XML 81 R60.htm IDEA: XBRL DOCUMENT v3.6.0.2
Segment Information (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
USD ($)
Sep. 30, 2016
USD ($)
Jun. 30, 2016
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2016
USD ($)
Segment
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Segment Information [Abstract]                      
Number of reportable segments | Segment                 5    
Segment Reporting Information [Line Items]                      
Revenues $ 1,208,868 $ 1,246,126 $ 1,258,830 $ 1,263,156 $ 1,235,702 $ 1,238,841 $ 1,238,184 $ 1,247,881 $ 4,976,980 $ 4,960,608 $ 3,831,706
Segment operating income                 1,439,981 1,448,448 1,133,168
General and administrative (including non-cash stock-based compensation expense)                 313,409 370,579 280,267
Transaction costs                 3,990 8,252 66,949
Facility lease expense                 373,635 367,574 323,830
Depreciation and amortization                 520,402 733,165 537,035
Asset impairment 221,877 19,111 4,152 3,375 57,941 0 0 0 248,515 57,941 9,992
Loss on facility lease termination                 11,113 76,143 0
Income (loss) from operations (178,369) $ 47,645 $ 58,287 $ 41,354 (8,873) $ 3,663 $ (43,123) $ (116,873) (31,083) (165,206) (84,905)
Total interest expense                 385,617 388,764 248,188
Total expenditures for property, plan and equipment, and leasehold improvements                 300,113 448,682 304,245
Assets by segment 9,217,687       10,048,564       9,217,687 10,048,564  
Retirement Centers [Member]                      
Segment Reporting Information [Line Items]                      
Revenues [1]                 679,503 657,940 582,312
Segment operating income [2]                 294,530 285,257 248,883
Facility lease expense                 120,272 114,738 98,321
Depreciation and amortization                 94,049 104,063 86,188
Total interest expense                 56,827 58,397 41,906
Total expenditures for property, plan and equipment, and leasehold improvements                 59,978 161,986 76,285
Assets by segment 1,452,546       1,556,169       1,452,546 1,556,169  
Assisted Living [Member]                      
Segment Reporting Information [Line Items]                      
Revenues [1]                 2,419,459 2,445,457 1,685,563
Segment operating income [2]                 876,817 877,303 608,489
Facility lease expense                 193,670 197,452 162,575
Depreciation and amortization                 308,639 489,933 317,918
Total interest expense                 249,449 250,116 140,001
Total expenditures for property, plan and equipment, and leasehold improvements                 156,732 220,893 107,037
Assets by segment 5,831,434       6,354,415       5,831,434 6,354,415  
CCRCs Rental [Member]                      
Segment Reporting Information [Line Items]                      
Revenues [1]                 592,826 604,572 493,173
Segment operating income [2]                 133,409 150,495 121,661
Facility lease expense                 51,727 47,937 51,523
Depreciation and amortization                 66,431 87,754 60,175
Total interest expense                 39,824 39,502 28,418
Total expenditures for property, plan and equipment, and leasehold improvements                 37,800 54,864 42,412
Assets by segment 935,389       1,037,384       935,389 1,037,384  
CCRCs Entry Fee [Member]                      
Segment Reporting Information [Line Items]                      
Revenues [1]                 0 0 202,414
Segment operating income [2]                 0 0 48,433
Facility lease expense                 0 0 4,362
Depreciation and amortization                 0 0 37,524
Total interest expense                 0 0 7,530
Total expenditures for property, plan and equipment, and leasehold improvements                 0 0 36,575
Brookdale Ancillary Services [Member]                      
Segment Reporting Information [Line Items]                      
Revenues [1]                 476,833 469,158 337,835
Segment operating income [2]                 64,463 75,210 63,463
Facility lease expense                 0 0 890
Depreciation and amortization                 4,075 7,451 4,764
Total interest expense                 1,461 1,354 823
Total expenditures for property, plan and equipment, and leasehold improvements                 1,576 4,061 1,805
Assets by segment 280,530       292,540       280,530 292,540  
Management Services [Member]                      
Segment Reporting Information [Line Items]                      
Revenues [1],[3]                 808,359 783,481 530,409
Segment operating income [2]                 70,762 60,183 42,239
Facility lease expense                 7,966 7,447 6,159
Depreciation and amortization                 47,208 43,964 30,466
Total interest expense                 38,056 39,395 29,510
Total expenditures for property, plan and equipment, and leasehold improvements                 44,027 6,878 $ 40,131
Assets by segment $ 717,788       $ 808,056       $ 717,788 $ 808,056  
[1] All revenue is earned from external third parties in the United States.
[2] Segment operating income is defined as segment revenues less segment operating expenses (excluding depreciation and amortization).
[3] Management services segment revenue includes reimbursements for which the Company is the primary obligor of costs incurred on behalf of managed communities.