10-Q Filing

SUNRISE SENIOR LIVING INC CIK: 1011064 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-208785`
Period End Date	20110630
Filing Date	20110804
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	srz-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 176 Cash Flow Statement 126

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.76M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.72M	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$35.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$37.48M	USD	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
Income taxes receivable	`IncomeTaxesReceivable`	$2.94M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.53M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Due from unconsolidated communities	`DueFromJointVenturesCurrent`	$19.14M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Due from unconsolidated communities	`DueFromJointVenturesCurrent`	$15.10M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$20.32M	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
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$15.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.45M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$47.74M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$43.35M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.63M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$1.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.45M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$1.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.39M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	428,026.00	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	445,238.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$212.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$194.09M	USD	Point-in-time
Property and equipment, net	`PropertyAndEquipmentNet`	$637.69M	USD	Point-in-time
Property and equipment, net	`PropertyAndEquipmentNet`	$238.67M	USD	Point-in-time
Due from unconsolidated communities	`DueFromJointVenturesNoncurrent`	$3.87M	USD	Point-in-time
Due from unconsolidated communities	`DueFromJointVenturesNoncurrent`	$3.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.75M	USD	Point-in-time
Investments in unconsolidated communities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$38.67M	USD	Point-in-time
Investments in unconsolidated communities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$34.94M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$103.33M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$112.07M	USD	Point-in-time
Restricted investments in marketable securities	`RestrictedInvestmentsNoncurrent`	$2.61M	USD	Point-in-time
Restricted investments in marketable securities	`RestrictedInvestmentsNoncurrent`	$2.51M	USD	Point-in-time
Assets held in the liquidating trust	`AssetsHeldInLiquidatingTrust`	$50.75M	USD	Point-in-time
Assets held in the liquidating trust	`AssetsHeldInLiquidatingTrust`	$43.66M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$16.32M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$10.09M	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Total assets	`Assets`	$701.46M	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$80.18M	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$80.31M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$131.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$117.55M	USD	Point-in-time
Due to unconsolidated communities	`DueToUnconsolidatedCommunities`	$702.00K	USD	Point-in-time
Due to unconsolidated communities	`DueToUnconsolidatedCommunities`	$502.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$15.95M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$16.83M	USD	Point-in-time
Entrance fees	`EntranceFees`	$30.63M	USD	Point-in-time
Entrance fees	`EntranceFees`	$30.69M	USD	Point-in-time
Self-insurance liabilities	`SelfInsuranceReserveCurrent`	$39.97M	USD	Point-in-time
Self-insurance liabilities	`SelfInsuranceReserveCurrent`	$35.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$285.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$294.73M	USD	Point-in-time
Debt, less current maturities	`LongTermDebtNoncurrent`	$455.31M	USD	Point-in-time
Debt, less current maturities	`LongTermDebtNoncurrent`	$44.56M	USD	Point-in-time
Liquidating trust notes, at fair value	`LiquidatingTrustNotesPayableAtFairValue`	$29.85M	USD	Point-in-time
Liquidating trust notes, at fair value	`LiquidatingTrustNotesPayableAtFairValue`	$38.26M	USD	Point-in-time
Investments accounted for under the profit-sharing method	`InvestmentsAccountedForUnderProfitSharingMethod`	$5.84M	USD	Point-in-time
Investments accounted for under the profit-sharing method	`InvestmentsAccountedForUnderProfitSharingMethod`	$419.00K	USD	Point-in-time
Self-insurance liabilities	`SelfInsuranceReserveNoncurrent`	$44.15M	USD	Point-in-time
Self-insurance liabilities	`SelfInsuranceReserveNoncurrent`	$51.87M	USD	Point-in-time
Deferred gains on the sale of real estate and deferred revenues	`DeferredGainsOnSaleOfRealEstateAndDeferredRevenues`	$16.19M	USD	Point-in-time
Deferred gains on the sale of real estate and deferred revenues	`DeferredGainsOnSaleOfRealEstateAndDeferredRevenues`	$14.29M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$15.68M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$20.32M	USD	Point-in-time
Interest rate swap, at fair value	`InterestRateDerivativeLiabilitiesAtFairValue`	-	USD	Point-in-time
Interest rate swap, at fair value	`InterestRateDerivativeLiabilitiesAtFairValue`	$16.99M	USD	Point-in-time
Other long-term liabilities, net	`OtherLiabilitiesNoncurrent`	$110.55M	USD	Point-in-time
Other long-term liabilities, net	`OtherLiabilitiesNoncurrent`	$105.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$576.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$973.97M	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 120,000,000 shares authorized, 57,633,610 and 56,453,192 shares issued and outstanding, net of 445,238 and 428,026 treasury shares, at June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$576.00K	USD	Point-in-time
Common stock, $0.01 par value, 120,000,000 shares authorized, 57,633,610 and 56,453,192 shares issued and outstanding, net of 445,238 and 428,026 treasury shares, at June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$565.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$478.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$483.48M	USD	Point-in-time
Retained loss	`RetainedEarningsAccumulatedDeficit`	$-378.33M	USD	Point-in-time
Retained loss	`RetainedEarningsAccumulatedDeficit`	$-361.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$597.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$106.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$120.15M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.54M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$110.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.56M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$701.46M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Management fees	`ManagementFeesRevenue`	$48.61M	USD	2 Qtrs
Management fees	`ManagementFeesRevenue`	$24.40M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$24.16M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$52.77M	USD	2 Qtrs
Buyout fees	`BuyoutFees`	$13.47M	USD	2 Qtrs
Buyout fees	`BuyoutFees`	$12.72M	USD	1 Quarter
Buyout fees	`BuyoutFees`	-	USD	2 Qtrs
Buyout fees	`BuyoutFees`	-	USD	1 Quarter
Resident fees for consolidated communities	`HealthCareOrganizationResidentServiceRevenue`	$88.03M	USD	1 Quarter
Resident fees for consolidated communities	`HealthCareOrganizationResidentServiceRevenue`	$111.26M	USD	1 Quarter
Resident fees for consolidated communities	`HealthCareOrganizationResidentServiceRevenue`	$175.96M	USD	2 Qtrs
Resident fees for consolidated communities	`HealthCareOrganizationResidentServiceRevenue`	$214.00M	USD	2 Qtrs
Ancillary fees	`AncillaryFees`	$15.11M	USD	2 Qtrs
Ancillary fees	`AncillaryFees`	$21.42M	USD	2 Qtrs
Ancillary fees	`AncillaryFees`	$7.51M	USD	1 Quarter
Ancillary fees	`AncillaryFees`	$10.83M	USD	1 Quarter
Professional fees from development, marketing and other	`ProfessionalFeesRevenue`	$845.00K	USD	2 Qtrs
Professional fees from development, marketing and other	`ProfessionalFeesRevenue`	$590.00K	USD	1 Quarter
Professional fees from development, marketing and other	`ProfessionalFeesRevenue`	$522.00K	USD	1 Quarter
Professional fees from development, marketing and other	`ProfessionalFeesRevenue`	$2.69M	USD	2 Qtrs
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$211.77M	USD	1 Quarter
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$436.09M	USD	2 Qtrs
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$178.26M	USD	1 Quarter
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$364.13M	USD	2 Qtrs
Total operating revenues	`Revenues`	$348.10M	USD	1 Quarter
Total operating revenues	`Revenues`	$702.41M	USD	2 Qtrs
Total operating revenues	`Revenues`	$642.70M	USD	2 Qtrs
Total operating revenues	`Revenues`	$321.96M	USD	1 Quarter
Community expense for consolidated communities	`CommunityExpenseForConsolidatedCommunities`	$79.25M	USD	1 Quarter
Community expense for consolidated communities	`CommunityExpenseForConsolidatedCommunities`	$65.49M	USD	1 Quarter
Community expense for consolidated communities	`CommunityExpenseForConsolidatedCommunities`	$131.17M	USD	2 Qtrs
Community expense for consolidated communities	`CommunityExpenseForConsolidatedCommunities`	$154.32M	USD	2 Qtrs
Community lease expense	`LeaseAndRentalExpense`	$29.64M	USD	2 Qtrs
Community lease expense	`LeaseAndRentalExpense`	$14.90M	USD	1 Quarter
Community lease expense	`LeaseAndRentalExpense`	$37.80M	USD	2 Qtrs
Community lease expense	`LeaseAndRentalExpense`	$19.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.20M	USD	2 Qtrs
Ancillary expenses	`AncillaryExpenses`	$19.95M	USD	2 Qtrs
Ancillary expenses	`AncillaryExpenses`	$13.97M	USD	2 Qtrs
Ancillary expenses	`AncillaryExpenses`	$6.97M	USD	1 Quarter
Ancillary expenses	`AncillaryExpenses`	$10.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$59.95M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$61.62M	USD	2 Qtrs
Carrying costs of liquidating trust assets	`CarryingCostsOfLiquidatingTrustAssets`	$614.00K	USD	1 Quarter
Carrying costs of liquidating trust assets	`CarryingCostsOfLiquidatingTrustAssets`	$1.24M	USD	2 Qtrs
Carrying costs of liquidating trust assets	`CarryingCostsOfLiquidatingTrustAssets`	$1.04M	USD	2 Qtrs
Carrying costs of liquidating trust assets	`CarryingCostsOfLiquidatingTrustAssets`	$635.00K	USD	1 Quarter
Accounting Restatement, Special Independent Committee inquiry, SEC investigation and stockholder litigation	`AccountingRestatementSpecialIndependentCommitteeInquirySecInvestigationAndStockholderLitigation`	$301.00K	USD	1 Quarter
Accounting Restatement, Special Independent Committee inquiry, SEC investigation and stockholder litigation	`AccountingRestatementSpecialIndependentCommitteeInquirySecInvestigationAndStockholderLitigation`	$359.00K	USD	2 Qtrs
Accounting Restatement, Special Independent Committee inquiry, SEC investigation and stockholder litigation	`AccountingRestatementSpecialIndependentCommitteeInquirySecInvestigationAndStockholderLitigation`	-	USD	2 Qtrs
Accounting Restatement, Special Independent Committee inquiry, SEC investigation and stockholder litigation	`AccountingRestatementSpecialIndependentCommitteeInquirySecInvestigationAndStockholderLitigation`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$5.21M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$9.82M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.08M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$86.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.52M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$967.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	$5.36M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	$3.36M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	$2.66M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	$5.36M	USD	1 Quarter
(Gain) loss on financial guarantees and other contracts	`GainLossOnFinancialGuaranteesAndOtherContracts`	$310.00K	USD	1 Quarter
(Gain) loss on financial guarantees and other contracts	`GainLossOnFinancialGuaranteesAndOtherContracts`	$-12.00K	USD	2 Qtrs
(Gain) loss on financial guarantees and other contracts	`GainLossOnFinancialGuaranteesAndOtherContracts`	$310.00K	USD	2 Qtrs
(Gain) loss on financial guarantees and other contracts	`GainLossOnFinancialGuaranteesAndOtherContracts`	$-12.00K	USD	1 Quarter
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$210.78M	USD	1 Quarter
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$435.14M	USD	2 Qtrs
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$179.29M	USD	1 Quarter
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$365.68M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$711.72M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$348.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$327.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$655.85M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.31M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.15M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-182.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$243.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.16M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$610.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$323.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.24M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.84M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.49M	USD	1 Quarter
Gain on investments	`MarketableSecuritiesGainLoss`	$647.00K	USD	2 Qtrs
Gain on investments	`MarketableSecuritiesGainLoss`	$94.00K	USD	1 Quarter
Gain on investments	`MarketableSecuritiesGainLoss`	-	USD	2 Qtrs
Gain on investments	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Gain on fair value of pre-existing equity interest from a business combination	`GainOnFairValueOfPreExistingEquityInterestFromBusinessCombination`	-	USD	1 Quarter
Gain on fair value of pre-existing equity interest from a business combination	`GainOnFairValueOfPreExistingEquityInterestFromBusinessCombination`	$11.25M	USD	1 Quarter
Gain on fair value of pre-existing equity interest from a business combination	`GainOnFairValueOfPreExistingEquityInterestFromBusinessCombination`	$11.25M	USD	2 Qtrs
Gain on fair value of pre-existing equity interest from a business combination	`GainOnFairValueOfPreExistingEquityInterestFromBusinessCombination`	-	USD	2 Qtrs
Gain on fair value of liquidating trust note	`GainOnFairValueOfLiquidatingTrustNote`	$1.11M	USD	1 Quarter
Gain on fair value of liquidating trust note	`GainOnFairValueOfLiquidatingTrustNote`	$1.11M	USD	2 Qtrs
Gain on fair value of liquidating trust note	`GainOnFairValueOfLiquidatingTrustNote`	$88.00K	USD	1 Quarter
Gain on fair value of liquidating trust note	`GainOnFairValueOfLiquidatingTrustNote`	$88.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-961.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-28.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-1.24M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-2.41M	USD	1 Quarter
Total other non-operating income (expense)	`NonoperatingIncomeExpense`	$6.63M	USD	2 Qtrs
Total other non-operating income (expense)	`NonoperatingIncomeExpense`	$6.21M	USD	1 Quarter
Total other non-operating income (expense)	`NonoperatingIncomeExpense`	$-3.10M	USD	2 Qtrs
Total other non-operating income (expense)	`NonoperatingIncomeExpense`	$-3.06M	USD	1 Quarter
Gain on the sale and development of real estate and equity interests	`GainsLossesOnSalesOfAssets`	$1.75M	USD	1 Quarter
Gain on the sale and development of real estate and equity interests	`GainsLossesOnSalesOfAssets`	$2.60M	USD	1 Quarter
Gain on the sale and development of real estate and equity interests	`GainsLossesOnSalesOfAssets`	$3.09M	USD	2 Qtrs
Gain on the sale and development of real estate and equity interests	`GainsLossesOnSalesOfAssets`	$2.21M	USD	2 Qtrs
Sunrise's share of earnings (loss) and return on investment in unconsolidated communities	`IncomeLossFromEquityMethodInvestments`	$-828.00K	USD	1 Quarter
Sunrise's share of earnings (loss) and return on investment in unconsolidated communities	`IncomeLossFromEquityMethodInvestments`	$-2.34M	USD	2 Qtrs
Sunrise's share of earnings (loss) and return on investment in unconsolidated communities	`IncomeLossFromEquityMethodInvestments`	$-6.76M	USD	2 Qtrs
Sunrise's share of earnings (loss) and return on investment in unconsolidated communities	`IncomeLossFromEquityMethodInvestments`	$931.00K	USD	1 Quarter
Loss from investments accounted for under the profit-sharing method	`LossIncomeFromInvestmentsAccountedForUnderProfitShareMethod`	$-4.76M	USD	2 Qtrs
Loss from investments accounted for under the profit-sharing method	`LossIncomeFromInvestmentsAccountedForUnderProfitShareMethod`	$-4.78M	USD	2 Qtrs
Loss from investments accounted for under the profit-sharing method	`LossIncomeFromInvestmentsAccountedForUnderProfitShareMethod`	$-2.26M	USD	1 Quarter
Loss from investments accounted for under the profit-sharing method	`LossIncomeFromInvestmentsAccountedForUnderProfitShareMethod`	$-1.74M	USD	1 Quarter
Income (loss) before provision for income taxes and discontinued operations	`IncomeLossBeforeProvisionForBenefitFromIncomeTaxesAndDiscontinuedOperations`	$-14.95M	USD	2 Qtrs
Income (loss) before provision for income taxes and discontinued operations	`IncomeLossBeforeProvisionForBenefitFromIncomeTaxesAndDiscontinuedOperations`	$-17.32M	USD	2 Qtrs
Income (loss) before provision for income taxes and discontinued operations	`IncomeLossBeforeProvisionForBenefitFromIncomeTaxesAndDiscontinuedOperations`	$-4.58M	USD	1 Quarter
Income (loss) before provision for income taxes and discontinued operations	`IncomeLossBeforeProvisionForBenefitFromIncomeTaxesAndDiscontinuedOperations`	$2.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$773.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$678.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.12M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.50M	USD	2 Qtrs
Income (loss) before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.26M	USD	1 Quarter
Income (loss) before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-18.44M	USD	2 Qtrs
Income (loss) before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-16.45M	USD	2 Qtrs
Income (loss) before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.15M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$52.02M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.02M	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$49.73M	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-333.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-15.43M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$46.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$31.29M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$429.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$540.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$980.00K	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$46.33M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$30.31M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-16.43M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Income (loss) before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.35	USD	2 Qtrs
Income (loss) before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	1 Quarter
Income (loss) before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.31	USD	2 Qtrs
Income (loss) before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.89	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.93	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.54	USD	2 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$-0.29	USD	2 Qtrs
Income (loss) before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
Income (loss) before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.31	USD	2 Qtrs
Income (loss) before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	1 Quarter
Income (loss) before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.35	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.88	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.91	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-0.29	USD	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-15.43M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$46.76M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.82M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$31.29M	USD	2 Qtrs
