10-K Filing

SUNRISE SENIOR LIVING INC CIK: 1011064 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-090657`
Period End Date	20111231
Filing Date	20120301
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	srz-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 135 Cash Flow Statement 170 Stockholders Equity 43

Balance Sheet 112 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`	$66.72M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.51M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$38.25M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$37.48M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.53M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.29M	USD	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
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`	$17.93M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$19.91M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$20.32M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$47.87M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$43.35M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.45M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$1.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.64M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$1.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.17M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	509,577.00	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	428,026.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$212.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$189.11M	USD	Point-in-time
Property and equipment, net	`PropertyAndEquipmentNet`	$624.59M	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`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.73M	USD	Point-in-time
Investments in unconsolidated communities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$38.67M	USD	Point-in-time
Investments in unconsolidated communities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$42.92M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$183.62M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$103.33M	USD	Point-in-time
Restricted investments in marketable securities	`RestrictedInvestmentsNoncurrent`	$2.51M	USD	Point-in-time
Restricted investments in marketable securities	`RestrictedInvestmentsNoncurrent`	$2.48M	USD	Point-in-time
Assets held in the liquidating trust	`AssetsHeldInLiquidatingTrust`	$50.75M	USD	Point-in-time
Assets held in the liquidating trust	`AssetsHeldInLiquidatingTrust`	$23.65M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$10.09M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$13.27M	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$701.46M	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$77.86M	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$80.18M	USD	Point-in-time
Outstanding draws on bank credit facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Outstanding draws on bank credit facility	`LinesOfCreditCurrent`	$39.00M	USD	Point-in-time
Liquidating trust notes, at fair value	`LiquidatingTrustNotesPayableCurrentAtFairValue`	$26.25M	USD	Point-in-time
Liquidating trust notes, at fair value	`LiquidatingTrustNotesPayableCurrentAtFairValue`	-	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$134.16M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$131.90M	USD	Point-in-time
Due to unconsolidated communities	`DueToUnconsolidatedCommunities`	$404.00K	USD	Point-in-time
Due to unconsolidated communities	`DueToUnconsolidatedCommunities`	$502.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$11.80M	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`	$19.62M	USD	Point-in-time
Self-insurance liabilities	`SelfInsuranceReserveCurrent`	$42.00M	USD	Point-in-time
Self-insurance liabilities	`SelfInsuranceReserveCurrent`	$35.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$294.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$351.10M	USD	Point-in-time
Debt, less current maturities	`LongTermDebtNoncurrent`	$44.56M	USD	Point-in-time
Debt, less current maturities	`LongTermDebtNoncurrent`	$450.55M	USD	Point-in-time
Liquidating trust notes, at fair value	`LiquidatingTrustNotesPayableAtFairValue`	$38.26M	USD	Point-in-time
Liquidating trust notes, at fair value	`LiquidatingTrustNotesPayableAtFairValue`	-	USD	Point-in-time
Investments accounted for under the profit-sharing method	`InvestmentsAccountedForUnderProfitSharingMethod`	$419.00K	USD	Point-in-time
Investments accounted for under the profit-sharing method	`InvestmentsAccountedForUnderProfitSharingMethod`	$12.21M	USD	Point-in-time
Self-insurance liabilities	`SelfInsuranceReserveNoncurrent`	$43.61M	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`	$8.18M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$20.32M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$19.91M	USD	Point-in-time
