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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash Flows from Operating Activities    
Net income (loss) $ (622,743) $ (172,698)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Debt modification and extinguishment costs 44 754
Depreciation and amortization, net 236,655 253,657
Goodwill and asset impairment 446,466 22,265
Equity in loss of unconsolidated ventures 5,567 3,589
Distributions from unconsolidated ventures from cumulative share of net earnings 1,147 892
Amortization of deferred gain (2,179) (2,186)
Amortization of entrance fees (837) (2,030)
Proceeds from deferred entrance fee revenue 1,398 3,952
Deferred income tax (benefit) provision (991) 80,373
Straight-line lease (income) expense (8,595) (6,126)
Change in fair value of derivatives 143 85
(Gain) loss on sale of assets, net (66,753) 1,150
Loss on facility lease termination and modification, net 133,423 6,368
Non-cash stock-based compensation expense 14,675 15,020
Non-cash interest expense on financing lease obligations 6,446 10,021
Amortization of (above) below market lease, net (3,574) (3,394)
Non-cash management contract termination fee (5,076) 0
Other (156) (2,969)
Changes in operating assets and liabilities:    
Accounts receivable, net 10,956 11,957
Prepaid expenses and other assets, net 1,878 18,979
Trade accounts payable and accrued expenses (57,615) (47,982)
Tenant refundable fees and security deposits (303) (215)
Deferred revenue 8,608 9,070
Net cash provided by operating activities 98,584 200,532
Cash Flows from Investing Activities    
Change in lease security deposits and lease acquisition deposits, net (2,962) 5
Sale of marketable securities, net 273,273 (29,779)
Additions to property, plant and equipment and leasehold intangibles, net (120,458) (89,570)
Acquisition of assets, net of related payables and cash received (271,320) (400)
Investment in unconsolidated ventures (8,864) (186,166)
Distributions received from unconsolidated ventures 9,397 8,045
Proceeds from sale of assets, net 130,897 34,455
Property insurance proceeds 156 2,969
Other 1,393 947
Net cash provided by (used in) investing activities 11,512 (259,494)
Cash Flows from Financing Activities    
Proceeds from debt 279,919 92,571
Repayment of debt and capital and financing lease obligations (466,267) (89,204)
Proceeds from line of credit 200,000 0
Repayment of line of credit (200,000) 0
Payment of financing costs, net of related payables (3,191) (1,181)
Proceeds from refundable entrance fees, net of refunds 52 (1,554)
Payments for lease termination (10,548) (552)
Payments of employee taxes for withheld shares (2,715) (5,320)
Other 770 1,054
Net cash used in financing activities (201,980) (4,186)
Net decrease in cash, cash equivalents and restricted cash (91,884) (63,148)
Cash, cash equivalents and restricted cash at beginning of period 282,546 277,322
Cash, cash equivalents and restricted cash at end of period $ 190,662 $ 214,174