10-Q Filing

SUNRISE SENIOR LIVING INC CIK: 1011064 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-075413`
Period End Date	20120930
Filing Date	20121107
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	srz-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 164 Cash Flow Statement 116 Comprehensive Income 40

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.46M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.93M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$47.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.54M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.64M	shares	Point-in-time
Due from unconsolidated communities	`DueFromJointVenturesCurrent`	$17.93M	USD	Point-in-time
Due from unconsolidated communities	`DueFromJointVenturesCurrent`	$12.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.39M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$24.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.39M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$19.91M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.64M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$47.87M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$50.69M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	658,435.00	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	509,577.00	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$1.02M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$5.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$189.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$274.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$552.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$624.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.73M	USD	Point-in-time
Investments in unconsolidated communities including those accounted for under the profit-sharing method	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$42.92M	USD	Point-in-time
Investments in unconsolidated communities including those accounted for under the profit-sharing method	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$19.39M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$184.34M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$183.62M	USD	Point-in-time
Restricted investments in marketable securities	`RestrictedInvestmentsNoncurrent`	$2.69M	USD	Point-in-time
Restricted investments in marketable securities	`RestrictedInvestmentsNoncurrent`	$2.48M	USD	Point-in-time
Assets held in the liquidating trust	`AssetsHeldInLiquidatingTrust`	$23.65M	USD	Point-in-time
Assets held in the liquidating trust	`AssetsHeldInLiquidatingTrust`	$20.91M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$13.27M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$9.81M	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$24.34M	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$77.86M	USD	Point-in-time
Outstanding draws on bank credit facility	`LinesOfCreditCurrent`	$39.00M	USD	Point-in-time
Outstanding draws on bank credit facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Liquidating trust notes, at fair value	`LiquidatingTrustNotesPayableCurrentAtFairValue`	$26.25M	USD	Point-in-time
Liquidating trust notes, at fair value	`LiquidatingTrustNotesPayableCurrentAtFairValue`	$24.16M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$134.16M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$173.53M	USD	Point-in-time
Due to unconsolidated communities	`DueToUnconsolidatedCommunities`	$404.00K	USD	Point-in-time
Due to unconsolidated communities	`DueToUnconsolidatedCommunities`	$288.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.54M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$11.80M	USD	Point-in-time
Entrance fees	`EntranceFees`	$19.62M	USD	Point-in-time
Entrance fees	`EntranceFees`	$17.84M	USD	Point-in-time
Self-insurance liabilities	`SelfInsuranceLiabilitiesCurrent`	$42.56M	USD	Point-in-time
Self-insurance liabilities	`SelfInsuranceLiabilitiesCurrent`	$42.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$351.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$293.26M	USD	Point-in-time
Debt, less current maturities	`LongTermDebtNoncurrent`	$450.55M	USD	Point-in-time
Debt, less current maturities	`LongTermDebtNoncurrent`	$470.20M	USD	Point-in-time
Investments accounted for under the profit-sharing method	`InvestmentsAccountedForUnderProfitSharingMethod`	$15.63M	USD	Point-in-time
Investments accounted for under the profit-sharing method	`InvestmentsAccountedForUnderProfitSharingMethod`	$12.21M	USD	Point-in-time
Self-insurance liabilities	`SelfInsuranceLiabilitiesNonCurrent`	$43.61M	USD	Point-in-time
Self-insurance liabilities	`SelfInsuranceLiabilitiesNonCurrent`	$39.41M	USD	Point-in-time
Deferred gains on the sale of real estate and deferred revenues	`DeferredGainsOnSaleOfRealEstateAndDeferredRevenues`	$8.18M	USD	Point-in-time
Deferred gains on the sale of real estate and deferred revenues	`DeferredGainsOnSaleOfRealEstateAndDeferredRevenues`	-	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$24.05M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$19.91M	USD	Point-in-time
Interest rate swap	`InterestRateDerivativeLiabilitiesAtFairValue`	$19.97M	USD	Point-in-time
Interest rate swap	`InterestRateDerivativeLiabilitiesAtFairValue`	$21.36M	USD	Point-in-time
