XML 47 R35.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Segment Information (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2018
Segment Reporting [Abstract] |
Schedule of segment reporting information | The following table sets forth selected segment financial and operating data:
| Three Months Ended June 30, |  | Six Months Ended June 30,
(in thousands) | 2018 |  | 2017 |  | 2018 |  | 2017
Revenue: |  |  |  |  |  |  |
Retirement Centers (1) | $ | 159,293 |  |  | $ | 162,248 |  |  | $ | 317,690 |  |  | $ | 334,868 |
Assisted Living (1) | 522,027 |  |  | 547,430 |  |  | 1,054,307 |  |  | 1,137,967 |
CCRCs-Rental (1) | 104,796 |  |  | 114,202 |  |  | 209,865 |  |  | 256,000 |
Brookdale Ancillary Services (1) | 109,853 |  |  | 110,190 |  |  | 220,373 |  |  | 222,162 |
Management Services (2) | 259,231 |  |  | 252,402 |  |  | 540,199 |  |  | 452,241 |
| $ | 1,155,200 |  |  | $ | 1,186,472 |  |  | $ | 2,342,434 |  |  | $ | 2,403,238 |
Segment Operating Income: (3) |  |  |  |  |  |  |  |  |  |  |
Retirement Centers | $ | 65,134 |  |  | $ | 67,297 |  |  | $ | 129,556 |  |  | $ | 141,299 |
Assisted Living | 169,737 |  |  | 186,921 |  |  | 346,275 |  |  | 404,360 |
CCRCs-Rental | 23,819 |  |  | 24,344 |  |  | 48,482 |  |  | 59,659 |
Brookdale Ancillary Services | 10,203 |  |  | 13,103 |  |  | 18,521 |  |  | 28,732 |
Management Services | 17,071 |  |  | 22,442 |  |  | 35,752 |  |  | 38,336 |
| 285,964 |  |  | 314,107 |  |  | 578,586 |  |  | 672,386 |
General and administrative (including non-cash stock-based compensation expense) | 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 | 146,467 |  |  | 6,368 |  |  | 146,467 |  |  | 6,368 |
Income (loss) from operations | $ | (137,589 | ) |  | $ | 30,174 |  |  | $ | (551,420 | ) |  | $ | 78,300 |
| As of
(in thousands) | June 30, 2018 |  | December 31, 2017
Total assets: |  |  |
Retirement Centers | $ | 1,298,989 |  |  | $ | 1,266,076 |
Assisted Living | 3,957,957 |  |  | 4,535,114 |
CCRCs-Rental | 723,655 |  |  | 667,234 |
Brookdale Ancillary Services | 244,692 |  |  | 257,257 |
Corporate and Management Services | 504,354 |  |  | 949,768 |
| $ | 6,729,647 |  |  | $ | 7,675,449 |
(1) | All revenue is earned from external third parties in the United States.
(2) | Management services segment revenue includes management fees and reimbursements of costs incurred on behalf of managed communities.
(3) | Segment operating income is defined as segment revenues less segment facility operating expenses (excluding depreciation and amortization) and costs incurred on behalf of managed communities.

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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