XML 43 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information (Tables)
9 Months Ended
Sep. 30, 2017
Segment Reporting [Abstract]  
Schedule of segment reporting information
The following table sets forth selected segment financial and operating data (in thousands):
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
 
2017
 
2016
 
2017
 
2016
Revenue
 
 
 
 
 
 
 
Retirement Centers (1)
$
161,986

 
$
170,706

 
$
496,854

 
$
510,122

Assisted Living (1)
542,227

 
607,345

 
1,680,194

 
1,837,632

CCRCs-Rental (1)
108,075

 
147,517

 
364,075

 
448,002

Brookdale Ancillary Services (1)
110,604

 
117,263

 
332,766

 
362,791

Management Services (2)
255,096

 
203,295

 
707,337

 
609,565

 
$
1,177,988

 
$
1,246,126

 
$
3,581,226

 
$
3,768,112

Segment Operating Income (3)
 

 
 

 
 

 
 

Retirement Centers
$
65,907

 
$
73,112

 
$
207,206

 
$
222,315

Assisted Living
173,576

 
217,878

 
577,936

 
672,773

CCRCs-Rental
22,932

 
32,996

 
82,591

 
102,059

Brookdale Ancillary Services
9,823

 
14,624

 
38,555

 
48,174

Management Services
18,138

 
15,532

 
56,474

 
50,498

 
290,376

 
354,142

 
962,762

 
1,095,819

General and administrative (including non-cash stock-based compensation expense)
63,779

 
63,425

 
196,429

 
246,741

Transaction costs
1,992

 
659

 
12,924

 
1,950

Facility lease expense
84,437

 
92,519

 
257,934

 
281,890

Depreciation and amortization
117,649

 
130,783

 
366,023

 
391,314

Goodwill and asset impairment
368,551

 
19,111

 
390,816

 
26,638

Loss on facility lease termination
4,938

 

 
11,306

 

Income (loss) from operations
$
(350,970
)
 
$
47,645

 
$
(272,670
)
 
$
147,286


 
As of
 
September 30, 2017
 
December 31, 2016
Total assets
 
 
 
Retirement Centers
$
1,275,250

 
$
1,452,546

Assisted Living
4,830,074

 
5,831,434

CCRCs-Rental
696,964

 
935,389

Brookdale Ancillary Services
261,919

 
280,530

Corporate and Management Services
1,027,959

 
717,788

Total assets
$
8,092,166

 
$
9,217,687


(1)
All revenue is earned from external third parties in the United States.

(2)
Management services segment revenue includes reimbursements for which the Company is the primary obligor of costs incurred on behalf of managed communities.

(3)
Segment operating income is defined as segment revenues less segment facility operating expenses (excluding depreciation and amortization) and costs incurred on behalf of managed communities.