10-Q Filing

SUNRISE SENIOR LIVING INC CIK: 1011064 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-299988`
Period End Date	20110930
Filing Date	20111107
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	srz-20110930.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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.28M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$37.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$41.63M	USD	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
Income taxes receivable	`IncomeTaxesReceivable`	$2.77M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.53M	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`	$15.75M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$12.82M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$48.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.45M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.66M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$43.35M	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.66M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.93M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	451,238.00	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	428,026.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$220.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$212.81M	USD	Point-in-time
Property and equipment, net	`PropertyAndEquipmentNet`	$629.03M	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`	$40.36M	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`	$47.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$103.33M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$103.16M	USD	Point-in-time
Restricted investments in marketable securities	`RestrictedInvestmentsNoncurrent`	$2.51M	USD	Point-in-time
Restricted investments in marketable securities	`RestrictedInvestmentsNoncurrent`	$2.35M	USD	Point-in-time
Assets held in the liquidating trust	`AssetsHeldInLiquidatingTrust`	$27.38M	USD	Point-in-time
Assets held in the liquidating trust	`AssetsHeldInLiquidatingTrust`	$50.75M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$12.80M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$10.09M	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Total assets	`Assets`	$701.46M	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$77.49M	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$80.18M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$131.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$144.37M	USD	Point-in-time
Due to unconsolidated communities	`DueToUnconsolidatedCommunities`	$745.00K	USD	Point-in-time
Due to unconsolidated communities	`DueToUnconsolidatedCommunities`	$502.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$12.29M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$15.95M	USD	Point-in-time
Entrance fees	`EntranceFees`	$30.69M	USD	Point-in-time
Entrance fees	`EntranceFees`	$19.84M	USD	Point-in-time
Self-insurance liabilities	`SelfInsuranceReserveCurrent`	$43.07M	USD	Point-in-time
Self-insurance liabilities	`SelfInsuranceReserveCurrent`	$35.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$297.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$294.73M	USD	Point-in-time
Debt, less current maturities	`LongTermDebtNoncurrent`	$451.95M	USD	Point-in-time
Debt, less current maturities	`LongTermDebtNoncurrent`	$44.56M	USD	Point-in-time
Liquidating trust notes	`LiquidatingTrustNotesPayableAtFairValue`	$38.26M	USD	Point-in-time
Liquidating trust notes	`LiquidatingTrustNotesPayableAtFairValue`	$26.25M	USD	Point-in-time
Investments accounted for under the profit-sharing method	`InvestmentsAccountedForUnderProfitSharingMethod`	$8.57M	USD	Point-in-time
Investments accounted for under the profit-sharing method	`InvestmentsAccountedForUnderProfitSharingMethod`	$419.00K	USD	Point-in-time
Self-insurance liabilities	`SelfInsuranceReserveNoncurrent`	$51.87M	USD	Point-in-time
Self-insurance liabilities	`SelfInsuranceReserveNoncurrent`	$45.00M	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`	$13.43M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$12.82M	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`	$22.39M	USD	Point-in-time
Other long-term liabilities, net	`OtherLiabilitiesNoncurrent`	$110.55M	USD	Point-in-time
Other long-term liabilities, net	`OtherLiabilitiesNoncurrent`	$107.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$985.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$576.90M	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, 57,660,276 and 56,453,192 shares issued and outstanding, net of 451,238 and 428,026 treasury shares, at September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$565.00K	USD	Point-in-time
Common stock, $0.01 par value, 120,000,000 shares authorized, 57,660,276 and 56,453,192 shares issued and outstanding, net of 451,238 and 428,026 treasury shares, at September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$577.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$478.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$485.74M	USD	Point-in-time
Retained loss	`RetainedEarningsAccumulatedDeficit`	$-387.06M	USD	Point-in-time
Retained loss	`RetainedEarningsAccumulatedDeficit`	$-361.90M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.07M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$120.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$95.18M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.41M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.47M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$701.46M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Management fees	`ManagementFeesRevenue`	$23.50M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$28.66M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$81.43M	USD	3 Qtrs
Management fees	`ManagementFeesRevenue`	$72.11M	USD	3 Qtrs
Buyout fees	`BuyoutFees`	$3.04M	USD	3 Qtrs
Buyout fees	`BuyoutFees`	$53.47M	USD	3 Qtrs
Buyout fees	`BuyoutFees`	$3.04M	USD	1 Quarter
Buyout fees	`BuyoutFees`	$40.00M	USD	1 Quarter
Resident fees for consolidated communities	`HealthCareOrganizationResidentServiceRevenue`	$339.16M	USD	3 Qtrs
Resident fees for consolidated communities	`HealthCareOrganizationResidentServiceRevenue`	$88.66M	USD	1 Quarter
Resident fees for consolidated communities	`HealthCareOrganizationResidentServiceRevenue`	$126.18M	USD	1 Quarter
Resident fees for consolidated communities	`HealthCareOrganizationResidentServiceRevenue`	$263.78M	USD	3 Qtrs
Ancillary fees	`AncillaryFees`	$7.64M	USD	1 Quarter
Ancillary fees	`AncillaryFees`	$32.53M	USD	3 Qtrs
Ancillary fees	`AncillaryFees`	$22.75M	USD	3 Qtrs
Ancillary fees	`AncillaryFees`	$11.11M	USD	1 Quarter
Professional fees from development, marketing and other	`ProfessionalFeesRevenue`	$3.54M	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
Professional fees from development, marketing and other	`ProfessionalFeesRevenue`	$847.00K	USD	1 Quarter
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$648.48M	USD	3 Qtrs
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$212.39M	USD	1 Quarter
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$179.04M	USD	1 Quarter
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$543.17M	USD	3 Qtrs
Total operating revenues	`Revenues`	$1.08B	USD	3 Qtrs
Total operating revenues	`Revenues`	$381.66M	USD	1 Quarter
Total operating revenues	`Revenues`	$339.95M	USD	1 Quarter
Total operating revenues	`Revenues`	$981.63M	USD	3 Qtrs
Community expense for consolidated communities	`CommunityExpenseForConsolidatedCommunities`	$194.99M	USD	3 Qtrs
Community expense for consolidated communities	`CommunityExpenseForConsolidatedCommunities`	$91.82M	USD	1 Quarter
Community expense for consolidated communities	`CommunityExpenseForConsolidatedCommunities`	$245.03M	USD	3 Qtrs
Community expense for consolidated communities	`CommunityExpenseForConsolidatedCommunities`	$64.88M	USD	1 Quarter
Community lease expense	`LeaseAndRentalExpense`	$15.38M	USD	1 Quarter
Community lease expense	`LeaseAndRentalExpense`	$19.48M	USD	1 Quarter
Community lease expense	`LeaseAndRentalExpense`	$57.28M	USD	3 Qtrs
Community lease expense	`LeaseAndRentalExpense`	$45.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.88M	USD	3 Qtrs
Ancillary expenses	`AncillaryExpenses`	$30.50M	USD	3 Qtrs
Ancillary expenses	`AncillaryExpenses`	$10.56M	USD	1 Quarter
Ancillary expenses	`AncillaryExpenses`	$7.13M	USD	1 Quarter
Ancillary expenses	`AncillaryExpenses`	$21.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$88.22M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$92.85M	USD	3 Qtrs
Carrying costs of liquidating trust assets	`CarryingCostsOfLiquidatingTrustAssets`	$551.00K	USD	1 Quarter
Carrying costs of liquidating trust assets	`CarryingCostsOfLiquidatingTrustAssets`	$658.00K	USD	1 Quarter
Carrying costs of liquidating trust assets	`CarryingCostsOfLiquidatingTrustAssets`	$1.70M	USD	3 Qtrs
Carrying costs of liquidating trust assets	`CarryingCostsOfLiquidatingTrustAssets`	$1.79M	USD	3 Qtrs
Accounting Restatement, Special Independent Committee inquiry, SEC investigation and stockholder litigation	`AccountingRestatementSpecialIndependentCommitteeInquirySecInvestigationAndStockholderLitigation`	-	USD	1 Quarter
Accounting Restatement, Special Independent Committee inquiry, SEC investigation and stockholder litigation	`AccountingRestatementSpecialIndependentCommitteeInquirySecInvestigationAndStockholderLitigation`	$673.00K	USD	3 Qtrs
Accounting Restatement, Special Independent Committee inquiry, SEC investigation and stockholder litigation	`AccountingRestatementSpecialIndependentCommitteeInquirySecInvestigationAndStockholderLitigation`	$314.00K	USD	1 Quarter
Accounting Restatement, Special Independent Committee inquiry, SEC investigation and stockholder litigation	`AccountingRestatementSpecialIndependentCommitteeInquirySecInvestigationAndStockholderLitigation`	-	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$10.88M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$1.06M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.53M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.61M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.55M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.03M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	$8.25M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	$2.90M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	$4.37M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	$1.01M	USD	1 Quarter
Loss (gain) on financial guarantees and other contracts	`GainLossOnFinancialGuaranteesAndOtherContracts`	-	USD	1 Quarter
Loss (gain) on financial guarantees and other contracts	`GainLossOnFinancialGuaranteesAndOtherContracts`	$477.00K	USD	3 Qtrs
Loss (gain) on financial guarantees and other contracts	`GainLossOnFinancialGuaranteesAndOtherContracts`	$167.00K	USD	1 Quarter
Loss (gain) on financial guarantees and other contracts	`GainLossOnFinancialGuaranteesAndOtherContracts`	$-12.00K	USD	3 Qtrs