Other long-term liabilities, net	`OtherLiabilitiesNoncurrent`	$94.28M	USD	Point-in-time
Other long-term liabilities, net	`OtherLiabilitiesNoncurrent`	$109.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$956.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.01 par value, 120,000,000 shares authorized, 58,389,117 and 57,640,010 shares issued and outstanding, net of 658,435 and 509,577 treasury shares, at September 30, 2012 and December 31, 2011, respectively	`CommonStockValueOutstanding`	$576.00K	USD	Point-in-time
Common stock, $0.01 par value, 120,000,000 shares authorized, 58,389,117 and 57,640,010 shares issued and outstanding, net of 658,435 and 509,577 treasury shares, at September 30, 2012 and December 31, 2011, respectively	`CommonStockValueOutstanding`	$584.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$487.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$496.79M	USD	Point-in-time
Retained loss	`RetainedEarningsAccumulatedDeficit`	$-352.54M	USD	Point-in-time
Retained loss	`RetainedEarningsAccumulatedDeficit`	$-385.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$136.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$96.63M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.27M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.11M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.89M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$142.70M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Management fees	`ManagementFeesRevenue`	$23.50M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$72.11M	USD	3 Qtrs
Management fees	`ManagementFeesRevenue`	$24.86M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$74.51M	USD	3 Qtrs
Buyout fee	`BuyoutFee`	$1.45M	USD	3 Qtrs
Buyout fee	`BuyoutFee`	$3.04M	USD	1 Quarter
Buyout fee	`BuyoutFee`	$1.20M	USD	1 Quarter
Buyout fee	`BuyoutFee`	$3.04M	USD	3 Qtrs
Resident fees for consolidated communities	`HealthCareOrganizationResidentServiceRevenue`	$376.07M	USD	3 Qtrs
Resident fees for consolidated communities	`HealthCareOrganizationResidentServiceRevenue`	$121.60M	USD	1 Quarter
Resident fees for consolidated communities	`HealthCareOrganizationResidentServiceRevenue`	$120.86M	USD	1 Quarter
Resident fees for consolidated communities	`HealthCareOrganizationResidentServiceRevenue`	$323.03M	USD	3 Qtrs
Ancillary fees	`AncillaryFees`	$22.75M	USD	3 Qtrs
Ancillary fees	`AncillaryFees`	$8.46M	USD	1 Quarter
Ancillary fees	`AncillaryFees`	$7.64M	USD	1 Quarter
Ancillary fees	`AncillaryFees`	$24.75M	USD	3 Qtrs
Professional fees from development, marketing and other	`ProfessionalFeesRevenue`	$521.00K	USD	1 Quarter
Professional fees from development, marketing and other	`ProfessionalFeesRevenue`	$999.00K	USD	3 Qtrs
Professional fees from development, marketing and other	`ProfessionalFeesRevenue`	$553.00K	USD	1 Quarter
Professional fees from development, marketing and other	`ProfessionalFeesRevenue`	$1.40M	USD	3 Qtrs
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$179.04M	USD	1 Quarter
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$167.25M	USD	1 Quarter
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$509.13M	USD	3 Qtrs
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$543.17M	USD	3 Qtrs
Total operating revenues	`Revenues`	$323.89M	USD	1 Quarter
Total operating revenues	`Revenues`	$965.50M	USD	3 Qtrs
Total operating revenues	`Revenues`	$334.63M	USD	1 Quarter
Total operating revenues	`Revenues`	$986.91M	USD	3 Qtrs
Community expense for consolidated communities	`CommunityExpenseForConsolidatedCommunities`	$231.83M	USD	3 Qtrs
Community expense for consolidated communities	`CommunityExpenseForConsolidatedCommunities`	$85.44M	USD	1 Quarter
Community expense for consolidated communities	`CommunityExpenseForConsolidatedCommunities`	$87.16M	USD	1 Quarter
Community expense for consolidated communities	`CommunityExpenseForConsolidatedCommunities`	$264.40M	USD	3 Qtrs
Community lease expense	`LeaseAndRentalExpense`	$53.45M	USD	3 Qtrs
Community lease expense	`LeaseAndRentalExpense`	$16.32M	USD	1 Quarter
Community lease expense	`LeaseAndRentalExpense`	$18.75M	USD	1 Quarter
Community lease expense	`LeaseAndRentalExpense`	$55.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.62M	USD	1 Quarter
Ancillary expenses	`AncillaryExpenses`	$21.10M	USD	3 Qtrs
Ancillary expenses	`AncillaryExpenses`	$7.92M	USD	1 Quarter
Ancillary expenses	`AncillaryExpenses`	$23.06M	USD	3 Qtrs
Ancillary expenses	`AncillaryExpenses`	$7.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$88.22M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$97.87M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.26M	USD	1 Quarter
Carrying costs of liquidating trust assets and idle land	`CarryingCostsOfLiquidatingTrustAssets`	$658.00K	USD	1 Quarter
Carrying costs of liquidating trust assets and idle land	`CarryingCostsOfLiquidatingTrustAssets`	$1.78M	USD	3 Qtrs
Carrying costs of liquidating trust assets and idle land	`CarryingCostsOfLiquidatingTrustAssets`	$490.00K	USD	1 Quarter
Carrying costs of liquidating trust assets and idle land	`CarryingCostsOfLiquidatingTrustAssets`	$1.70M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.97M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$111.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.45M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$990.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	$15.86M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	$2.90M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	$8.25M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	$805.00K	USD	1 Quarter
