XML 44 R31.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Supplemental Disclosure of Cash Flow Information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2018
Supplemental Cash Flow Elements [Abstract] |
Supplemental cash flow information |
| Nine Months Ended September 30,
(in thousands) | 2018 |  | 2017
Supplemental Disclosure of Cash Flow Information: |  |  |
Interest paid | $ | 198,133 |  |  | $ | 223,929 |
Income taxes paid, net of refunds | $ | 1,542 |  |  | $ | 1,595 |
Additions to property, plant and equipment and leasehold intangibles, net: |  |  |  |  |
Property, plant and equipment and leasehold intangibles, net | $ | 154,249 |  |  | $ | 139,734 |
Trade accounts payable | 15,100 |  |  | 310 |
Net cash paid | $ | 169,349 |  |  | $ | 140,044 |
Acquisition of assets, net of related payables and cash received: |  |  |  |  |
Property, plant and equipment and leasehold intangibles, net | $ | 237,563 |  |  | $ | — |
Other intangible assets, net | (4,345 | ) |  | 400 |
Capital and financing lease obligations | 36,120 |  |  | — |
Other liabilities | 2,433 |  |  | — |
Net cash paid | $ | 271,771 |  |  | $ | 400 |
Proceeds from sale of assets, net: |  |  |  |  |
Prepaid expenses and other assets, net | $ | (3,006 | ) |  | $ | (14,387 | )
Assets held for sale | (18,758 | ) |  | (20,952 | )
Property, plant and equipment and leasehold intangibles, net | (91,778 | ) |  | (19,184 | )
Investments in unconsolidated ventures | (58,179 | ) |  | (26,301 | )
Long-term debt | — |  |  | 7,552 |
Capital and financing lease obligations | 93,514 |  |  | 7,646 |
Refundable entrance fees and deferred revenue | 8,345 |  |  | 30,771 |
Other liabilities | 2,690 |  |  | 39 |
(Gain) loss on sale of assets, net | (64,740 | ) |  | 1,408 |
Loss on facility lease termination and modification, net | — |  |  | (1,162 | )
Net cash received | $ | (131,912 | ) |  | $ | (34,570 | )
Lease termination and modification, net: |  |  |
Prepaid expenses and other assets, net | $ | (2,040 | ) |  | $ | — |
Property, plant and equipment and leasehold intangibles, net | (81,320 | ) |  | — |
Capital and financing lease obligations | 58,099 |  |  | — |
Deferred liabilities | 67,950 |  |  | — |
Gain on sale of assets, net | (5,761 | ) |  | — |
Loss on facility lease termination and modification, net | 22,260 |  |  | — |
Net cash paid (1) | $ | 59,188 |  |  | $ | — |
Formation of the Blackstone Venture: |  |  |
Prepaid expenses and other assets | $ | — |  |  | $ | (8,173 | )
Property, plant and equipment and leasehold intangibles, net | — |  |  | (768,897 | )
Investments in unconsolidated ventures | — |  |  | 66,816 |
Capital and financing lease obligations | — |  |  | 879,959 |
Deferred liabilities | — |  |  | 7,504 |
Other liabilities | — |  |  | 1,998 |
Net cash paid | $ | — |  |  | $ | 179,207 |
Supplemental Schedule of Non-cash Operating, Investing and Financing Activities: |  |  |  |  |
Assets designated as held for sale: |  |  |  |  |
Prepaid expenses and other assets, net | $ | (281 | ) |  | $ | 199 |
Assets held for sale | 162,157 |  |  | (29,544 | )
Property, plant and equipment and leasehold intangibles, net | (161,876 | ) |  | 29,345 |
Net | $ | — |  |  | $ | — |
Lease termination and modification, net: |  |  |
Prepaid expenses and other assets, net | $ | (4,783 | ) |  | $ | — |
Property, plant and equipment and leasehold intangibles, net | (106,264 | ) |  | — |
Capital and financing lease obligations | 112,267 |  |  | — |
Deferred liabilities | (122,304 | ) |  | — |
Other liabilities | 625 |  |  | — |
Gain on sale of assets, net | (6,085 | ) |  | — |
Loss on facility lease termination and modification, net | 126,544 |  |  | — |
Net | $ | — |  |  | $ | — |
(1) | The net cash paid to terminate community leases is presented within the condensed consolidated statement of cash flows based upon the lease classification of the terminated leases. Net cash paid of $46.6 million for the termination of operating leases is presented within net cash provided by operating activities and net cash paid of $12.5 million for the termination of capital and financing leases is presented within net cash used in financing activities for the nine months ended September 30, 2018.
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated statement of cash flows that sums to the total of the same such amounts shown in the condensed consolidated statement of cash flows.
| September 30, 2018 |  | December 31, 2017
Reconciliation of cash, cash equivalents and restricted cash: |  |  |
Cash and cash equivalents | $ | 133,664 |  |  | $ | 222,647 |
Restricted cash | 41,676 |  |  | 37,189 |
Long-term restricted cash | 24,758 |  |  | 22,710 |
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statement of cash flows | $ | 200,098 |  |  | $ | 282,546 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration