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Segment Information (Tables) | 9 Months Ended
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Sep. 30, 2020
Segment Reporting [Abstract] |
Schedule of segment reporting information | The following table sets forth selected segment financial and operating data:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
(in thousands) | 2020 |  | 2019 |  | 2020 |  | 2019
Revenue and other operating income: |  |  |  |  |  |  |
Independent Living(1)(2) | $ | 125,858 |  |  | $ | 136,874 |  |  | $ | 391,998 |  |  | $ | 408,519 |
Assisted Living and Memory Care(1)(2) | 410,631 |  |  | 452,474 |  |  | 1,300,418 |  |  | 1,361,225 |
CCRCs(1)(2) | 79,252 |  |  | 100,104 |  |  | 262,370 |  |  | 305,084 |
Health Care Services(1)(2) | 95,795 |  |  | 111,785 |  |  | 297,779 |  |  | 337,751 |
Management Services(3) | 96,444 |  |  | 207,712 |  |  | 435,463 |  |  | 657,871 |
Total revenue and other operating income | $ | 807,980 |  |  | $ | 1,008,949 |  |  | $ | 2,688,028 |  |  | $ | 3,070,450 |
Segment operating income:(4) |  |  |  |  |  |  |
Independent Living | $ | 42,438 |  |  | $ | 49,414 |  |  | $ | 134,890 |  |  | $ | 153,749 |
Assisted Living and Memory Care | 87,152 |  |  | 116,856 |  |  | 306,861 |  |  | 390,699 |
CCRCs | 9,954 |  |  | 14,472 |  |  | 43,735 |  |  | 53,956 |
Health Care Services | 1,462 |  |  | 4,778 |  |  | 2,033 |  |  | 22,118 |
Management Services | 5,669 |  |  | 13,564 |  |  | 120,460 |  |  | 44,756 |
Total 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 operating lease expense | 51,620 |  |  | 67,253 |  |  | 178,480 |  |  | 203,610 |
Depreciation and amortization | 87,821 |  |  | 93,550 |  |  | 271,713 |  |  | 284,462 |
Asset impairment: |  |  |  |  |  |  |
Independent Living | — |  |  | — |  |  | 31,317 |  |  | — |
Assisted Living and Memory Care | 8,213 |  |  | 802 |  |  | 51,301 |  |  | 2,340 |
CCRCs | — |  |  | 1,252 |  |  | 12,173 |  |  | 1,252 |
Corporate and Management Services | — |  |  | 40 |  |  | 1,938 |  |  | 2,662 |
Total asset impairment | 8,213 |  |  | 2,094 |  |  | 96,729 |  |  | 6,254 |
Loss (gain) on facility lease termination and modification, net | — |  |  | — |  |  | — |  |  | 2,006 |
Income (loss) from operations | $ | (55,117) |  |  | $ | (20,222) |  |  | $ | (100,194) |  |  | $ | (1,350) |
| As of
(in thousands) | September 30, 2020 |  | December 31, 2019
Total assets: |  |  |
Independent Living | $ | 1,434,312 |  |  | $ | 1,441,652 |
Assisted Living and Memory Care | 3,853,458 |  |  | 4,157,610 |
CCRCs | 759,743 |  |  | 742,809 |
Health Care Services | 238,621 |  |  | 256,715 |
Corporate and Management Services | 721,793 |  |  | 595,647 |
Total assets | $ | 7,007,927 |  |  | $ | 7,194,433 |
(1)All revenue and other operating income is earned from external third parties in the United States. (2)The Independent Living, Assisted Living and Memory Care, CCRCs, and Health Care Services segments include $0.1 million, $1.9 million, $2.8 million, and $5.9 million respectively, for the three months ended September 30, 2020 and $0.1 million, $2.1 million, $12.4 million, and $22.9 million respectively, for the nine months ended September 30, 2020, of other operating income recognized for grants pursuant to the Provider Relief Fund described in Note 3 and other government sources. Allocations to the applicable segment reflect the segment's receipt and acceptance of the amounts and the Company's estimates of its satisfaction of the conditions of grant during the period. (3)Management services segment revenue includes management fees and reimbursements of costs incurred on behalf of managed communities. (4)Segment operating income is defined as segment revenues and other operating income less segment facility operating expense (excluding depreciation and amortization) and costs incurred on behalf of managed communities.

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- 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=120311839&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=120311839&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=121556970&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 30 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
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