Gain on financial guarantees and other contracts	`GainLossOnFinancialGuaranteesAndOtherContracts`	-	USD	3 Qtrs
Gain on financial guarantees and other contracts	`GainLossOnFinancialGuaranteesAndOtherContracts`	$12.00K	USD	3 Qtrs
Gain on financial guarantees and other contracts	`GainLossOnFinancialGuaranteesAndOtherContracts`	-	USD	1 Quarter
Gain on financial guarantees and other contracts	`GainLossOnFinancialGuaranteesAndOtherContracts`	-	USD	1 Quarter
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$180.28M	USD	1 Quarter
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$545.95M	USD	3 Qtrs
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$167.99M	USD	1 Quarter
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$509.67M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$336.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$980.73M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$332.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$999.51M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.03M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.59M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.23M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.82M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$771.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$705.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.87M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$167.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$12.54M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.65M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.37M	USD	1 Quarter
Gain on fair value resulting from business combinations, including pre-existing investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	1 Quarter
Gain on fair value resulting from business combinations, including pre-existing investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$11.25M	USD	3 Qtrs
Gain on fair value resulting from business combinations, including pre-existing investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$7.47M	USD	3 Qtrs
Gain on fair value resulting from business combinations, including pre-existing investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	1 Quarter
Gain on fair value of liquidating trust note	`GainOnFairValueOfLiquidatingTrustNote`	-	USD	1 Quarter
Gain on fair value of liquidating trust note	`GainOnFairValueOfLiquidatingTrustNote`	$88.00K	USD	3 Qtrs
Gain on fair value of liquidating trust note	`GainOnFairValueOfLiquidatingTrustNote`	-	USD	3 Qtrs
Gain on fair value of liquidating trust note	`GainOnFairValueOfLiquidatingTrustNote`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.15M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.06M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.62M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.59M	USD	1 Quarter
Total other non-operating expense	`NonoperatingIncomeExpense`	$-8.26M	USD	1 Quarter
Total other non-operating expense	`NonoperatingIncomeExpense`	$-3.84M	USD	1 Quarter
Total other non-operating expense	`NonoperatingIncomeExpense`	$-12.34M	USD	3 Qtrs
Total other non-operating expense	`NonoperatingIncomeExpense`	$-1.95M	USD	3 Qtrs
Gain on the sale and development of real estate and equity interests	`GainsLossesOnSalesOfAssets`	$727.00K	USD	1 Quarter
Gain on the sale and development of real estate and equity interests	`GainsLossesOnSalesOfAssets`	$3.82M	USD	3 Qtrs
Gain on the sale and development of real estate and equity interests	`GainsLossesOnSalesOfAssets`	$4.46M	USD	3 Qtrs
Gain on the sale and development of real estate and equity interests	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Sunrise's share of earnings (loss) and return on investment in unconsolidated communities	`IncomeLossFromEquityMethodInvestments`	$5.30M	USD	1 Quarter
Sunrise's share of earnings (loss) and return on investment in unconsolidated communities	`IncomeLossFromEquityMethodInvestments`	$60.99M	USD	3 Qtrs
Sunrise's share of earnings (loss) and return on investment in unconsolidated communities	`IncomeLossFromEquityMethodInvestments`	$32.45M	USD	1 Quarter
Sunrise's share of earnings (loss) and return on investment in unconsolidated communities	`IncomeLossFromEquityMethodInvestments`	$-1.45M	USD	3 Qtrs
Loss from investments accounted for under the profit-sharing method	`LossIncomeFromInvestmentsAccountedForUnderProfitShareMethod`	$-6.86M	USD	3 Qtrs
Loss from investments accounted for under the profit-sharing method	`LossIncomeFromInvestmentsAccountedForUnderProfitShareMethod`	$-5.87M	USD	3 Qtrs
Loss from investments accounted for under the profit-sharing method	`LossIncomeFromInvestmentsAccountedForUnderProfitShareMethod`	$-1.20M	USD	1 Quarter
Loss from investments accounted for under the profit-sharing method	`LossIncomeFromInvestmentsAccountedForUnderProfitShareMethod`	$-2.10M	USD	1 Quarter
Income (loss) before provision for income taxes and discontinued operations	`IncomeLossBeforeProvisionForBenefitFromIncomeTaxesAndDiscontinuedOperations`	$-21.68M	USD	3 Qtrs