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$545.95M	USD	3 Qtrs
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$180.28M	USD	1 Quarter
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$216.71M	USD	1 Quarter
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$651.85M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$342.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$355.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$996.83M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.07B	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-2.32M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$26.25M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$17.32M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-15.19M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.87M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$705.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$949.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$339.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$12.05M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.13M	USD	3 Qtrs
Gain on investments	`MarketableSecuritiesGainLoss`	-	USD	3 Qtrs
Gain on investments	`MarketableSecuritiesGainLoss`	$663.00K	USD	1 Quarter
Gain on investments	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Gain on investments	`MarketableSecuritiesGainLoss`	$1.31M	USD	3 Qtrs
Gain on fair value of pre-existing equity interest from a business combination	`GainOnFairValueOfPreExistingEquityInterestFromBusinessCombination`	-	USD	3 Qtrs
Gain on fair value of pre-existing equity interest from a business combination	`GainOnFairValueOfPreExistingEquityInterestFromBusinessCombination`	$11.25M	USD	3 Qtrs
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`	-	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`	$108.00K	USD	1 Quarter
Gain on fair value of liquidating trust note	`GainOnFairValueOfLiquidatingTrustNote`	$1.22M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-2.59M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-862.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-2.62M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$373.00K	USD	1 Quarter
Total other non-operating expense	`NonoperatingIncomeExpense`	$-3.51M	USD	3 Qtrs
Total other non-operating expense	`NonoperatingIncomeExpense`	$-1.46M	USD	3 Qtrs
Total other non-operating expense	`NonoperatingIncomeExpense`	$-8.09M	USD	1 Quarter
Total other non-operating expense	`NonoperatingIncomeExpense`	$-410.00K	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`	$727.00K	USD	1 Quarter
Gain on the sale and development of real estate and equity interests	`GainsLossesOnSalesOfAssets`	$2.86M	USD	3 Qtrs
Gain on the sale and development of real estate and equity interests	`GainsLossesOnSalesOfAssets`	$653.00K	USD	1 Quarter
Sunrise's share of earnings (loss) and return on investment in unconsolidated communities	`IncomeLossFromEquityMethodInvestments`	$-848.00K	USD	1 Quarter
Sunrise's share of earnings (loss) and return on investment in unconsolidated communities	`IncomeLossFromEquityMethodInvestments`	$-1.45M	USD	3 Qtrs
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`	$-3.19M	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`	$-10.47M	USD	3 Qtrs
Loss from investments accounted for under the profit-sharing method	`LossIncomeFromInvestmentsAccountedForUnderProfitShareMethod`	$-5.69M	USD	1 Quarter
Loss from investments accounted for under the profit-sharing method	`LossIncomeFromInvestmentsAccountedForUnderProfitShareMethod`	$-2.10M	USD	1 Quarter
(Loss) income before provision for income taxes and discontinued operations	`IncomeLossBeforeProvisionForBenefitFromIncomeTaxesAndDiscontinuedOperations`	$19.96M	USD	1 Quarter
(Loss) income before provision for income taxes and discontinued operations	`IncomeLossBeforeProvisionForBenefitFromIncomeTaxesAndDiscontinuedOperations`	$-21.15M	USD	3 Qtrs
(Loss) income before provision for income taxes and discontinued operations	`IncomeLossBeforeProvisionForBenefitFromIncomeTaxesAndDiscontinuedOperations`	$3.02M	USD	3 Qtrs
(Loss) income before provision for income taxes and discontinued operations	`IncomeLossBeforeProvisionForBenefitFromIncomeTaxesAndDiscontinuedOperations`	$-6.48M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$72.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$79.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.57M	USD	3 Qtrs
(Loss) income before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.82M	USD	3 Qtrs
(Loss) income before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$19.88M	USD	1 Quarter
(Loss) income before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.55M	USD	1 Quarter
(Loss) income before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-22.72M	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.78M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$48.62M	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.03M	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-726.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$50.44M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-8.33M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-23.75M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$19.15M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$409.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$407.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.41M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.39M	USD	3 Qtrs
