10-Q Filing

ASSISTED LIVING CONCEPTS INC CIK: 929994 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001140361-11-040285`
Period End Date	20110630
Filing Date	20110808
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	alc-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 76 Cash Flow Statement 101

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.24M	USD	Point-in-time
Accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.91M	USD	Point-in-time
Cash and escrow deposits - restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
Cash and escrow deposits - restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.33M	USD	Point-in-time
Investments	`ShortTermInvestments`	$4.60M	USD	Point-in-time
Investments	`ShortTermInvestments`	$1.93M	USD	Point-in-time
Accounts receivable, less allowances of $1,914 and $1,414, respectively	`AccountsReceivableNetCurrent`	$4.25M	USD	Point-in-time
Accounts receivable, less allowances of $1,914 and $1,414, respectively	`AccountsReceivableNetCurrent`	$3.20M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$3.98M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$3.02M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$356.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.84M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$168.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$168.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.34M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.29M	USD	Point-in-time
Preferred Stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$437.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$432.69M	USD	Point-in-time
Preferred Stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.19M	USD	Point-in-time
Preferred Stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.45M	USD	Point-in-time
Preferred Stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$872.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.25M	USD	Point-in-time
Total assets	`Assets`	$485.10M	USD	Point-in-time
Total assets	`Assets`	$467.98M	USD	Point-in-time
Treasury stock, shares ( in shares)	`TreasuryStockShares`	4.93M	shares	Point-in-time
Treasury stock, shares ( in shares)	`TreasuryStockShares`	4.88M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.96M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.19M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.78M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$350.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.45M	USD	Point-in-time
Current portion of self-insured liabilities	`CurrentPortionOfSelfInsuredLiabilities`	$500.00K	USD	Point-in-time
Current portion of self-insured liabilities	`CurrentPortionOfSelfInsuredLiabilities`	$500.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.58M	USD	Point-in-time
Accrual for self-insured liabilities	`SelfInsuranceReserve`	$1.60M	USD	Point-in-time
Accrual for self-insured liabilities	`SelfInsuranceReserve`	$1.96M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$129.66M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$101.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$20.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.02M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$169.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$195.84M	USD	Point-in-time
Preferred Stock, par value $0.01 per share, 25,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $0.01 per share, 25,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$315.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$316.04M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$42.00K	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$58.96M	USD	Point-in-time
Treasury stock at cost, 4,931,872 and 4,882,672 shares, respectively	`TreasuryStockValue`	$76.84M	USD	Point-in-time
Treasury stock at cost, 4,931,872 and 4,882,672 shares, respectively	`TreasuryStockValue`	$76.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$298.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$289.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$485.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$467.98M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$116.16M	USD	2 Qtrs
Revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$58.63M	USD	1 Quarter
Revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$58.30M	USD	1 Quarter
Revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$117.04M	USD	2 Qtrs
Residence operations (exclusive of depreciation and amortization and residence lease expense shown below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$33.53M	USD	1 Quarter
Residence operations (exclusive of depreciation and amortization and residence lease expense shown below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$68.60M	USD	2 Qtrs
Residence operations (exclusive of depreciation and amortization and residence lease expense shown below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$34.80M	USD	1 Quarter
Residence operations (exclusive of depreciation and amortization and residence lease expense shown below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$70.52M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.03M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.63M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.26M	USD	1 Quarter
Residence lease expense	`LeaseAndRentalExpense`	$5.11M	USD	1 Quarter
Residence lease expense	`LeaseAndRentalExpense`	$4.43M	USD	1 Quarter
Residence lease expense	`LeaseAndRentalExpense`	$8.79M	USD	2 Qtrs
Residence lease expense	`LeaseAndRentalExpense`	$10.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.45M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$96.48M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$49.87M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$100.11M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$47.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.56M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.22M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.05M	USD	2 Qtrs
Other-than-temporary investments impairment	`ImpairmentOfInvestments`	-	USD	1 Quarter
Other-than-temporary investments impairment	`ImpairmentOfInvestments`	-	USD	2 Qtrs
Other-than-temporary investments impairment	`ImpairmentOfInvestments`	$2.03M	USD	1 Quarter
Other-than-temporary investments impairment	`ImpairmentOfInvestments`	$2.03M	USD	2 Qtrs
Debt	`InterestExpenseDebt`	$-1.90M	USD	1 Quarter
Debt	`InterestExpenseDebt`	$-3.79M	USD	2 Qtrs
Debt	`InterestExpenseDebt`	$-4.19M	USD	2 Qtrs
Debt	`InterestExpenseDebt`	$-2.11M	USD	1 Quarter
Change in fair value of derivatives and amortization	`UnrealizedGainLossOnDerivatives`	$23.00K	USD	2 Qtrs
Change in fair value of derivatives and amortization	`UnrealizedGainLossOnDerivatives`	$258.00K	USD	2 Qtrs
Change in fair value of derivatives and amortization	`UnrealizedGainLossOnDerivatives`	$-29.00K	USD	1 Quarter
Write-off of deferred financing costs	`AmortizationOfFinancingCosts`	$-279.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	1 Quarter
Gain on sale of securities	`GainLossOnSaleOfSecuritiesNet`	$910.00K	USD	2 Qtrs