Income (loss) before provision for income taxes and discontinued operations	`IncomeLossBeforeProvisionForBenefitFromIncomeTaxesAndDiscontinuedOperations`	$-6.35M	USD	1 Quarter
Income (loss) before provision for income taxes and discontinued operations	`IncomeLossBeforeProvisionForBenefitFromIncomeTaxesAndDiscontinuedOperations`	$18.58M	USD	1 Quarter
Income (loss) before provision for income taxes and discontinued operations	`IncomeLossBeforeProvisionForBenefitFromIncomeTaxesAndDiscontinuedOperations`	$34.64M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$1.57M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-1.56M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$72.00K	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-264.00K	USD	3 Qtrs
Income (loss) before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$34.91M	USD	3 Qtrs
Income (loss) before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-23.25M	USD	3 Qtrs
Income (loss) before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.42M	USD	1 Quarter
Income (loss) before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.14M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.49M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.91M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-502.00K	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-255.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-8.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$34.65M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-23.75M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$21.63M	USD	1 Quarter
Less: Income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.41M	USD	3 Qtrs
Less: Income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.90M	USD	3 Qtrs
Less: Income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$509.00K	USD	1 Quarter
Less: Income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$407.00K	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-8.73M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$21.12M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-25.16M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$32.75M	USD	3 Qtrs
Income (loss) before discontinued operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.43	USD	3 Qtrs
Income (loss) before discontinued operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.57	USD	3 Qtrs
Income (loss) before discontinued operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	1 Quarter
Income (loss) before discontinued operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	1 Quarter
Discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	3 Qtrs
Income (loss) before discontinued operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.12	USD	1 Quarter
Income (loss) before discontinued operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.55	USD	3 Qtrs
Income (loss) before discontinued operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Income (loss) before discontinued operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.43	USD	3 Qtrs
Discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	3 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-8.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$34.65M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-23.75M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$21.63M	USD	1 Quarter
Less: Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.49M	USD	1 Quarter
Less: Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.91M	USD	1 Quarter
Less: Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-502.00K	USD	3 Qtrs
Less: Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-255.00K	USD	3 Qtrs
Gain on sale and development of real estate and equity interests	`GainsLossesOnSalesOfAssets`	$727.00K	USD	1 Quarter
Gain on sale and development of real estate and equity interests	`GainsLossesOnSalesOfAssets`	$3.82M	USD	3 Qtrs
Gain on sale and development of real estate and equity interests	`GainsLossesOnSalesOfAssets`	$4.46M	USD	3 Qtrs
Gain on sale and development of real estate and equity interests	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain on fair value of liquidating trust notes	`GainOnFairValueOfLiquidatingTrustNote`	-	USD	1 Quarter
Gain on fair value of liquidating trust notes	`GainOnFairValueOfLiquidatingTrustNote`	$88.00K	USD	3 Qtrs
Gain on fair value of liquidating trust notes	`GainOnFairValueOfLiquidatingTrustNote`	-	USD	3 Qtrs
Gain on fair value of liquidating trust notes	`GainOnFairValueOfLiquidatingTrustNote`	-	USD	1 Quarter
Loss from investments accounted for under the profit-sharing method	`LossIncomeFromInvestmentsAccountedForUnderProfitShareMethod`	$-6.86M	USD	3 Qtrs
Loss from investments accounted for under the profit-sharing method	`LossIncomeFromInvestmentsAccountedForUnderProfitShareMethod`	$-5.87M	USD	3 Qtrs
Loss from investments accounted for under the profit-sharing method	`LossIncomeFromInvestmentsAccountedForUnderProfitShareMethod`	$-1.20M	USD	1 Quarter
Loss from investments accounted for under the profit-sharing method	`LossIncomeFromInvestmentsAccountedForUnderProfitShareMethod`	$-2.10M	USD	1 Quarter
Gain on fair value resulting from business combinations, including pre-existing investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	1 Quarter