Interest rate swap	`InterestRateDerivativeLiabilitiesAtFairValue`	$21.36M	USD	Point-in-time
Interest rate swap	`InterestRateDerivativeLiabilitiesAtFairValue`	-	USD	Point-in-time
Other long-term liabilities, net	`OtherLiabilitiesNoncurrent`	$110.55M	USD	Point-in-time
Other long-term liabilities, net	`OtherLiabilitiesNoncurrent`	$109.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$576.90M	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, 57,640,010 and 56,453,192 shares issued and outstanding, net of 509,577 and 428,026 treasury shares, at December 31, 2011 and 2010, respectively	`CommonStockValueOutstanding`	$565.00K	USD	Point-in-time
Common stock, $0.01 par value, 120,000,000 shares authorized, 57,640,010 and 56,453,192 shares issued and outstanding, net of 509,577 and 428,026 treasury shares, at December 31, 2011 and 2010, respectively	`CommonStockValueOutstanding`	$576.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$487.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$478.61M	USD	Point-in-time
Retained loss	`RetainedEarningsAccumulatedDeficit`	$-361.90M	USD	Point-in-time
Retained loss	`RetainedEarningsAccumulatedDeficit`	$-385.29M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.93M	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`	$96.63M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.27M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.89M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.91M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$701.46M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time

Income Statement 135 line items

Line Item	Tag	Value	Unit	Period
Management fees	`ManagementFeesRevenue`	$107.83M	USD	Annual
Management fees	`ManagementFeesRevenue`	$96.13M	USD	Annual
Management fees	`ManagementFeesRevenue`	$112.47M	USD	Annual
Buyout fees	`BuyoutFees`	$3.69M	USD	Annual
Buyout fees	`BuyoutFees`	$63.29M	USD	Annual
Buyout fees	`BuyoutFees`	-	USD	Annual
Resident fees for consolidated communities	`HealthCareOrganizationResidentServiceRevenue`	$464.06M	USD	Annual
Resident fees for consolidated communities	`HealthCareOrganizationResidentServiceRevenue`	$354.71M	USD	Annual
Resident fees for consolidated communities	`HealthCareOrganizationResidentServiceRevenue`	$339.12M	USD	Annual
Ancillary fees	`AncillaryFees`	$43.14M	USD	Annual
Ancillary fees	`AncillaryFees`	$30.54M	USD	Annual
Ancillary fees	`AncillaryFees`	$45.40M	USD	Annual
Professional fees from development, marketing and other	`ProfessionalFeesRevenue`	$4.28M	USD	Annual
Professional fees from development, marketing and other	`ProfessionalFeesRevenue`	$13.19M	USD	Annual
Professional fees from development, marketing and other	`ProfessionalFeesRevenue`	$2.50M	USD	Annual
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$715.29M	USD	Annual
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$942.81M	USD	Annual
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$827.24M	USD	Annual
Total operating revenue	`Revenues`	$1.40B	USD	Annual
Total operating revenue	`Revenues`	$1.31B	USD	Annual
Total operating revenue	`Revenues`	$1.45B	USD	Annual
Community expense for consolidated communities	`CommunityExpenseForConsolidatedCommunities`	$262.89M	USD	Annual
Community expense for consolidated communities	`CommunityExpenseForConsolidatedCommunities`	$333.49M	USD	Annual
Community expense for consolidated communities	`CommunityExpenseForConsolidatedCommunities`	$257.97M	USD	Annual
Community lease expense	`LeaseAndRentalExpense`	$59.31M	USD	Annual
Community lease expense	`LeaseAndRentalExpense`	$59.72M	USD	Annual
Community lease expense	`LeaseAndRentalExpense`	$76.44M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.64M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.52M	USD	Annual
Ancillary expenses	`AncillaryExpenses`	$28.40M	USD	Annual
Ancillary expenses	`AncillaryExpenses`	$40.50M	USD	Annual
Ancillary expenses	`AncillaryExpenses`	$42.46M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$114.47M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$126.94M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$126.57M	USD	Annual
Carrying costs of liquidating trust assets	`CarryingCostsOfLiquidatingTrustAssets`	$2.46M	USD	Annual
Carrying costs of liquidating trust assets	`CarryingCostsOfLiquidatingTrustAssets`	-	USD	Annual
Carrying costs of liquidating trust assets	`CarryingCostsOfLiquidatingTrustAssets`	$3.15M	USD	Annual
Write-off of capitalized project costs	`WriteOffOfCapitalizedProjectCosts`	$14.88M	USD	Annual
Write-off of capitalized project costs	`WriteOffOfCapitalizedProjectCosts`	-	USD	Annual
Write-off of capitalized project costs	`WriteOffOfCapitalizedProjectCosts`	-	USD	Annual
Accounting Restatement, Special Independent Committee inquiry, SEC investigation and stockholder litigation	`AccountingRestatementSpecialIndependentCommitteeInquirySecInvestigationAndStockholderLitigation`	$3.89M	USD	Annual
Accounting Restatement, Special Independent Committee inquiry, SEC investigation and stockholder litigation	`AccountingRestatementSpecialIndependentCommitteeInquirySecInvestigationAndStockholderLitigation`	-	USD	Annual
Accounting Restatement, Special Independent Committee inquiry, SEC investigation and stockholder litigation	`AccountingRestatementSpecialIndependentCommitteeInquirySecInvestigationAndStockholderLitigation`	$-1.30M	USD	Annual
Restructuring costs	`RestructuringCharges`	$11.69M	USD	Annual
Restructuring costs	`RestructuringCharges`	-	USD	Annual
Restructuring costs	`RestructuringCharges`	$32.53M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.15M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.80M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$13.25M	USD	Annual
(Gain) loss on financial guarantees and other contracts	`GainLossOnFinancialGuaranteesAndOtherContracts`	$2.05M	USD	Annual
(Gain) loss on financial guarantees and other contracts	`GainLossOnFinancialGuaranteesAndOtherContracts`	$518.00K	USD	Annual
(Gain) loss on financial guarantees and other contracts	`GainLossOnFinancialGuaranteesAndOtherContracts`	$-2.10M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	$5.65M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	$29.44M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	$12.73M	USD	Annual
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$949.33M	USD	Annual
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$831.01M	USD	Annual
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$719.16M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.58B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.39B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.33B	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-14.17M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$13.31M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-124.84M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.34M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.06M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	Annual
Interest expense	`InterestExpense`	$7.71M	USD	Annual
Interest expense	`InterestExpense`	$10.27M	USD	Annual
Interest expense	`InterestExpense`	$18.32M	USD	Annual
Gain on investments	`MarketableSecuritiesGainLoss`	$932.00K	USD	Annual
Gain on investments	`MarketableSecuritiesGainLoss`	-	USD	Annual
Gain on investments	`MarketableSecuritiesGainLoss`	$3.56M	USD	Annual
Gain on fair value of pre-existing equity interest from a business combination	`GainOnFairValueOfPreExistingEquityInterestFromBusinessCombination`	-	USD	Annual
Gain on fair value of pre-existing equity interest from a business combination	`GainOnFairValueOfPreExistingEquityInterestFromBusinessCombination`	-	USD	Annual
Gain on fair value of pre-existing equity interest from a business combination	`GainOnFairValueOfPreExistingEquityInterestFromBusinessCombination`	$11.25M	USD	Annual
Gain on fair value of liquidating trust notes	`GainOnFairValueOfLiquidatingTrustNote`	$5.24M	USD	Annual
Gain on fair value of liquidating trust notes	`GainOnFairValueOfLiquidatingTrustNote`	$88.00K	USD	Annual
Gain on fair value of liquidating trust notes	`GainOnFairValueOfLiquidatingTrustNote`	-	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$1.18M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-615.00K	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$6.55M	USD	Annual
Total other non-operating (expense) income	`NonoperatingIncomeExpense`	$1.18M	USD	Annual
Total other non-operating (expense) income	`NonoperatingIncomeExpense`	$742.00K	USD	Annual
Total other non-operating (expense) income	`NonoperatingIncomeExpense`	$-5.54M	USD	Annual
Gain on the sale of real estate and equity interests	`GainsLossesOnSalesOfAssets`	$8.19M	USD	Annual
Gain on the sale of real estate and equity interests	`GainsLossesOnSalesOfAssets`	$21.65M	USD	Annual
Gain on the sale of real estate and equity interests	`GainsLossesOnSalesOfAssets`	$27.67M	USD	Annual
Sunrise's share of earnings and return on investment in unconsolidated communities	`IncomeLossFromEquityMethodInvestments`	$7.52M	USD	Annual
Sunrise's share of earnings and return on investment in unconsolidated communities	`IncomeLossFromEquityMethodInvestments`	$2.63M	USD	Annual
Sunrise's share of earnings and return on investment in unconsolidated communities	`IncomeLossFromEquityMethodInvestments`	$5.67M	USD	Annual
Loss from investments accounted for under the profit-sharing method	`LossIncomeFromInvestmentsAccountedForUnderProfitShareMethod`	$-9.81M	USD	Annual
Loss from investments accounted for under the profit-sharing method	`LossIncomeFromInvestmentsAccountedForUnderProfitShareMethod`	$-9.65M	USD	Annual
