10-Q Filing

SUNRISE SENIOR LIVING INC CIK: 1011064 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-201353`
Period End Date	20120331
Filing Date	20120501
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	srz-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 76 Cash Flow Statement 86 Comprehensive Income 20

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`	$41.51M	USD	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`	$47.24M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.72M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$38.25M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$45.52M	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
Income taxes receivable	`IncomeTaxesReceivable`	$2.14M	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
Due from unconsolidated communities	`DueFromJointVenturesCurrent`	$16.99M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$19.84M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$19.91M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.64M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$47.87M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.19M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$47.74M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$5.64M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$1.02M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.19M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.29M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	509,577.00	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	599,423.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$193.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$189.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$771.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$624.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$37.81M	USD	Point-in-time
Investments in unconsolidated communities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$42.24M	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`	$188.66M	USD	Point-in-time
Restricted investments in marketable securities	`RestrictedInvestmentsNoncurrent`	$2.66M	USD	Point-in-time
Restricted investments in marketable securities	`RestrictedInvestmentsNoncurrent`	$2.48M	USD	Point-in-time
Assets held in the liquidating trust	`AssetsHeldInLiquidatingTrust`	$23.65M	USD	Point-in-time
Assets held in the liquidating trust	`AssetsHeldInLiquidatingTrust`	$23.14M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$13.27M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$13.62M	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$1.27B	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$77.86M	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$122.47M	USD	Point-in-time
Outstanding draws on bank credit facility	`LinesOfCreditCurrent`	$39.00M	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`	$26.25M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$134.16M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$139.29M	USD	Point-in-time
Due to unconsolidated communities	`DueToUnconsolidatedCommunities`	$404.00K	USD	Point-in-time
Due to unconsolidated communities	`DueToUnconsolidatedCommunities`	$285.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$13.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$11.80M	USD	Point-in-time
Entrance fees	`EntranceFees`	$19.62M	USD	Point-in-time
Entrance fees	`EntranceFees`	$19.25M	USD	Point-in-time
Self-insurance liabilities	`SelfInsuranceReserveCurrent`	$42.00M	USD	Point-in-time
Self-insurance liabilities	`SelfInsuranceReserveCurrent`	$43.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$351.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$403.25M	USD	Point-in-time
Debt, less current maturities	`LongTermDebtNoncurrent`	$450.55M	USD	Point-in-time
Debt, less current maturities	`LongTermDebtNoncurrent`	$550.17M	USD	Point-in-time
Investments accounted for under the profit-sharing method	`InvestmentsAccountedForUnderProfitSharingMethod`	$12.21M	USD	Point-in-time
Investments accounted for under the profit-sharing method	`InvestmentsAccountedForUnderProfitSharingMethod`	$16.67M	USD	Point-in-time
Self-insurance liabilities	`SelfInsuranceReserveNoncurrent`	$43.61M	USD	Point-in-time
Self-insurance liabilities	`SelfInsuranceReserveNoncurrent`	$42.42M	USD	Point-in-time
Deferred gains on the sale of real estate and deferred revenues	`DeferredGainsOnSaleOfRealEstateAndDeferredRevenues`	$4.25M	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`	$19.84M	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`	$20.55M	USD	Point-in-time
Other long-term liabilities, net	`OtherLiabilitiesNoncurrent`	$109.78M	USD	Point-in-time
Other long-term liabilities, net	`OtherLiabilitiesNoncurrent`	$109.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.01 par value, 120,000,000 shares authorized, 58,194,923 and 57,640,010 shares issued and outstanding, net of 599,423 and 509,577 treasury shares, at March 31, 2012 and December 31, 2011, respectively	`CommonStockValueOutstanding`	$582.00K	USD	Point-in-time
Common stock, $0.01 par value, 120,000,000 shares authorized, 58,194,923 and 57,640,010 shares issued and outstanding, net of 599,423 and 509,577 treasury shares, at March 31, 2012 and December 31, 2011, respectively	`CommonStockValueOutstanding`	$576.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$489.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$487.28M	USD	Point-in-time
Retained loss	`RetainedEarningsAccumulatedDeficit`	$-385.29M	USD	Point-in-time
Retained loss	`RetainedEarningsAccumulatedDeficit`	$-383.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$96.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$100.88M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.52M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.27M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.89M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Management fees	`ManagementFeesRevenue`	$24.32M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$24.21M	USD	1 Quarter
Resident fees for consolidated communities	`HealthCareOrganizationResidentServiceRevenue`	$129.16M	USD	1 Quarter
Resident fees for consolidated communities	`HealthCareOrganizationResidentServiceRevenue`	$102.30M	USD	1 Quarter
Ancillary fees	`AncillaryFees`	$7.93M	USD	1 Quarter
Ancillary fees	`AncillaryFees`	$7.60M	USD	1 Quarter
Professional fees from development, marketing and other	`ProfessionalFeesRevenue`	$323.00K	USD	1 Quarter
Professional fees from development, marketing and other	`ProfessionalFeesRevenue`	$200.00K	USD	1 Quarter
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$174.07M	USD	1 Quarter
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$185.87M	USD	1 Quarter
