Segment Information (Tables)

3 Months Ended

Mar. 31, 2022

Segment Reporting [Abstract]

Schedule of Segment Reporting Information

The following tables set forth selected segment financial data.

	Three Months Ended March 31,
(in thousands)	2022		2021
Revenue and other operating income:
Independent Living(1)(2)	$	124,406	$	120,146
Assisted Living and Memory Care(1)(2)	432,488		392,042
CCRCs(1)(2)	80,456		73,463
All Other	40,470		74,360
Health Care Services(1)(2)	—		89,434
Total revenue and other operating income	$	677,820	$	749,445

	Three Months Ended March 31,
(in thousands)	2022		2021
Segment operating income:(3)
Independent Living	$	37,684	$	37,329
Assisted Living and Memory Care	76,863		71,433
CCRCs	10,039		7,608
All Other	3,329		8,566
Health Care Services	—		2,403
Total segment operating income	127,915		127,339
General and administrative expense (including non-cash stock-based compensation expense)	45,126		49,943
Facility operating lease expense	41,564		44,418
Depreciation and amortization	85,684		83,891
Asset impairment	9,075		10,677
Income (loss) from operations	$	(53,534)	$	(61,590)

	As of
(in thousands)	March 31, 2022		December 31, 2021
Total assets:
Independent Living(4)	$	1,324,425	$	1,349,341
Assisted Living and Memory Care	3,573,911		3,601,144
CCRCs	686,480		693,386
Corporate and All Other	710,161		766,596
Total assets	$	6,294,977	$	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 employee retention credit and other government sources. 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.

	Three Months Ended March 31,
(in thousands)	2022		2021
Other operating income:
Independent Living	$	2	$	1,364
Assisted Living and Memory Care	356		5,104
CCRCs	18		1,684
Health Care Services	—		2,583
Total other operating income	$	376	$	10,735

(3)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.

(4)The Company's Independent Living segment had a carrying amount of goodwill of $27.3 million as of both March 31, 2022 and December 31, 2021.