XML 48 R34.htm IDEA: XBRL DOCUMENT v3.20.4

Revenue (Tables)

12 Months Ended

Dec. 31, 2020

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. Resident fee revenue by payor source and reportable segment is as follows:

			Year Ended December 31, 2020
(in thousands)			Independent Living						Assisted Living and Memory Care						CCRCs						Health Care Services						Total
Private pay			$	510,254					$	1,622,117					$	235,018					$	906					$	2,368,295
Government reimbursement			2,344						69,159						59,614						287,512						418,629
Other third-party payor programs			—						—						27,251						78,392						105,643
Total resident fee revenue			$	512,598					$	1,691,276					$	321,883					$	366,810					$	2,892,567

			Year Ended December 31, 2019
(in thousands)			Independent Living						Assisted Living and Memory Care						CCRCs						Health Care Services						Total
Private pay			$	542,112					$	1,748,364					$	281,197					$	753					$	2,572,426
Government reimbursement			2,446						67,574						81,054						357,963						509,037
Other third-party payor programs			—						—						39,924						88,544						128,468
Total resident fee revenue			$	544,558					$	1,815,938					$	402,175					$	447,260					$	3,209,931

			Year Ended December 31, 2018
(in thousands)			Independent Living						Assisted Living and Memory Care						CCRCs						Health Care Services						Total
Private pay			$	596,852					$	1,923,676					$	288,682					$	693					$	2,809,903
Government reimbursement			3,125						72,175						87,028						359,881						522,209
Other third-party payor programs			—						—						40,698						76,401						117,099
Total resident fee revenue			$	599,977					$	1,995,851					$	416,408					$	436,975					$	3,449,211

Accounts Receivable, Allowance for Credit Loss

The following table presents the changes in allowance for credit losses on accounts receivable for the periods indicated:

						For the Years Ended December 31,
(in millions)						2020						2019						2018
Balance at beginning of period						$	7.8					$	7.9					$	9.8
Provision within facility operating expense						16.7						15.2						17.6
Write-offs						(16.2)						(19.5)						(22.3)
Recoveries and other						1.5						4.2						2.8
Balance at end of period						$	9.8					$	7.8					$	7.9

X

- Definition

Tabular disclosure of allowance for credit loss on accounts receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447

+ Details

Name:	us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

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=121604090&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