XML 44 R33.htm IDEA: XBRL DOCUMENT v3.19.2
Revenue (Tables)
6 Months Ended
Jun. 30, 2019
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue
The Company disaggregates its revenue from contracts with customers by payor source, as the Company believes it best depicts how the nature, amount, timing and uncertainty of its revenue and cash flows are affected by economic factors. See details on a reportable segment basis in the tables below.
 
Three Months Ended June 30, 2019
(in thousands)
Independent Living
 
Assisted Living and Memory Care
 
CCRCs
 
Health Care Services
 
Total
Private pay
$
135,348

 
$
433,589

 
$
71,092

 
$
193

 
$
640,222

Government reimbursement
603

 
16,636

 
20,196

 
91,614

 
129,049

Other third-party payor programs

 

 
9,965

 
22,627

 
32,592

Total resident fee revenue
$
135,951

 
$
450,225

 
$
101,253

 
$
114,434

 
$
801,863

 
 
 
 
 
 
 
 
 
 
 
Three Months Ended June 30, 2018
(in thousands)
Independent Living
 
Assisted Living and Memory Care
 
CCRCs
 
Health Care Services
 
Total
Private pay
$
158,405

 
$
503,806

 
$
73,392

 
$
157

 
$
735,760

Government reimbursement
888

 
18,221

 
21,379

 
90,605

 
131,093

Other third-party payor programs

 

 
10,025

 
19,091

 
29,116

Total resident fee revenue
$
159,293

 
$
522,027

 
$
104,796

 
$
109,853

 
$
895,969

 
 
 
 
 
 
 
 
 
 
 
Six Months Ended June 30, 2019
(in thousands)
Independent Living
 
Assisted Living and Memory Care
 
CCRCs
 
Health Care Services
 
Total
Private pay
$
270,393

 
$
875,500

 
$
142,625

 
$
383

 
$
1,288,901

Government reimbursement
1,252

 
33,251

 
41,683

 
180,271

 
256,457

Other third-party payor programs

 

 
20,672

 
45,312

 
65,984

Total resident fee revenue
$
271,645

 
$
908,751

 
$
204,980

 
$
225,966

 
$
1,611,342

 
 
 
 
 
 
 
 
 
 
 
Six Months Ended June 30, 2018
(in thousands)
Independent Living
 
Assisted Living and Memory Care
 
CCRCs
 
Health Care Services
 
Total
Private pay
$
315,912

 
$
1,018,070

 
$
144,113

 
$
426

 
$
1,478,521

Government reimbursement
1,778

 
36,237

 
45,085

 
183,232

 
266,332

Other third-party payor programs

 

 
20,667

 
36,715

 
57,382

Total resident fee revenue
$
317,690

 
$
1,054,307

 
$
209,865

 
$
220,373

 
$
1,802,235