XML 59 R50.htm IDEA: XBRL DOCUMENT v3.22.2
Segment Information (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 01, 2021
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
segment
Jun. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Segment Reporting Information [Line Items]            
Number of reportable segments | segment       3    
Revenue   $ 689,516 $ 723,292 $ 1,367,336 $ 1,472,737  
Segment operating income   138,464 129,438 266,379 256,777  
General and administrative expense (including non-cash stock-based compensation expense)   41,752 52,400 86,878 102,343  
Facility lease expense   41,538 43,864 83,102 88,282  
Depreciation and amortization   86,623 83,591 172,307 167,482  
Asset impairment   2,599 2,078 11,674 12,755  
Income (loss) from operations   (34,048) (52,495) (87,582) (114,085)  
Total assets   6,168,296   6,168,296   $ 6,410,467
Goodwill   27,321   27,321   27,321
Other operating income            
Segment Reporting Information [Line Items]            
Revenue   8,411 1,308 8,787 12,043  
Independent Living            
Segment Reporting Information [Line Items]            
Goodwill   27,300   27,300   27,300
Independent Living | Other operating income            
Segment Reporting Information [Line Items]            
Revenue   1,159 111 1,161 1,475  
Assisted Living and Memory Care | Other operating income            
Segment Reporting Information [Line Items]            
Revenue   6,412 629 6,768 5,733  
CCRCs | Other operating income            
Segment Reporting Information [Line Items]            
Revenue   840 46 858 1,730  
Health Care Services | HCA Healthcare, Inc. | Securities Purchase Agreement            
Segment Reporting Information [Line Items]            
Sale of stock, percentage of ownership sold in transaction (as a percent) 80.00%          
Sale of stock, percentage of ownership after transaction (as a percent) 20.00%          
Health Care Services | Other operating income            
Segment Reporting Information [Line Items]            
Revenue   0 522 0 3,105  
Operating Segments | Independent Living            
Segment Reporting Information [Line Items]            
Revenue   126,737 118,116 251,143 238,262  
Segment operating income   38,709 35,292 76,393 72,621  
Total assets   1,310,044   1,310,044   1,349,341
Operating Segments | Assisted Living and Memory Care            
Segment Reporting Information [Line Items]            
Revenue   440,866 392,347 873,354 784,389  
Segment operating income   87,588 77,062 164,451 148,495  
Total assets   3,551,394   3,551,394   3,601,144
Operating Segments | CCRCs            
Segment Reporting Information [Line Items]            
Revenue   81,196 76,988 161,652 150,451  
Segment operating income   8,838 8,673 18,877 16,281  
Total assets   681,846   681,846   693,386
Operating Segments | Corporate and All Other            
Segment Reporting Information [Line Items]            
Revenue   40,717 48,006 81,187 122,366  
Segment operating income   3,329 4,998 6,658 13,564  
Total assets   625,012   625,012   $ 766,596
Operating Segments | Health Care Services            
Segment Reporting Information [Line Items]            
Revenue   0 87,835 0 177,269  
Segment operating income   $ 0 $ 3,413 $ 0 $ 5,816