Gain on sale of securities	`GainLossOnSaleOfSecuritiesNet`	$854.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.75M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.25M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.74M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.46M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.29M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23,144.00	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22,945.00	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23,134.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22,945.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23,273.00	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23,266.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23,476.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23,482.00	shares	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	2 Qtrs
Dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.45M	USD	2 Qtrs
Other-than-temporary investments impairment	`ImpairmentOfInvestments`	-	USD	1 Quarter
Other-than-temporary investments impairment	`ImpairmentOfInvestments`	-	USD	2 Qtrs
Other-than-temporary investments impairment	`ImpairmentOfInvestments`	$2.03M	USD	1 Quarter
Other-than-temporary investments impairment	`ImpairmentOfInvestments`	$2.03M	USD	2 Qtrs
Amortization of purchase accounting adjustments for leases	`DepreciationDepletionAndAmortization`	$-272.00K	USD	2 Qtrs
Amortization of purchase accounting adjustments for leases	`DepreciationDepletionAndAmortization`	$-197.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$500.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$358.00K	USD	2 Qtrs
Provision for self-insured liabilities	`OtherNoncashExpense`	$262.00K	USD	2 Qtrs
Provision for self-insured liabilities	`OtherNoncashExpense`	$566.00K	USD	2 Qtrs
(Gain)/loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-41.00K	USD	2 Qtrs
(Gain)/loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$315.00K	USD	2 Qtrs
Unrealized and realized gain on investments	`UnrealizedGainLossOnInvestments`	$-17.00K	USD	2 Qtrs
Unrealized and realized gain on investments	`UnrealizedGainLossOnInvestments`	$-910.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$673.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$362.00K	USD	2 Qtrs
Change in fair value of derivatives and amortization	`UnrealizedGainLossOnDerivatives`	$23.00K	USD	2 Qtrs
Change in fair value of derivatives and amortization	`UnrealizedGainLossOnDerivatives`	$258.00K	USD	2 Qtrs
Change in fair value of derivatives and amortization	`UnrealizedGainLossOnDerivatives`	$-29.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$306.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.43M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.55M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.32M	USD	2 Qtrs
Supplies, prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-558.00K	USD	2 Qtrs
Supplies, prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-961.00K	USD	2 Qtrs
Deposits in escrow	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$230.00K	USD	2 Qtrs
Deposits in escrow	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$140.00K	USD	2 Qtrs
Current assets - discontinued operations	`CurrentAssetsDiscontinuedOperations`	$-132.00K	USD	Point-in-time
Current assets - discontinued operations	`CurrentAssetsDiscontinuedOperations`	-	USD	Point-in-time
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.43M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-346.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.71M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.05M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.40M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-360.00K	USD	2 Qtrs
Current liabilities - discontinued operations	`CurrentLiabilitiesDiscontinuedOperations`	$-34.00K	USD	Point-in-time
Current liabilities - discontinued operations	`CurrentLiabilitiesDiscontinuedOperations`	-	USD	Point-in-time
Payments of self-insured liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-261.00K	USD	2 Qtrs
Payments of self-insured liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-152.00K	USD	2 Qtrs
Income taxes payable / receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.94M	USD	2 Qtrs
Income taxes payable / receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$706.00K	USD	2 Qtrs
Changes in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.85M	USD	2 Qtrs
Changes in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.33M	USD	2 Qtrs
Other non-current assets - discontinued operations	`OtherNonCurrentAssetsDiscontinuedOperations`	-	USD	Point-in-time
Other non-current assets - discontinued operations	`OtherNonCurrentAssetsDiscontinuedOperations`	$399.00K	USD	Point-in-time
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-88.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$100.00K	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.16M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.23M	USD	2 Qtrs
Payment for securities	`PaymentsToAcquireMarketableSecurities`	$101.00K	USD	2 Qtrs
Payment for securities	`PaymentsToAcquireMarketableSecurities`	$110.00K	USD	2 Qtrs
Proceeds on sales of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds on sales of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.14M	USD	2 Qtrs
Payments for new construction projects	`PaymentsForConstructionInProcess`	$3.21M	USD	2 Qtrs
Payments for new construction projects	`PaymentsForConstructionInProcess`	$516.00K	USD	2 Qtrs
Payments for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.93M	USD	2 Qtrs
Payments for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.45M	USD	2 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$57.00K	USD	2 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.25M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.87M	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$1.90M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$798.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.12M	USD	2 Qtrs
Proceeds on borrowings from revolving credit facility	`ProceedsFromLinesOfCredit`	$73.00M	USD	2 Qtrs
Proceeds on borrowings from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayments on borrowings from revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments on borrowings from revolving credit facility	`RepaymentsOfLinesOfCredit`	$49.40M	USD	2 Qtrs
Repayment of GE credit facility	`RepaymentsOfLongTermDebt`	$50.00M	USD	2 Qtrs
Repayment of GE credit facility	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of mortgage debt	`RepaymentsOfSecuredDebt`	$917.00K	USD	2 Qtrs
Repayment of mortgage debt	`RepaymentsOfSecuredDebt`	$1.71M	USD	2 Qtrs
Issuance of Class A common stock for stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Issuance of Class A common stock for stock options	`ProceedsFromStockOptionsExercised`	$218.00K	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$2.30M	USD	2 Qtrs
Cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.89M	USD	2 Qtrs
Cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.04M	USD	2 Qtrs
(Decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.53M	USD	2 Qtrs
(Decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.88M	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.83M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.36M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$12.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.24M	USD	Point-in-time
Interest	`InterestPaid`	$3.58M	USD	2 Qtrs
Interest	`InterestPaid`	$3.98M	USD	2 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$1.49M	USD	2 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$4.08M	USD	2 Qtrs

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