Loss from investments accounted for under the profit-sharing method	`LossIncomeFromInvestmentsAccountedForUnderProfitShareMethod`	$-12.81M	USD	Annual
(Loss) income before (provision for) benefit from income taxes and discontinued operations	`IncomeLossBeforeProvisionForBenefitFromIncomeTaxesAndDiscontinuedOperations`	$-109.15M	USD	Annual
(Loss) income before (provision for) benefit from income taxes and discontinued operations	`IncomeLossBeforeProvisionForBenefitFromIncomeTaxesAndDiscontinuedOperations`	$-18.70M	USD	Annual
(Loss) income before (provision for) benefit from income taxes and discontinued operations	`IncomeLossBeforeProvisionForBenefitFromIncomeTaxesAndDiscontinuedOperations`	$39.60M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$1.77M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-3.94M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$6.56M	USD	Annual
(Loss) income before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-105.21M	USD	Annual
(Loss) income before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.04M	USD	Annual
(Loss) income before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-20.47M	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.09M	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-28.31M	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$67.79M	USD	Annual
Net (loss) income	`ProfitLoss`	$-133.51M	USD	Annual
Net (loss) income	`ProfitLoss`	$-21.56M	USD	Annual
Net (loss) income	`ProfitLoss`	$100.83M	USD	Annual
Less: Income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	Annual
Less: Income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.83M	USD	Annual
Less: Income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.76M	USD	Annual
Net (loss) income attributable to common shareholders	`NetIncomeLoss`	$99.07M	USD	Annual
Net (loss) income attributable to common shareholders	`NetIncomeLoss`	$-23.39M	USD	Annual
Net (loss) income attributable to common shareholders	`NetIncomeLoss`	$-133.91M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.06	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.39	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.22	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.55	USD	Annual
Net (loss) income	`EarningsPerShareBasic`	$-2.61	USD	Annual
Net (loss) income	`EarningsPerShareBasic`	$-0.41	USD	Annual
Net (loss) income	`EarningsPerShareBasic`	$1.78	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.54	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.06	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.39	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.18	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.55	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Net (loss) income	`EarningsPerShareDiluted`	$-2.61	USD	Annual
Net (loss) income	`EarningsPerShareDiluted`	$1.72	USD	Annual
Net (loss) income	`EarningsPerShareDiluted`	$-0.41	USD	Annual

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-133.51M	USD	Annual
Net (loss) income	`ProfitLoss`	$-21.56M	USD	Annual
Net (loss) income	`ProfitLoss`	$100.83M	USD	Annual
Less: Net loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.09M	USD	Annual
Less: Net loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-28.31M	USD	Annual
Less: Net loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$67.79M	USD	Annual
Gain on the sale of real estate and equity interests	`GainsLossesOnSalesOfAssets`	$8.19M	USD	Annual
Gain on the sale of real estate and equity interests	`GainsLossesOnSalesOfAssets`	$21.65M	USD	Annual
Gain on the sale of real estate and equity interests	`GainsLossesOnSalesOfAssets`	$27.67M	USD	Annual
Gain on fair value of liquidating trust note	`GainOnFairValueOfLiquidatingTrustNote`	$5.24M	USD	Annual
Gain on fair value of liquidating trust note	`GainOnFairValueOfLiquidatingTrustNote`	$88.00K	USD	Annual
Gain on fair value of liquidating trust note	`GainOnFairValueOfLiquidatingTrustNote`	-	USD	Annual
Loss from investments accounted for under the profit-sharing method	`LossIncomeFromInvestmentsAccountedForUnderProfitShareMethod`	$-9.81M	USD	Annual
Loss from investments accounted for under the profit-sharing method	`LossIncomeFromInvestmentsAccountedForUnderProfitShareMethod`	$-9.65M	USD	Annual
Loss from investments accounted for under the profit-sharing method	`LossIncomeFromInvestmentsAccountedForUnderProfitShareMethod`	$-12.81M	USD	Annual
Gain on investments	`MarketableSecuritiesGainLoss`	$932.00K	USD	Annual
Gain on investments	`MarketableSecuritiesGainLoss`	-	USD	Annual
Gain on investments	`MarketableSecuritiesGainLoss`	$3.56M	USD	Annual
Gain on fair value of pre-existing equity interest from a business combination	`GainOnFairValueOfPreExistingEquityInterestFromBusinessCombination`	-	USD	Annual
Gain on fair value of pre-existing equity interest from a business combination	`GainOnFairValueOfPreExistingEquityInterestFromBusinessCombination`	-	USD	Annual
