XML 88 R34.htm IDEA: XBRL DOCUMENT
v3.19.3

Revenue (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue | The Company disaggregates its revenue from contracts with customers by payor source, as the Company believes it best depicts how the nature, amount, timing and uncertainty of its revenue and cash flows are affected by economic factors. See details on a reportable segment basis in the tables below.
| Three Months Ended September 30, 2019
(in thousands) | Independent Living |  | Assisted Living and Memory Care |  | CCRCs |  | Health Care Services |  | Total
Private pay | $ | 136,274 |  |  | $ | 435,367 |  |  | $ | 70,353 |  |  | $ | 171 |  |  | $ | 642,165 |
Government reimbursement | 600 |  |  | 17,107 |  |  | 19,931 |  |  | 89,157 |  |  | 126,795 |
Other third-party payor programs | — |  |  | — |  |  | 9,820 |  |  | 22,457 |  |  | 32,277 |
Total resident fee revenue | $ | 136,874 |  |  | $ | 452,474 |  |  | $ | 100,104 |  |  | $ | 111,785 |  |  | $ | 801,237 |
| Three Months Ended September 30, 2018
(in thousands) | Independent Living |  | Assisted Living and Memory Care |  | CCRCs |  | Health Care Services |  | Total
Private pay | $ | 143,963 |  |  | $ | 464,719 |  |  | $ | 73,567 |  |  | $ | 159 |  |  | $ | 682,408 |
Government reimbursement | 668 |  |  | 18,406 |  |  | 20,901 |  |  | 89,100 |  |  | 129,075 |
Other third-party payor programs | — |  |  | — |  |  | 9,679 |  |  | 19,017 |  |  | 28,696 |
Total resident fee revenue | $ | 144,631 |  |  | $ | 483,125 |  |  | $ | 104,147 |  |  | $ | 108,276 |  |  | $ | 840,179 |
| Nine Months Ended September 30, 2019
(in thousands) | Independent Living |  | Assisted Living and Memory Care |  | CCRCs |  | Health Care Services |  | Total
Private pay | $ | 406,667 |  |  | $ | 1,310,867 |  |  | $ | 212,978 |  |  | $ | 554 |  |  | $ | 1,931,066 |
Government reimbursement | 1,852 |  |  | 50,358 |  |  | 61,614 |  |  | 269,428 |  |  | 383,252 |
Other third-party payor programs | — |  |  | — |  |  | 30,492 |  |  | 67,769 |  |  | 98,261 |
Total resident fee revenue | $ | 408,519 |  |  | $ | 1,361,225 |  |  | $ | 305,084 |  |  | $ | 337,751 |  |  | $ | 2,412,579 |
| Nine Months Ended September 30, 2018
(in thousands) | Independent Living |  | Assisted Living and Memory Care |  | CCRCs |  | Health Care Services |  | Total
Private pay | $ | 459,875 |  |  | $ | 1,482,789 |  |  | $ | 217,680 |  |  | $ | 585 |  |  | $ | 2,160,929 |
Government reimbursement | 2,446 |  |  | 54,643 |  |  | 65,986 |  |  | 272,332 |  |  | 395,407 |
Other third-party payor programs | — |  |  | — |  |  | 30,346 |  |  | 55,732 |  |  | 86,078 |
Total resident fee revenue | $ | 462,321 |  |  | $ | 1,537,432 |  |  | $ | 314,012 |  |  | $ | 328,649 |  |  | $ | 2,642,414 |

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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