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v3.20.2

Segment Information (Details) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2020 USD ($) | Sep. 30, 2019 USD ($) | Sep. 30, 2020 USD ($) segment | Sep. 30, 2019 USD ($) | Dec. 31, 2019 USD ($)
Segment Reporting Information [Line Items] |  |  |  |  |
Number of reportable segments | segment |  |  | 5 |  |
Revenue | $ 807,980 | $ 1,008,949 | $ 2,688,028 | $ 3,070,450 |
Segment operating income | 146,675 | 199,084 | 607,979 | 665,278 |
General and administrative expense (including non-cash stock-based compensation expense) | 54,138 | 56,409 | 161,251 | 170,296 |
Facility lease expense | 51,620 | 67,253 | 178,480 | 203,610 |
Depreciation and amortization | 87,821 | 93,550 | 271,713 | 284,462 |
Asset impairment | 8,213 | 2,094 | 96,729 | 6,254 |
Loss (gain) on facility lease termination and modification, net | 0 | 0 | 0 | 2,006 |
Income (loss) from operations | (55,117) | (20,222) | (100,194) | (1,350) |
Total assets | 7,007,927 |  | 7,007,927 |  | $ 7,194,433
Operating Segments | Independent Living |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | 125,858 | 136,874 | 391,998 | 408,519 |
Segment operating income | 42,438 | 49,414 | 134,890 | 153,749 |
Asset impairment | 0 | 0 | 31,317 | 0 |
Total assets | 1,434,312 |  | 1,434,312 |  | 1,441,652
Operating Segments | Assisted Living and Memory Care |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | 410,631 | 452,474 | 1,300,418 | 1,361,225 |
Segment operating income | 87,152 | 116,856 | 306,861 | 390,699 |
Asset impairment | 8,213 | 802 | 51,301 | 2,340 |
Total assets | 3,853,458 |  | 3,853,458 |  | 4,157,610
Operating Segments | CCRCs |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | 79,252 | 100,104 | 262,370 | 305,084 |
Segment operating income | 9,954 | 14,472 | 43,735 | 53,956 |
Asset impairment | 0 | 1,252 | 12,173 | 1,252 |
Total assets | 759,743 |  | 759,743 |  | 742,809
Operating Segments | Health Care Services |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | 95,795 | 111,785 | 297,779 | 337,751 |
Segment operating income | 1,462 | 4,778 | 2,033 | 22,118 |
Total assets | 238,621 |  | 238,621 |  | 256,715
Operating Segments | Management Services |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | 96,444 | 207,712 | 435,463 | 657,871 |
Segment operating income | 5,669 | 13,564 | 120,460 | 44,756 |
Asset impairment | 0 | $ 40 | 1,938 | $ 2,662 |
Total assets | 721,793 |  | 721,793 |  | $ 595,647
CARES Act |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Cash made available for Provider Relief Fund |  |  | 20,000,000 |  |
CARES Act | Independent Living |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Cash made available for Provider Relief Fund | 100 |  | 100 |  |
CARES Act | Assisted Living and Memory Care |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Cash made available for Provider Relief Fund | 1,900 |  | 2,100 |  |
CARES Act | CCRCs |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Cash made available for Provider Relief Fund | 2,800 |  | 12,400 |  |
CARES Act | Health Care Services |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Cash made available for Provider Relief Fund | $ 5,900 |  | $ 22,900 |  |

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