Net (loss) income attributable to common shareholders	`NetIncomeLoss`	$-25.16M	USD	3 Qtrs
Net (loss) income attributable to common shareholders	`NetIncomeLoss`	$-8.73M	USD	1 Quarter
Net (loss) income attributable to common shareholders	`NetIncomeLoss`	$49.05M	USD	3 Qtrs
Net (loss) income attributable to common shareholders	`NetIncomeLoss`	$18.74M	USD	1 Quarter
(Loss) income before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	1 Quarter
(Loss) income before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	3 Qtrs
(Loss) income before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	1 Quarter
(Loss) income before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.42	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.87	USD	3 Qtrs
Net (loss) income	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net (loss) income	`EarningsPerShareBasic`	$-0.44	USD	3 Qtrs
Net (loss) income	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net (loss) income	`EarningsPerShareBasic`	$0.88	USD	3 Qtrs
(Loss) income before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.42	USD	3 Qtrs
(Loss) income before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	3 Qtrs
(Loss) income before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.34	USD	1 Quarter
(Loss) income before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.12	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.85	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Net (loss) income	`EarningsPerShareDiluted`	$0.86	USD	3 Qtrs
Net (loss) income	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net (loss) income	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Net (loss) income	`EarningsPerShareDiluted`	$-0.44	USD	3 Qtrs

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$50.44M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-8.33M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-23.75M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$19.15M	USD	1 Quarter
Less: Net loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.78M	USD	1 Quarter
Less: Net loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$48.62M	USD	3 Qtrs
Less: Net loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.03M	USD	3 Qtrs
Less: Net loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-726.00K	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`	$727.00K	USD	1 Quarter
Gain on sale and development of real estate and equity interests	`GainsLossesOnSalesOfAssets`	$2.86M	USD	3 Qtrs
Gain on sale and development of real estate and equity interests	`GainsLossesOnSalesOfAssets`	$653.00K	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`	$108.00K	USD	1 Quarter
Gain on fair value of liquidating trust notes	`GainOnFairValueOfLiquidatingTrustNote`	$1.22M	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`	$-10.47M	USD	3 Qtrs
Loss from investments accounted for under the profit-sharing method	`LossIncomeFromInvestmentsAccountedForUnderProfitShareMethod`	$-5.69M	USD	1 Quarter
Loss from investments accounted for under the profit-sharing method	`LossIncomeFromInvestmentsAccountedForUnderProfitShareMethod`	$-2.10M	USD	1 Quarter
Gain on fair value of pre-existing equity interest from a business combination	`GainOnFairValueOfPreExistingEquityInterestFromBusinessCombination`	-	USD	3 Qtrs
Gain on fair value of pre-existing equity interest from a business combination	`GainOnFairValueOfPreExistingEquityInterestFromBusinessCombination`	$11.25M	USD	3 Qtrs
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`	-	USD	1 Quarter
Gain on investments	`MarketableSecuritiesGainLoss`	-	USD	3 Qtrs
Gain on investments	`MarketableSecuritiesGainLoss`	$663.00K	USD	1 Quarter
Gain on investments	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Gain on investments	`MarketableSecuritiesGainLoss`	$1.31M	USD	3 Qtrs
Sunrise's share of loss and return on investment in unconsolidated communities	`IncomeLossFromEquityMethodInvestments`	$-848.00K	USD	1 Quarter
Sunrise's share of loss and return on investment in unconsolidated communities	`IncomeLossFromEquityMethodInvestments`	$-1.45M	USD	3 Qtrs
Sunrise's share of loss and return on investment in unconsolidated communities	`IncomeLossFromEquityMethodInvestments`	$5.30M	USD	1 Quarter
Sunrise's share of loss and return on investment in unconsolidated communities	`IncomeLossFromEquityMethodInvestments`	$-3.19M	USD	3 Qtrs
(Gain) loss on financial guarantees and other contracts	`GainLossOnFinancialGuaranteesAndOtherContracts`	-	USD	1 Quarter
(Gain) loss on financial guarantees and other contracts	`GainLossOnFinancialGuaranteesAndOtherContracts`	$477.00K	USD	3 Qtrs
(Gain) loss on financial guarantees and other contracts	`GainLossOnFinancialGuaranteesAndOtherContracts`	$167.00K	USD	1 Quarter
(Gain) loss on financial guarantees and other contracts	`GainLossOnFinancialGuaranteesAndOtherContracts`	$-12.00K	USD	3 Qtrs
Distributions of earnings from unconsolidated communities	`EquityMethodInvestmentDividendsOrDistributions`	$8.18M	USD	3 Qtrs
Distributions of earnings from unconsolidated communities	`EquityMethodInvestmentDividendsOrDistributions`	$10.54M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.53M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.61M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.55M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.88M	USD	3 Qtrs
