XML 13 R46.htm IDEA: XBRL DOCUMENT v3.3.0.814
Segment Information (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
Segment
Sep. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
Segment Information [Abstract]          
Number of reportable segments | Segment     5    
Segment Reporting Information [Line Items]          
Revenue $ 1,238,841 $ 1,083,935 $ 3,724,906 $ 2,579,603  
Segment operating income [1] 355,056 328,856 1,089,322 782,289  
General and administrative (including non-cash stock-based compensation expense) 99,534 90,020 278,609 181,693  
Transaction costs 0 41,572 7,163 59,224  
Facility lease expense 91,144 91,462 276,953 231,361  
Depreciation and amortization 160,715 178,999 606,787 320,403  
Loss on facility lease termination 0 0 76,143 0  
Income (loss) from operations 3,663 (73,197) (156,333) (10,392)  
Total assets 10,274,960   10,274,960   $ 10,521,363
Retirement Centers [Member]          
Segment Reporting Information [Line Items]          
Revenue [2] 164,415 155,227 492,310 421,017  
Segment operating income [1] 70,334 67,205 212,902 180,326  
Total assets 1,609,486   1,609,486   1,607,792
Assisted Living [Member]          
Segment Reporting Information [Line Items]          
Revenue [2] 608,393 516,640 1,837,575 1,071,301  
Segment operating income [1] 211,213 188,154 658,078 397,392  
Total assets 6,466,083   6,466,083   6,584,830
Brookdale Ancillary Services [Member]          
Segment Reporting Information [Line Items]          
Revenue [2] 117,702 95,426 349,283 224,377  
Segment operating income [1] 17,420 18,146 57,886 43,804  
Total assets 295,141   295,141   275,618
CCRCs Rental [Member]          
Segment Reporting Information [Line Items]          
Revenue [2] 149,572 144,074 457,124 340,230  
Segment operating income [1] 41,395 34,492 115,826 87,015  
Total assets 1,051,371   1,051,371   1,062,828
CCRCs Entry Fee [Member]          
Segment Reporting Information [Line Items]          
Revenue [2] 0 44,145 0 202,414  
Segment operating income [1] 0 10,431 0 48,433  
Management Services [Member]          
Segment Reporting Information [Line Items]          
Revenue [3] 198,759 128,423 588,614 320,264  
Segment operating income [1] 14,694 $ 10,428 44,630 $ 25,319  
Total assets $ 852,879   $ 852,879   $ 990,295
[1] Segment operating income is defined as segment revenues less segment operating expenses (excluding depreciation and amortization).
[2] All revenue is earned from external third parties in the United States.
[3] Management services segment revenue includes reimbursements for which the Company is the primary obligor of costs incurred on behalf of managed communities.