Less: Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$52.02M	USD	1 Quarter
Less: Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.02M	USD	2 Qtrs
Less: Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$49.73M	USD	2 Qtrs
Less: Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-333.00K	USD	1 Quarter
Gain on sale and development of real estate and equity interests	`GainsLossesOnSalesOfAssets`	$1.75M	USD	1 Quarter
Gain on sale and development of real estate and equity interests	`GainsLossesOnSalesOfAssets`	$2.60M	USD	1 Quarter
Gain on sale and development of real estate and equity interests	`GainsLossesOnSalesOfAssets`	$3.09M	USD	2 Qtrs
Gain on sale and development of real estate and equity interests	`GainsLossesOnSalesOfAssets`	$2.21M	USD	2 Qtrs
Gain on fair value of liquidating trust notes	`GainOnFairValueOfLiquidatingTrustNote`	$1.11M	USD	1 Quarter
Gain on fair value of liquidating trust notes	`GainOnFairValueOfLiquidatingTrustNote`	$1.11M	USD	2 Qtrs
Gain on fair value of liquidating trust notes	`GainOnFairValueOfLiquidatingTrustNote`	$88.00K	USD	1 Quarter
Gain on fair value of liquidating trust notes	`GainOnFairValueOfLiquidatingTrustNote`	$88.00K	USD	2 Qtrs
Loss from investments accounted for under the profit-sharing method	`LossIncomeFromInvestmentsAccountedForUnderProfitShareMethod`	$-4.76M	USD	2 Qtrs
Loss from investments accounted for under the profit-sharing method	`LossIncomeFromInvestmentsAccountedForUnderProfitShareMethod`	$-4.78M	USD	2 Qtrs
Loss from investments accounted for under the profit-sharing method	`LossIncomeFromInvestmentsAccountedForUnderProfitShareMethod`	$-2.26M	USD	1 Quarter
Loss from investments accounted for under the profit-sharing method	`LossIncomeFromInvestmentsAccountedForUnderProfitShareMethod`	$-1.74M	USD	1 Quarter
Gain on fair value of pre-existing equity interest from a business combination	`GainOnFairValueOfPreExistingEquityInterestFromBusinessCombination`	-	USD	1 Quarter
Gain on fair value of pre-existing equity interest from a business combination	`GainOnFairValueOfPreExistingEquityInterestFromBusinessCombination`	$11.25M	USD	1 Quarter
Gain on fair value of pre-existing equity interest from a business combination	`GainOnFairValueOfPreExistingEquityInterestFromBusinessCombination`	$11.25M	USD	2 Qtrs
Gain on fair value of pre-existing equity interest from a business combination	`GainOnFairValueOfPreExistingEquityInterestFromBusinessCombination`	-	USD	2 Qtrs
Gain on investments	`MarketableSecuritiesGainLoss`	$647.00K	USD	2 Qtrs
Gain on investments	`MarketableSecuritiesGainLoss`	$94.00K	USD	1 Quarter
Gain on investments	`MarketableSecuritiesGainLoss`	-	USD	2 Qtrs
Gain on investments	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Sunrise's share of loss and return on investment in unconsolidated communities	`IncomeLossFromEquityMethodInvestments`	$-828.00K	USD	1 Quarter
Sunrise's share of loss and return on investment in unconsolidated communities	`IncomeLossFromEquityMethodInvestments`	$-2.34M	USD	2 Qtrs
Sunrise's share of loss and return on investment in unconsolidated communities	`IncomeLossFromEquityMethodInvestments`	$-6.76M	USD	2 Qtrs
Sunrise's share of loss and return on investment in unconsolidated communities	`IncomeLossFromEquityMethodInvestments`	$931.00K	USD	1 Quarter
(Gain) loss on financial guarantees and other contracts	`GainLossOnFinancialGuaranteesAndOtherContracts`	$310.00K	USD	1 Quarter
(Gain) loss on financial guarantees and other contracts	`GainLossOnFinancialGuaranteesAndOtherContracts`	$-12.00K	USD	2 Qtrs
(Gain) loss on financial guarantees and other contracts	`GainLossOnFinancialGuaranteesAndOtherContracts`	$310.00K	USD	2 Qtrs
(Gain) loss on financial guarantees and other contracts	`GainLossOnFinancialGuaranteesAndOtherContracts`	$-12.00K	USD	1 Quarter
Distributions of earnings from unconsolidated communities	`EquityMethodInvestmentDividendsOrDistributions`	$5.70M	USD	2 Qtrs
Distributions of earnings from unconsolidated communities	`EquityMethodInvestmentDividendsOrDistributions`	$5.61M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.08M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$86.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.52M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$967.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.20M	USD	2 Qtrs
Amortization of financing costs, debt discount and guarantee liabilities	`AmortizationOfFinancingCostsDebtDiscountAndGuaranteeLiabilities`	$385.00K	USD	2 Qtrs
Amortization of financing costs, debt discount and guarantee liabilities	`AmortizationOfFinancingCostsDebtDiscountAndGuaranteeLiabilities`	$1.09M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	$5.36M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	$3.36M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	$2.66M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	$5.36M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.67M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.37M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.64M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-262.00K	USD	2 Qtrs
