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Segment Information (Tables) | 12 Months Ended
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Dec. 31, 2021
Segment Reporting [Abstract] |
Schedule of segment reporting infomration | The following table sets forth selected segment financial data.
| For the Years Ended December 31,
(in thousands) | 2021 |  | 2020 |  | 2019
Revenue and other operating income: |  |  |  |  |
Independent Living (1)(2) | $ | 477,050 |  |  | $ | 524,421 |  |  | $ | 544,558 |
Assisted Living and Memory Care (1)(2) | 1,595,684 |  |  | 1,753,861 |  |  | 1,815,938 |
CCRCs (1)(2) | 306,213 |  |  | 340,337 |  |  | 402,175 |
All Other (3) | 202,043 |  |  | 531,879 |  |  | 847,157 |
Health Care Services (1)(2) | 177,269 |  |  | 389,697 |  |  | 447,260 |
Total revenue and other operating income | $ | 2,758,259 |  |  | $ | 3,540,195 |  |  | $ | 4,057,088 |
Segment operating income:(4) |  |  |  |  |
Independent Living | $ | 146,108 |  |  | $ | 182,813 |  |  | $ | 203,741 |
Assisted Living and Memory Care | 294,320 |  |  | 428,601 |  |  | 518,636 |
CCRCs | 34,109 |  |  | 53,180 |  |  | 72,072 |
All Other | 20,598 |  |  | 130,690 |  |  | 57,108 |
Health Care Services | 5,816 |  |  | 1,863 |  |  | 24,987 |
Total segment operating income | 500,951 |  |  | 797,147 |  |  | 876,544 |
General and administrative expense (including non-cash stock-based compensation expense) | 184,916 |  |  | 206,575 |  |  | 219,289 |
Facility operating lease expense: |  |  |  |  |
Independent Living | 42,162 |  |  | 60,445 |  |  | 81,680 |
Assisted Living and Memory Care | 111,117 |  |  | 137,900 |  |  | 157,823 |
CCRCs | 15,932 |  |  | 20,406 |  |  | 24,248 |
Corporate and All Other | 5,147 |  |  | 5,282 |  |  | 5,915 |
Depreciation and amortization: |  |  |  |  |
Independent Living | 74,922 |  |  | 70,803 |  |  | 81,745 |
Assisted Living and Memory Care | 200,677 |  |  | 224,790 |  |  | 222,574 |
CCRCs | 37,891 |  |  | 38,426 |  |  | 44,163 |
Corporate and All Other | 23,783 |  |  | 24,458 |  |  | 28,704 |
Health Care Services | 340 |  |  | 749 |  |  | 2,247 |
Asset impairment: |  |  |  |  |
Independent Living | 3,483 |  |  | 31,317 |  |  | 1,812 |
Assisted Living and Memory Care | 14,384 |  |  | 61,640 |  |  | 32,229 |
CCRCs | 4,790 |  |  | 12,413 |  |  | 4,983 |
Corporate and All other | 346 |  |  | 1,938 |  |  | 2,664 |
Health Care Services | — |  |  | — |  |  | 7,578 |
Loss (gain) on facility operating lease termination, net | (2,003) |  |  | (2,303) |  |  | 3,388 |
Income (loss) from operations | $ | (216,936) |  |  | $ | (97,692) |  |  | $ | (44,498) |
Total interest expense: |  |  |  |  |
Independent Living | $ | 45,209 |  |  | $ | 44,682 |  |  | $ | 46,713 |
Assisted Living and Memory Care | 121,785 |  |  | 134,015 |  |  | 166,097 |
CCRCs | 18,756 |  |  | 19,928 |  |  | 27,426 |
Corporate and All Other | 9,390 |  |  | 10,154 |  |  | 8,105 |
| $ | 195,140 |  |  | $ | 208,779 |  |  | $ | 248,341 |
Total capital expenditures for property, plant and equipment, and leasehold intangibles: |  |  |  |  |
Independent Living | $ | 36,992 |  |  | $ | 47,889 |  |  | $ | 78,831 |
Assisted Living and Memory Care | 105,177 |  |  | 90,354 |  |  | 157,845 |
CCRCs | 19,086 |  |  | 18,709 |  |  | 33,535 |
Corporate and All Other | 21,463 |  |  | 23,638 |  |  | 24,506 |
Health Care Services | — |  |  | 515 |  |  | 484 |
| $ | 182,718 |  |  | $ | 181,105 |  |  | $ | 295,201 |
| As of December 31,
(in thousands) | 2021 |  | 2020
Total assets: |  |  |
Independent Living | $ | 1,349,341 |  |  | $ | 1,419,838 |
Assisted Living and Memory Care | 3,601,144 |  |  | 3,787,611 |
CCRCs | 693,386 |  |  | 738,121 |
Corporate and All Other | 766,596 |  |  | 723,010 |
Health Care Services | — |  |  | 233,178 |
Total assets | $ | 6,410,467 |  |  | $ | 6,901,758 |
(1)All revenue and other operating income is earned from external third parties in the United States. (2)Includes other operating income recognized for the credits or grants pursuant to the employee retention credit, Provider Relief Fund, and other government sources, as described in Note 3. Allocations to the applicable segment generally reflect the credits earned by the segment, the segment’s receipt and acceptance of the grant, or the segment’s proportional utilization of the grant. Other operating income by segment is as follows.
| For the Years Ended December 31, |  |
(in thousands) | 2021 |  | 2020 |  |
Independent Living | 1,512 |  |  | $ | 11,823 |  |  |
Assisted Living and Memory Care | 5,963 |  |  | 62,585 |  |  |
CCRCs | 1,788 |  |  | 18,454 |  |  |
Health Care Services | 3,105 |  |  | 22,887 |  |  |
Total other operating income | $ | 12,368 |  |  | $ | 115,749 |  |  |
(3)All Other revenue and other operating income includes management fees and reimbursements of costs incurred on behalf of managed communities. For the years ended December 31, 2021, 2020, and 2019, revenue and other operating income includes $17.2 million, $67.2 million, and $329.9 million of revenue earned from unconsolidated ventures in which the Company had or has an ownership interest. (4)Segment operating income is defined as segment revenues and other operating income less segment facility operating expenses (excluding facility 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=123359005&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=123359005&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=123359005&loc=d3e8906-108599 + Details
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