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`	$712.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	$8.25M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	$2.90M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	$4.37M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	$1.01M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.89M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.22M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.62M	USD	3 Qtrs
Due from unconsolidated communities	`IncreaseDecreaseInDueFromUnconsolidatedCommunities`	$-1.73M	USD	3 Qtrs
Due from unconsolidated communities	`IncreaseDecreaseInDueFromUnconsolidatedCommunities`	$-850.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.50M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.25M	USD	3 Qtrs
Captive insurance restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-5.14M	USD	3 Qtrs
Captive insurance restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$8.96M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-306.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.02M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.50M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.54M	USD	3 Qtrs
Entrance fees	`IncreaseDecreaseInEntranceFees`	$-1.77M	USD	3 Qtrs
Entrance fees	`IncreaseDecreaseInEntranceFees`	$-1.43M	USD	3 Qtrs
Self-insurance liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$892.00K	USD	3 Qtrs
Self-insurance liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$-12.19M	USD	3 Qtrs
Deferred gains on the sale of real estate and deferred revenues	`IncreaseDecreaseInDeferredGainsOnSaleOfRealEstateAndDeferredRevenues`	$253.00K	USD	3 Qtrs
Deferred gains on the sale of real estate and deferred revenues	`IncreaseDecreaseInDeferredGainsOnSaleOfRealEstateAndDeferredRevenues`	$-6.27M	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.30M	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.64M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.51M	USD	3 Qtrs
Net proceeds for/from advances from investment accounted for under the profit-sharing method	`NetProceedsAdvancesFromInvestmentAccountedForUnderProfitSharingMethod`	$-132.00K	USD	3 Qtrs
Net proceeds for/from advances from investment accounted for under the profit-sharing method	`NetProceedsAdvancesFromInvestmentAccountedForUnderProfitSharingMethod`	$-638.00K	USD	3 Qtrs
Acquisition of AL US Development Venture, LLC , net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of AL US Development Venture, LLC , net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.29M	USD	3 Qtrs
Dispositions of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.22M	USD	3 Qtrs
Dispositions of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.13M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-18.54M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-6.95M	USD	3 Qtrs
Proceeds from the sale of short term investments	`ProceedsFromSaleOfShortTermInvestments`	$8.17M	USD	3 Qtrs
Proceeds from the sale of short term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Proceeds from advances to communities under development	`ProceedsFromAdvancesToCommunitiesUnderDevelopment`	$1.43M	USD	3 Qtrs
Proceeds from advances to communities under development	`ProceedsFromAdvancesToCommunitiesUnderDevelopment`	-	USD	3 Qtrs
Investments in unconsolidated communities	`PaymentsToAcquireEquityMethodInvestments`	$4.98M	USD	3 Qtrs
Investments in unconsolidated communities	`PaymentsToAcquireEquityMethodInvestments`	$13.71M	USD	3 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$30.36M	USD	3 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$5.81M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.61M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$63.87M	USD	3 Qtrs
Net proceeds from exercised options	`ProceedsFromStockOptionsExercised`	$1.40M	USD	3 Qtrs
Net proceeds from exercised options	`ProceedsFromStockOptionsExercised`	$268.00K	USD	3 Qtrs
Issuance of junior subordinated convertible debt	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	3 Qtrs
Issuance of junior subordinated convertible debt	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$86.25M	USD	3 Qtrs
Additional borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Additional borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.93M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$55.49M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$32.05M	USD	3 Qtrs
Repayment of liquidating trust notes	`RepaymentOfLiquidatingTrustNote`	$11.48M	USD	3 Qtrs
Repayment of liquidating trust notes	`RepaymentOfLiquidatingTrustNote`	$11.92M	USD	3 Qtrs
Net repayments on Bank Credit Facility	`RepaymentsOfLinesOfCredit`	$25.60M	USD	3 Qtrs
Net repayments on Bank Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$1.11M	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$4.23M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$1.33M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$1.17M	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-17.68M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.33M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$38.11M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.23M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.21M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.52M	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`	$39.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$82.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.52M	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`	$39.28M	USD	Point-in-time

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