Due from unconsolidated communities	`IncreaseDecreaseInDueFromUnconsolidatedCommunities`	$-15.20M	USD	2 Qtrs
Due from unconsolidated communities	`IncreaseDecreaseInDueFromUnconsolidatedCommunities`	$251.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.18M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.07M	USD	2 Qtrs
Captive insurance restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$3.75M	USD	2 Qtrs
Captive insurance restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-2.17M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.74M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$174.00K	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.77M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.81M	USD	2 Qtrs
Entrance fees	`IncreaseDecreaseInEntranceFees`	$-1.40M	USD	2 Qtrs
Entrance fees	`IncreaseDecreaseInEntranceFees`	$-59.00K	USD	2 Qtrs
Self-insurance liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$-2.70M	USD	2 Qtrs
Self-insurance liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$-3.12M	USD	2 Qtrs
Deferred gains on the sale of real estate and deferred revenues	`IncreaseDecreaseInDeferredGainsOnSaleOfRealEstateAndDeferredRevenues`	$-1.82M	USD	2 Qtrs
Deferred gains on the sale of real estate and deferred revenues	`IncreaseDecreaseInDeferredGainsOnSaleOfRealEstateAndDeferredRevenues`	$-780.00K	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.43M	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.63M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.37M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.12M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.36M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.99M	USD	2 Qtrs
Net (payments) proceeds for/from advances from investment accounted for under the profit-sharing method	`NetProceedsAdvancesFromInvestmentAccountedForUnderProfitSharingMethod`	$-1.44M	USD	2 Qtrs
Net (payments) proceeds for/from advances from investment accounted for under the profit-sharing method	`NetProceedsAdvancesFromInvestmentAccountedForUnderProfitSharingMethod`	$101.00K	USD	2 Qtrs
Acquisition of AL US Development Venture, LLC , net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.29M	USD	2 Qtrs
Acquisition of AL US Development Venture, LLC , net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Dispositions of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.46M	USD	2 Qtrs
Dispositions of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.84M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.15M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-11.24M	USD	2 Qtrs
Proceeds from the sale of short term investments	`ProceedsFromSaleOfShortTermInvestments`	$7.47M	USD	2 Qtrs
Proceeds from the sale of short term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Proceeds from advances to communities under development	`ProceedsFromAdvancesToCommunitiesUnderDevelopment`	$1.43M	USD	2 Qtrs
Proceeds from advances to communities under development	`ProceedsFromAdvancesToCommunitiesUnderDevelopment`	-	USD	2 Qtrs
Investments in unconsolidated communities	`PaymentsToAcquireEquityMethodInvestments`	$3.39M	USD	2 Qtrs
Investments in unconsolidated communities	`PaymentsToAcquireEquityMethodInvestments`	$4.18M	USD	2 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$6.01M	USD	2 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$11.26M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$38.77M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.78M	USD	2 Qtrs
Net proceeds from exercised options	`ProceedsFromStockOptionsExercised`	$253.00K	USD	2 Qtrs
Net proceeds from exercised options	`ProceedsFromStockOptionsExercised`	$1.36M	USD	2 Qtrs
Issuance of junior subordinated convertible debt	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$86.25M	USD	2 Qtrs
Issuance of junior subordinated convertible debt	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	2 Qtrs
Additional borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.17M	USD	2 Qtrs
Additional borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$18.23M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$27.64M	USD	2 Qtrs
Repayment of liquidating trust notes	`RepaymentOfLiquidatingTrustNote`	$8.33M	USD	2 Qtrs
Repayment of liquidating trust notes	`RepaymentOfLiquidatingTrustNote`	$11.48M	USD	2 Qtrs
Net repayments on Bank Credit Facility	`RepaymentsOfLinesOfCredit`	$8.20M	USD	2 Qtrs
Net repayments on Bank Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$753.00K	USD	2 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$4.23M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$767.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$867.00K	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-4.40M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.41M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.55M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.59M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.47M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.72M	USD	Point-in-time

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