Total operating revenues	`Revenues`	$320.30M	USD	1 Quarter
Total operating revenues	`Revenues`	$335.67M	USD	1 Quarter
Community expense for consolidated communities	`CommunityExpenseForConsolidatedCommunities`	$91.55M	USD	1 Quarter
Community expense for consolidated communities	`CommunityExpenseForConsolidatedCommunities`	$74.49M	USD	1 Quarter
Community lease expense	`LeaseAndRentalExpense`	$19.24M	USD	1 Quarter
Community lease expense	`LeaseAndRentalExpense`	$18.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.76M	USD	1 Quarter
Ancillary expenses	`AncillaryExpenses`	$7.46M	USD	1 Quarter
Ancillary expenses	`AncillaryExpenses`	$7.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.64M	USD	1 Quarter
Carrying costs of liquidating trust assets	`CarryingCostsOfLiquidatingTrustAssets`	$583.00K	USD	1 Quarter
Carrying costs of liquidating trust assets	`CarryingCostsOfLiquidatingTrustAssets`	$407.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.44M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$762.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	$555.00K	USD	1 Quarter
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$174.50M	USD	1 Quarter
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$186.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$334.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$328.14M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-7.84M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.64M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$230.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$840.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.81M	USD	1 Quarter
Gain on fair value resulting from business combinations, including pre-existing investments	`GainOnFairValueResultingFromBusinessCombinationsIncludingExistingInvestments`	$7.07M	USD	1 Quarter
Gain on fair value resulting from business combinations, including pre-existing investments	`GainOnFairValueResultingFromBusinessCombinationsIncludingExistingInvestments`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$933.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$632.00K	USD	1 Quarter
Total other non-operating income	`NonoperatingIncomeExpense`	$426.00K	USD	1 Quarter
Total other non-operating income	`NonoperatingIncomeExpense`	$121.00K	USD	1 Quarter
Gain on the sale and development of real estate and equity interests	`GainsLossesOnSalesOfAssets`	$1.06M	USD	1 Quarter
Gain on the sale and development of real estate and equity interests	`GainsLossesOnSalesOfAssets`	$492.00K	USD	1 Quarter
Sunrise's share of earnings (loss) and return on investment in unconsolidated communities	`IncomeLossFromEquityMethodInvestments`	$-7.69M	USD	1 Quarter
Sunrise's share of earnings (loss) and return on investment in unconsolidated communities	`IncomeLossFromEquityMethodInvestments`	$3.46M	USD	1 Quarter
Loss from investments accounted for under the profit-sharing method	`LossIncomeFromInvestmentsAccountedForUnderProfitShareMethod`	$-3.02M	USD	1 Quarter
Loss from investments accounted for under the profit-sharing method	`LossIncomeFromInvestmentsAccountedForUnderProfitShareMethod`	$-3.52M	USD	1 Quarter
Income (loss) before provision for income taxes and discontinued operations	`IncomeLossBeforeProvisionForBenefitFromIncomeTaxesAndDiscontinuedOperations`	$2.75M	USD	1 Quarter
Income (loss) before provision for income taxes and discontinued operations	`IncomeLossBeforeProvisionForBenefitFromIncomeTaxesAndDiscontinuedOperations`	$-17.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$730.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$580.00K	USD	1 Quarter
Income (loss) before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-18.37M	USD	1 Quarter
Income (loss) before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.17M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.12M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$419.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.59M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.24M	USD	1 Quarter
Less: Income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$461.00K	USD	1 Quarter
Less: Income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$556.00K	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-17.70M	USD	1 Quarter
(Loss) income before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.34	USD	1 Quarter
(Loss) income before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Net (loss) income	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net (loss) income	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
(Loss) income before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.34	USD	1 Quarter
(Loss) income before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Net (loss) income	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Net (loss) income	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$2.59M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-17.24M	USD	1 Quarter
Less: Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.12M	USD	1 Quarter
Less: Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$419.00K	USD	1 Quarter
Gain on sale and development of real estate and equity interests	`GainsLossesOnSalesOfAssets`	$1.06M	USD	1 Quarter
Gain on sale and development of real estate and equity interests	`GainsLossesOnSalesOfAssets`	$492.00K	USD	1 Quarter
Loss from investments accounted for under the profit-sharing method	`LossIncomeFromInvestmentsAccountedForUnderProfitShareMethod`	$-3.02M	USD	1 Quarter
Loss from investments accounted for under the profit-sharing method	`LossIncomeFromInvestmentsAccountedForUnderProfitShareMethod`	$-3.52M	USD	1 Quarter
Gain on fair value resulting from business combinations, including pre-existing investments	`GainOnFairValueResultingFromBusinessCombinationsIncludingExistingInvestments`	$7.07M	USD	1 Quarter
Gain on fair value resulting from business combinations, including pre-existing investments	`GainOnFairValueResultingFromBusinessCombinationsIncludingExistingInvestments`	-	USD	1 Quarter
Sunrise's share of (earnings) loss and return on investment in unconsolidated communities	`IncomeLossFromEquityMethodInvestments`	$-7.69M	USD	1 Quarter
Sunrise's share of (earnings) loss and return on investment in unconsolidated communities	`IncomeLossFromEquityMethodInvestments`	$3.46M	USD	1 Quarter
Distributions of earnings from unconsolidated communities	`EquityMethodInvestmentDividendsOrDistributions`	$2.21M	USD	1 Quarter
Distributions of earnings from unconsolidated communities	`EquityMethodInvestmentDividendsOrDistributions`	$5.79M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.44M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$762.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.76M	USD	1 Quarter
Amortization of financing costs, debt discount and guarantee liabilities	`AmortizationOfFinancingCostsDebtDiscountAndGuaranteeLiabilities`	$297.00K	USD	1 Quarter
Amortization of financing costs, debt discount and guarantee liabilities	`AmortizationOfFinancingCostsDebtDiscountAndGuaranteeLiabilities`	$1.86M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	$555.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.18M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.74M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.50M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.85M	USD	1 Quarter
Due from unconsolidated communities	`IncreaseDecreaseInDueFromUnconsolidatedCommunities`	$-2.10M	USD	1 Quarter
Due from unconsolidated communities	`IncreaseDecreaseInDueFromUnconsolidatedCommunities`	$-658.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$76.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-449.00K	USD	1 Quarter
Captive insurance restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-2.27M	USD	1 Quarter
Captive insurance restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-70.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.48M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-196.00K	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.82M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.45M	USD	1 Quarter
Entrance fees	`IncreaseDecreaseInEntranceFees`	$-365.00K	USD	1 Quarter
Entrance fees	`IncreaseDecreaseInEntranceFees`	$399.00K	USD	1 Quarter
Self-insurance liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$-1.42M	USD	1 Quarter
Self-insurance liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$61.00K	USD	1 Quarter
Deferred gains on the sale of real estate and deferred revenues	`IncreaseDecreaseInDeferredGainsOnSaleOfRealEstateAndDeferredRevenues`	$231.00K	USD	1 Quarter
Deferred gains on the sale of real estate and deferred revenues	`IncreaseDecreaseInDeferredGainsOnSaleOfRealEstateAndDeferredRevenues`	$149.00K	USD	1 Quarter
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$102.00K	USD	1 Quarter
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.57M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.46M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.47M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.05M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.51M	USD	1 Quarter
Net proceeds for/from advances from investment accounted for under the profit-sharing method	`NetProceedsAdvancesFromInvestmentAccountedForUnderProfitSharingMethod`	$-602.00K	USD	1 Quarter
Net proceeds for/from advances from investment accounted for under the profit-sharing method	`NetProceedsAdvancesFromInvestmentAccountedForUnderProfitSharingMethod`	$360.00K	USD	1 Quarter
Acquisition of communities, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.19M	USD	1 Quarter
Acquisition of communities, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Dispositions of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$94.00K	USD	1 Quarter
Dispositions of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.89M	USD	1 Quarter
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-293.00K	USD	1 Quarter
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$3.03M	USD	1 Quarter
Investments in unconsolidated communities	`PaymentsToAcquireEquityMethodInvestments`	$2.65M	USD	1 Quarter
Investments in unconsolidated communities	`PaymentsToAcquireEquityMethodInvestments`	$1.24M	USD	1 Quarter
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$6.07M	USD	1 Quarter
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$241.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.73M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.57M	USD	1 Quarter
Net proceeds from exercised options	`ProceedsFromStockOptionsExercised`	$584.00K	USD	1 Quarter
Net proceeds from exercised options	`ProceedsFromStockOptionsExercised`	$1.25M	USD	1 Quarter
Additional borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$55.00M	USD	1 Quarter
Additional borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$1.82M	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$31.65M	USD	1 Quarter
Repayment of liquidating trust notes	`RepaymentOfLiquidatingTrustNote`	-	USD	1 Quarter
Repayment of liquidating trust notes	`RepaymentOfLiquidatingTrustNote`	$8.33M	USD	1 Quarter
Financing costs paid	`PaymentsOfFinancingCosts`	$149.00K	USD	1 Quarter
Financing costs paid	`PaymentsOfFinancingCosts`	$837.00K	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$306.00K	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$424.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.79M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.48M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.31M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.21M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.51M	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`	$47.24M	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`	$41.51M	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`	$47.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.72M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.59M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.24M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$-1.25M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$-1.10M	USD	1 Quarter
Equity interest in investee's other comprehensive income	`EquityInterestInInvesteesOtherComprehensiveIncome`	$865.00K	USD	1 Quarter
Equity interest in investee's other comprehensive income	`EquityInterestInInvesteesOtherComprehensiveIncome`	$662.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease`	$181.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease`	$68.00K	USD	1 Quarter
Unrealized holding losses arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.07M	USD	1 Quarter
Unrealized holding losses arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Less: Reclassification for losses included in income	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	-	USD	1 Quarter
Less: Reclassification for losses included in income	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$971.00K	USD	1 Quarter
Unrealized losses on interest rate swap, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease`	$-95.00K	USD	1 Quarter
Unrealized losses on interest rate swap, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.57M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.24M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$181.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$68.00K	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-17.63M	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$2.06M	USD	1 Quarter

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