Gain on fair value of pre-existing equity interest from a business combination	`GainOnFairValueOfPreExistingEquityInterestFromBusinessCombination`	$11.25M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	$5.65M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	$29.44M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	$12.73M	USD	Annual
Write-off of capitalized project costs	`WriteOffOfCapitalizedProjectCosts`	$14.88M	USD	Annual
Write-off of capitalized project costs	`WriteOffOfCapitalizedProjectCosts`	-	USD	Annual
Write-off of capitalized project costs	`WriteOffOfCapitalizedProjectCosts`	-	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.15M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.80M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$13.25M	USD	Annual
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.79M	USD	Annual
(Gain) loss on financial guarantees and other contracts	`GainLossOnFinancialGuaranteesAndOtherContracts`	$2.05M	USD	Annual
(Gain) loss on financial guarantees and other contracts	`GainLossOnFinancialGuaranteesAndOtherContracts`	$518.00K	USD	Annual
(Gain) loss on financial guarantees and other contracts	`GainLossOnFinancialGuaranteesAndOtherContracts`	$-2.10M	USD	Annual
Sunrise's share of earnings and return on investment in unconsolidated communities	`IncomeLossFromEquityMethodInvestments`	$7.52M	USD	Annual
Sunrise's share of earnings and return on investment in unconsolidated communities	`IncomeLossFromEquityMethodInvestments`	$2.63M	USD	Annual
Sunrise's share of earnings and return on investment in unconsolidated communities	`IncomeLossFromEquityMethodInvestments`	$5.67M	USD	Annual
Distributions of earnings from unconsolidated communities	`EquityMethodInvestmentDividendsOrDistributions`	$19.00M	USD	Annual
Distributions of earnings from unconsolidated communities	`EquityMethodInvestmentDividendsOrDistributions`	$12.83M	USD	Annual
Distributions of earnings from unconsolidated communities	`EquityMethodInvestmentDividendsOrDistributions`	$35.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.64M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.52M	USD	Annual
Amortization of financing costs and debt discount	`AmortizationOfFinancingCostsDebtDiscountAndGuaranteeLiabilities`	$1.00M	USD	Annual
Amortization of financing costs and debt discount	`AmortizationOfFinancingCostsDebtDiscountAndGuaranteeLiabilities`	$3.56M	USD	Annual
Amortization of financing costs and debt discount	`AmortizationOfFinancingCostsDebtDiscountAndGuaranteeLiabilities`	$1.26M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.23M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.81M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.61M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.62M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.97M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-779.00K	USD	Annual
Due from unconsolidated senior living communities	`IncreaseDecreaseInDueFromUnconsolidatedCommunities`	$-24.00M	USD	Annual
Due from unconsolidated senior living communities	`IncreaseDecreaseInDueFromUnconsolidatedCommunities`	$830.00K	USD	Annual
Due from unconsolidated senior living communities	`IncreaseDecreaseInDueFromUnconsolidatedCommunities`	$-1.39M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.83M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.24M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-136.00K	USD	Annual
Captive insurance restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-8.54M	USD	Annual
Captive insurance restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$722.00K	USD	Annual
Captive insurance restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$8.84M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-871.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-23.92M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.75M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.30M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.10M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.39M	USD	Annual
Entrance fees	`IncreaseDecreaseInEntranceFees`	$968.00K	USD	Annual
Entrance fees	`IncreaseDecreaseInEntranceFees`	$-1.65M	USD	Annual
Entrance fees	`IncreaseDecreaseInEntranceFees`	$-2.16M	USD	Annual
Self-insurance liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$-15.72M	USD	Annual
Self-insurance liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$-3.71M	USD	Annual
Self-insurance liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$-1.49M	USD	Annual
Guarantee liabilities	`IncreaseDecreaseInGuranteeLiabilities`	-	USD	Annual
Guarantee liabilities	`IncreaseDecreaseInGuranteeLiabilities`	$-125.00K	USD	Annual
Guarantee liabilities	`IncreaseDecreaseInGuranteeLiabilities`	$-500.00K	USD	Annual
Deferred revenue and gains on the sale of real estate	`IncreaseDecreaseInDeferredGainsOnSaleOfRealEstateAndDeferredRevenues`	$-6.75M	USD	Annual
Deferred revenue and gains on the sale of real estate	`IncreaseDecreaseInDeferredGainsOnSaleOfRealEstateAndDeferredRevenues`	$4.02M	USD	Annual
Deferred revenue and gains on the sale of real estate	`IncreaseDecreaseInDeferredGainsOnSaleOfRealEstateAndDeferredRevenues`	$1.68M	USD	Annual
Net cash (used in) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.43M	USD	Annual
Net cash (used in) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.24M	USD	Annual
Net cash (used in) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.42M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.93M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.56M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$19.63M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.36M	USD	Annual
Net proceeds (funding) for condominium projects	`NetFundingForCondominiumProjects`	$2.52M	USD	Annual
Net proceeds (funding) for condominium projects	`NetFundingForCondominiumProjects`	$-61.00K	USD	Annual
Net proceeds (funding) for condominium projects	`NetFundingForCondominiumProjects`	$-4.96M	USD	Annual
Acquisition of AL US Development Venture, LLC , net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.29M	USD	Annual
Acquisition of AL US Development Venture, LLC , net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of AL US Development Venture, LLC , net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Dispositions of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.23M	USD	Annual
Dispositions of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.76M	USD	Annual
Dispositions of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.41M	USD	Annual
Proceeds from the sale of equity interests	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from the sale of equity interests	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from the sale of equity interests	`ProceedsFromSaleOfEquityMethodInvestments`	$35.94M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-9.25M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$75.71M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$14.55M	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$19.62M	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$15.95M	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Increase in investments and notes receivable	`IncreaseInInvestmentsAndNotesReceivable`	-	USD	Annual
Increase in investments and notes receivable	`IncreaseInInvestmentsAndNotesReceivable`	-	USD	Annual
Increase in investments and notes receivable	`IncreaseInInvestmentsAndNotesReceivable`	$-89.47M	USD	Annual
Proceeds from investments and notes receivable	`ProceedsFromIinvestmentsAndNotesReceivable`	$1.43M	USD	Annual
Proceeds from investments and notes receivable	`ProceedsFromIinvestmentsAndNotesReceivable`	$94.97M	USD	Annual
Proceeds from investments and notes receivable	`ProceedsFromIinvestmentsAndNotesReceivable`	-	USD	Annual
Investments in unconsolidated communities	`PaymentsToAcquireEquityMethodInvestments`	$5.95M	USD	Annual
Investments in unconsolidated communities	`PaymentsToAcquireEquityMethodInvestments`	$6.76M	USD	Annual
Investments in unconsolidated communities	`PaymentsToAcquireEquityMethodInvestments`	$13.73M	USD	Annual
Distributions of capital from unconsolidated communities	`DistributionsOfCapitalFromUnconsolidatedCommunities`	$963.00K	USD	Annual
Distributions of capital from unconsolidated communities	`DistributionsOfCapitalFromUnconsolidatedCommunities`	$-142.00K	USD	Annual
Distributions of capital from unconsolidated communities	`DistributionsOfCapitalFromUnconsolidatedCommunities`	$314.00K	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$98.21M	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$112.87M	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$5.81M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$84.37M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.56M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$176.25M	USD	Annual
Net proceeds from exercised options	`ProceedsFromStockOptionsExercised`	$1.48M	USD	Annual
Net proceeds from exercised options	`ProceedsFromStockOptionsExercised`	$373.00K	USD	Annual
Net proceeds from exercised options	`ProceedsFromStockOptionsExercised`	$1.03M	USD	Annual
Issuance of junior subordinated convertible debt	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	Annual
Issuance of junior subordinated convertible debt	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$86.25M	USD	Annual
Issuance of junior subordinated convertible debt	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	Annual
Borrowings on Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings on Credit Facility	`ProceedsFromLinesOfCredit`	$39.00M	USD	Annual
Borrowings on Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Additional borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.01M	USD	Annual
Additional borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Additional borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.97M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$13.56M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$34.55M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$71.79M	USD	Annual
Net repayments on Bank Credit Facility	`RepaymentsOfLinesOfCredit`	$61.27M	USD	Annual
Net repayments on Bank Credit Facility	`RepaymentsOfLinesOfCredit`	$33.73M	USD	Annual
Net repayments on Bank Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of liquidating trust notes	`RepaymentOfLiquidatingTrustNote`	-	USD	Annual
Repayment of liquidating trust notes	`RepaymentOfLiquidatingTrustNote`	$11.92M	USD	Annual
Repayment of liquidating trust notes	`RepaymentOfLiquidatingTrustNote`	$11.48M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$1.34M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$1.78M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$1.54M	USD	Annual
Financing costs paid	`PaymentsOfFinancingCosts`	$4.25M	USD	Annual
Financing costs paid	`PaymentsOfFinancingCosts`	$1.11M	USD	Annual
Financing costs paid	`PaymentsOfFinancingCosts`	$590.00K	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-37.26M	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-96.47M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.02M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$74.23M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-211.75M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.77M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.44M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.17M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.51M	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`	$49.55M	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`	$29.51M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.91M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	56.45M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	57.64M	shares	Point-in-time
Net (loss) income	`ProfitLoss`	$-133.51M	USD	Annual
Net (loss) income	`ProfitLoss`	$-21.56M	USD	Annual
Net (loss) income	`ProfitLoss`	$100.83M	USD	Annual
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.81M	USD	Annual
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.33M	USD	Annual
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.94M	USD	Annual
Sunrise's share of investee's other comprehensive (loss) income	`OtherComprehensiveIncomeLossAndProportionateShareOfInvesteeEquityAdjustmentsNetOfTaxPortionAttributableToParent`	$1.89M	USD	Annual
Sunrise's share of investee's other comprehensive (loss) income	`OtherComprehensiveIncomeLossAndProportionateShareOfInvesteeEquityAdjustmentsNetOfTaxPortionAttributableToParent`	$-1.42M	USD	Annual
Sunrise's share of investee's other comprehensive (loss) income	`OtherComprehensiveIncomeLossAndProportionateShareOfInvesteeEquityAdjustmentsNetOfTaxPortionAttributableToParent`	$-6.32M	USD	Annual
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$72.00K	USD	Annual
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$105.00K	USD	Annual
Unrealized losses on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.32M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.78M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.54M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.48M	USD	Annual
Sale of Greystone	`DecreaseInNoncontrollingInterest`	$6.37M	USD	Annual
Consolidation of a controlled entity	`IncreaseInNoncontrollingInterest`	$2.23M	USD	Annual
Noncontrolling interest reserve fund	`NoncontrollingInterestReserveFund`	$805.00K	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$11.11M	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Forfeiture or surrender of restricted or common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$117.00K	USD	Annual
Forfeiture or surrender of restricted or common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$117.00K	USD	Annual
Forfeiture or surrender of restricted or common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$410.00K	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$373.00K	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.03M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.48M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.35M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.61M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.93M	USD	Annual
Tax effect from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-150.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.91M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	56.45M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	57.64M	shares	Point-in-time

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