XML 28 R31.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Segment Information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2014
Segment Information [Abstract] |
Schedule of segment reporting information | The following table sets forth certain segment financial and operating data (dollars in thousands):
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2014 |  |  | 2013 |  |  | 2014 |  |  | 2013 |
Revenue |  |  |  |  |  |  |  |  |  |  |  |
Retirement Centers(1) |  | $ | 155,227 |  |  | $ | 133,272 |  |  | $ | 421,017 |  |  | $ | 392,364 |
Assisted Living(1) |  |  | 516,640 |  |  |  | 262,524 |  |  |  | 1,071,301 |  |  |  | 783,636 |
CCRCs - Rental(1) |  |  | 144,074 |  |  |  | 100,076 |  |  |  | 340,230 |  |  |  | 297,965 |
CCRCs - Entry Fee(1) |  |  | 44,145 |  |  |  | 74,110 |  |  |  | 202,414 |  |  |  | 222,434 |
Brookdale Ancillary Services(1) |  |  | 95,426 |  |  |  | 61,162 |  |  |  | 224,377 |  |  |  | 180,053 |
Management Services(2) |  |  | 128,423 |  |  |  | 97,855 |  |  |  | 320,264 |  |  |  | 281,281 |
|  | $ | 1,083,935 |  |  | $ | 728,999 |  |  | $ | 2,579,603 |  |  | $ | 2,157,733 |
Segment operating income(3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Retirement Centers |  | $ | 67,205 |  |  | $ | 56,820 |  |  | $ | 180,326 |  |  | $ | 164,331 |
Assisted Living |  |  | 188,154 |  |  |  | 96,750 |  |  |  | 397,392 |  |  |  | 289,216 |
CCRCs - Rental |  |  | 34,492 |  |  |  | 27,013 |  |  |  | 87,015 |  |  |  | 81,657 |
CCRCs - Entry Fee |  |  | 10,431 |  |  |  | 18,218 |  |  |  | 48,433 |  |  |  | 55,561 |
Brookdale Ancillary Services |  |  | 18,146 |  |  |  | 11,764 |  |  |  | 43,804 |  |  |  | 36,078 |
Management Services |  |  | 10,428 |  |  |  | 7,622 |  |  |  | 25,319 |  |  |  | 22,975 |
|  |  | 328,856 |  |  |  | 218,187 |  |  |  | 782,289 |  |  |  | 649,818 |
General and administrative (including non-cash stock-based compensation expense) |  |  | 90,020 |  |  |  | 45,824 |  |  |  | 181,693 |  |  |  | 138,470 |
Transaction costs |  |  | 41,572 |  |  |  | — |  |  |  | 59,224 |  |  |  | — |
Facility lease expense |  |  | 91,462 |  |  |  | 69,232 |  |  |  | 231,361 |  |  |  | 207,028 |
Depreciation and amortization |  |  | 178,999 |  |  |  | 68,644 |  |  |  | 320,403 |  |  |  | 200,557 |
Asset impairment |  |  | — |  |  |  | 504 |  |  |  | — |  |  |  | 2,658 |
(Loss) income from operations |  | $ | (73,197 | ) |  | $ | 33,983 |  |  | $ | (10,392 | ) |  | $ | 101,105 |
|  | As of |
|  | September 30, 2014 |  |  | December 31, 2013 |
Total assets |  |  |  |  |  |
Retirement Centers |  | $ | 1,685,462 |  |  | $ | 1,258,294 |
Assisted Living |  |  | 6,711,935 |  |  |  | 1,514,385 |
CCRCs - Rental |  |  | 987,813 |  |  |  | 499,873 |
CCRCs - Entry Fee |  |  | — |  |  |  | 960,708 |
Brookdale Ancillary Services |  |  | 239,438 |  |  |  | 94,986 |
Corporate and Management Services |  |  | 1,173,066 |  |  |  | 409,511 |
Total assets |  | $ | 10,797,714 |  |  | $ | 4,737,757 |
(1) | All revenue is earned from external third parties in the United States.
(2) | Management services segment revenue includes reimbursements for which the Company is the primary obligor of costs incurred on behalf of managed communities.
(3) Segment operating income is defined as segment revenues less segment operating expenses (excluding depreciation and amortization).

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration