,997
Management fees        
Revenue        
Revenue 17,071 22,442 35,752 38,336
Reimbursed costs incurred on behalf of managed communities        
Revenue        
Revenue 242,160 229,960 504,447 413,905
Expense        
Costs of services 242,160 229,960 504,447 413,905
Facility operating        
Expense        
Costs of services $ 627,076 $ 642,405 $ 1,259,401 $ 1,316,947