Gain on fair value resulting from business combinations, including pre-existing investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$11.25M	USD	3 Qtrs
Gain on fair value resulting from business combinations, including pre-existing investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$7.47M	USD	3 Qtrs
Gain on fair value resulting from business combinations, including pre-existing investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	1 Quarter
Sunrise's share of (earnings) loss and return on investment in unconsolidated communities	`IncomeLossFromEquityMethodInvestments`	$5.30M	USD	1 Quarter
Sunrise's share of (earnings) loss and return on investment in unconsolidated communities	`IncomeLossFromEquityMethodInvestments`	$60.99M	USD	3 Qtrs
Sunrise's share of (earnings) loss and return on investment in unconsolidated communities	`IncomeLossFromEquityMethodInvestments`	$32.45M	USD	1 Quarter
Sunrise's share of (earnings) loss and return on investment in unconsolidated communities	`IncomeLossFromEquityMethodInvestments`	$-1.45M	USD	3 Qtrs
Distributions of earnings from unconsolidated communities	`EquityMethodInvestmentDividendsOrDistributions`	$8.18M	USD	3 Qtrs
Distributions of earnings from unconsolidated communities	`EquityMethodInvestmentDividendsOrDistributions`	$84.81M	USD	3 Qtrs
Gain on financial guarantees and other contracts	`GainLossOnFinancialGuaranteesAndOtherContracts`	-	USD	3 Qtrs
Gain on financial guarantees and other contracts	`GainLossOnFinancialGuaranteesAndOtherContracts`	$12.00K	USD	3 Qtrs
Gain on financial guarantees and other contracts	`GainLossOnFinancialGuaranteesAndOtherContracts`	-	USD	1 Quarter
Gain on financial guarantees and other contracts	`GainLossOnFinancialGuaranteesAndOtherContracts`	-	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.97M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$111.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.45M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$990.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.62M	USD	1 Quarter
Amortization of financing costs, debt discount and guarantee liabilities	`AmortizationOfFinancingCostsDebtDiscountAndGuaranteeLiabilities`	$2.27M	USD	3 Qtrs
Amortization of financing costs, debt discount and guarantee liabilities	`AmortizationOfFinancingCostsDebtDiscountAndGuaranteeLiabilities`	$4.54M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	$15.86M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	$2.90M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	$8.25M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	$805.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.89M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.83M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.48M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.14M	USD	3 Qtrs
Due from unconsolidated communities	`IncreaseDecreaseInDueFromUnconsolidatedCommunities`	$-1.73M	USD	3 Qtrs
Due from unconsolidated communities	`IncreaseDecreaseInDueFromUnconsolidatedCommunities`	$-7.65M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.91M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.49M	USD	3 Qtrs
Captive insurance restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-5.14M	USD	3 Qtrs
Captive insurance restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$351.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.02M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.96M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.42M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.87M	USD	3 Qtrs
Entrance fees	`IncreaseDecreaseInEntranceFees`	$-1.43M	USD	3 Qtrs
Entrance fees	`IncreaseDecreaseInEntranceFees`	$-1.77M	USD	3 Qtrs
Self-insurance liabilities	`IncreaseDecreaseInSelfInsuranceLiabilities`	$-3.43M	USD	3 Qtrs
Self-insurance liabilities	`IncreaseDecreaseInSelfInsuranceLiabilities`	$892.00K	USD	3 Qtrs
Deferred gains on the sale of real estate and deferred revenues	`IncreaseDecreaseInDeferredGainsOnSaleOfRealEstateAndDeferredRevenues`	$-550.00K	USD	3 Qtrs
Deferred gains on the sale of real estate and deferred revenues	`IncreaseDecreaseInDeferredGainsOnSaleOfRealEstateAndDeferredRevenues`	$-6.25M	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-129.00K	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-937.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.39M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.29M	USD	3 Qtrs
Net (funding of) proceeds from investment accounted for under the profit-sharing method	`NetProceedsAdvancesFromInvestmentAccountedForUnderProfitSharingMethod`	$-4.69M	USD	3 Qtrs
Net (funding of) proceeds from investment accounted for under the profit-sharing method	`NetProceedsAdvancesFromInvestmentAccountedForUnderProfitSharingMethod`	$132.00K	USD	3 Qtrs
Acquisition of communities, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.19M	USD	3 Qtrs
Acquisition of communities, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.29M	USD	3 Qtrs
Dispositions of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.13M	USD	3 Qtrs
Dispositions of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$137.43M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-6.95M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$4.40M	USD	3 Qtrs
