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Segment Information (Tables) | 12 Months Ended
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Dec. 31, 2022
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information | The following tables set forth selected segment financial data.
| For the Years Ended December 31,
(in thousands) | 2022 |  | 2021 |  | 2020
Revenue and other operating income: |  |  |  |  |
Independent Living (1)(2) | $ | 518,699 |  |  | $ | 477,050 |  |  | $ | 524,421 |
Assisted Living and Memory Care (1)(2) | 1,815,722 |  |  | 1,595,684 |  |  | 1,753,861 |
CCRCs (1)(2) | 331,577 |  |  | 306,213 |  |  | 340,337 |
All Other (3) | 159,381 |  |  | 202,043 |  |  | 531,879 |
Health Care Services (1)(2) | — |  |  | 177,269 |  |  | 389,697 |
Total revenue and other operating income | $ | 2,825,379 |  |  | $ | 2,758,259 |  |  | $ | 3,540,195 |
Segment operating income:(4) |  |  |  |  |
Independent Living | $ | 158,950 |  |  | $ | 146,108 |  |  | $ | 182,813 |
Assisted Living and Memory Care | 379,958 |  |  | 294,320 |  |  | 428,601 |
CCRCs | 43,485 |  |  | 34,109 |  |  | 53,180 |
All Other | 12,020 |  |  | 20,598 |  |  | 130,690 |
Health Care Services | — |  |  | 5,816 |  |  | 1,863 |
Total segment operating income | 594,413 |  |  | 500,951 |  |  | 797,147 |
General and administrative expense (including non-cash stock-based compensation expense) | 168,594 |  |  | 184,916 |  |  | 206,575 |
Facility operating lease expense: |  |  |  |  |
Independent Living | 39,700 |  |  | 42,162 |  |  | 60,445 |
Assisted Living and Memory Care | 106,961 |  |  | 111,117 |  |  | 137,900 |
CCRCs | 13,883 |  |  | 15,932 |  |  | 20,406 |
Corporate and All Other | 4,750 |  |  | 5,147 |  |  | 5,282 |
Depreciation and amortization: |  |  |  |  |
Independent Living | 79,521 |  |  | 74,922 |  |  | 70,803 |
Assisted Living and Memory Care | 207,344 |  |  | 200,677 |  |  | 224,790 |
CCRCs | 38,039 |  |  | 37,891 |  |  | 38,426 |
Corporate and All Other | 22,540 |  |  | 23,783 |  |  | 24,458 |
Health Care Services | — |  |  | 340 |  |  | 749 |
Asset impairment: |  |  |  |  |
Independent Living | 10,893 |  |  | 3,483 |  |  | 31,317 |
Assisted Living and Memory Care | 11,613 |  |  | 14,384 |  |  | 61,640 |
CCRCs | 5,970 |  |  | 4,790 |  |  | 12,413 |
Corporate and All Other | 1,142 |  |  | 346 |  |  | 1,938 |
Loss (gain) on sale of communities, net | (73,850) |  |  | — |  |  | — |
Loss (gain) on facility operating lease termination, net | — |  |  | (2,003) |  |  | (2,303) |
Income (loss) from operations | $ | (42,687) |  |  | $ | (216,936) |  |  | $ | (97,692) |
Total interest expense: |  |  |  |  |
Independent Living | $ | 48,788 |  |  | $ | 45,209 |  |  | $ | 44,682 |
Assisted Living and Memory Care | 133,139 |  |  | 121,785 |  |  | 134,015 |
CCRCs | 21,251 |  |  | 18,756 |  |  | 19,928 |
Corporate and All Other | 1,539 |  |  | 9,390 |  |  | 10,154 |
| $ | 204,717 |  |  | $ | 195,140 |  |  | $ | 208,779 |
Total capital expenditures for property, plant and equipment, and leasehold intangibles: |  |  |  |  |
Independent Living | $ | 44,857 |  |  | $ | 36,992 |  |  | $ | 47,889 |
Assisted Living and Memory Care | 111,978 |  |  | 105,177 |  |  | 90,354 |
CCRCs | 20,467 |  |  | 19,086 |  |  | 18,709 |
Corporate and All Other | 22,707 |  |  | 21,463 |  |  | 23,638 |
Health Care Services | — |  |  | — |  |  | 515 |
| $ | 200,009 |  |  | $ | 182,718 |  |  | $ | 181,105 |
| As of December 31,
(in thousands) | 2022 |  | 2021
Total assets: |  |  |
Independent Living (5) | $ | 1,267,825 |  |  | $ | 1,349,341 |
Assisted Living and Memory Care | 3,329,516 |  |  | 3,601,144 |
CCRCs | 664,502 |  |  | 693,386 |
Corporate and All Other | 675,219 |  |  | 766,596 |
Total assets(5) | $ | 5,937,062 |  |  | $ | 6,410,467 |
(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 Provider Relief Fund, employee retention credit, 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) | 2022 |  | 2021 |  | 2020
Independent Living | $ | 10,906 |  |  | $ | 1,512 |  |  | $ | 11,823 |
Assisted Living and Memory Care | 60,630 |  |  | 5,963 |  |  | 62,585 |
CCRCs | 8,933 |  |  | 1,788 |  |  | 18,454 |
Health Care Services | — |  |  | 3,105 |  |  | 22,887 |
Total other operating income | $ | 80,469 |  |  | $ | 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, 2022, 2021, and 2020, revenue and other operating income includes $4.2 million, $17.2 million, and $67.2 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. (5)The Company's total carrying amount of goodwill was $27.3 million, $27.3 million, and $154.1 million as of December 31, 2022, December 31, 2021, and December 31, 2020, respectively. The Company's Health Care Services segment had a carrying amount of goodwill of $126.8 million as of December 31, 2020, which was derecognized upon completion of the HCS Sale on July 1, 2021 and accounted for the reduction in total goodwill for the year ended December 31, 2021. The Company's Independent Living segment had a carrying amount of goodwill of $27.3 million as of December 31, 2022, December 31, 2021, and December 31, 2020.

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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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://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 https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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