Investments in unconsolidated communities	`PaymentsToAcquireEquityMethodInvestments`	$1.25M	USD	3 Qtrs
Investments in unconsolidated communities	`PaymentsToAcquireEquityMethodInvestments`	$13.71M	USD	3 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.58M	USD	3 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$5.57M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$93.18M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.61M	USD	3 Qtrs
Net proceeds from exercised options	`ProceedsFromStockOptionsExercised`	$1.40M	USD	3 Qtrs
Net proceeds from exercised options	`ProceedsFromStockOptionsExercised`	$2.18M	USD	3 Qtrs
Issuance of junior subordinated convertible debt	`ProceedsFromSubordinatedConvertibleDebt`	$86.25M	USD	3 Qtrs
Issuance of junior subordinated convertible debt	`ProceedsFromSubordinatedConvertibleDebt`	-	USD	3 Qtrs
Additional borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Additional borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$55.12M	USD	3 Qtrs
Repayment of credit facility	`RepaymentsOfLongTermLinesOfCredit`	$39.00M	USD	3 Qtrs
Repayment of credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$32.05M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$158.84M	USD	3 Qtrs
Repayment of liquidating trust notes	`RepaymentOfLiquidatingTrustNote`	$2.09M	USD	3 Qtrs
Repayment of liquidating trust notes	`RepaymentOfLiquidatingTrustNote`	$11.92M	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$2.07M	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$4.23M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$1.06M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$1.33M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-145.76M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$38.11M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.21M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$56.91M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$106.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$106.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$82.93M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-8.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$34.65M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-23.75M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$21.63M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.47M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.59M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.65M	USD	1 Quarter
Equity interest in investee's other comprehensive income (loss)	`EquityInterestInInvesteesOtherComprehensiveIncome`	$-540.00K	USD	1 Quarter
Equity interest in investee's other comprehensive income (loss)	`EquityInterestInInvesteesOtherComprehensiveIncome`	$87.00K	USD	3 Qtrs
Equity interest in investee's other comprehensive income (loss)	`EquityInterestInInvesteesOtherComprehensiveIncome`	$431.00K	USD	3 Qtrs
Equity interest in investee's other comprehensive income (loss)	`EquityInterestInInvesteesOtherComprehensiveIncome`	$211.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$225.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$105.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-171.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-109.00K	USD	3 Qtrs
Unrealized holding losses arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-9.74M	USD	3 Qtrs
Unrealized holding losses arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.28M	USD	1 Quarter
Unrealized holding losses arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-7.56M	USD	1 Quarter
Unrealized holding losses arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-4.31M	USD	3 Qtrs
Less: Reclassification for losses included in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$998.00K	USD	1 Quarter
Less: Reclassification for losses included in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$2.96M	USD	3 Qtrs
Less: Reclassification for losses included in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$1.35M	USD	3 Qtrs
Less: Reclassification for losses included in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$1.02M	USD	1 Quarter
Unrealized losses on interest rate swap, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-6.54M	USD	1 Quarter
Unrealized losses on interest rate swap, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-1.35M	USD	3 Qtrs
Unrealized losses on interest rate swap, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-278.00K	USD	1 Quarter
Unrealized losses on interest rate swap, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-8.39M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-30.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.02M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.99M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.35M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$236.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.30M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$614.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.12M	USD	3 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$19.41M	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-13.22M	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$30.22M	USD	3 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-32.00M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.