10-Q Filing

ASSISTED LIVING CONCEPTS INC CIK: 929994 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001140361-11-052194`
Period End Date	20110930
Filing Date	20111108
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	alc-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 84 Cash Flow Statement 104

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.36M	USD	Point-in-time
Cash and escrow deposits - restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.96M	USD	Point-in-time
Cash and escrow deposits - restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
Investments	`ShortTermInvestments`	$4.60M	USD	Point-in-time
Investments	`ShortTermInvestments`	$1.71M	USD	Point-in-time
Accounts receivable, less allowances of $2,433 and $1,414, respectively	`AccountsReceivableNetCurrent`	$4.31M	USD	Point-in-time
Accounts receivable, less allowances of $2,433 and $1,414, respectively	`AccountsReceivableNetCurrent`	$3.20M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$3.02M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$4.13M	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
Accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.43M	USD	Point-in-time
Accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.56M	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`	$33.29M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.43M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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`	$431.97M	USD	Point-in-time
Preferred Stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.29M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.04M	USD	Point-in-time
Preferred Stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	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
Other assets	`OtherAssetsNoncurrent`	$872.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.13M	USD	Point-in-time
Total assets	`Assets`	$465.86M	USD	Point-in-time
Total assets	`Assets`	$485.10M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.88M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.93M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.15M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.14M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.17M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.78M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.01M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$500.00K	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`	$38.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.06M	USD	Point-in-time
Accrual for self-insured liabilities	`SelfInsuranceReserve`	$1.60M	USD	Point-in-time
Accrual for self-insured liabilities	`SelfInsuranceReserve`	$2.08M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$129.66M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$92.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$20.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$195.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$163.59M	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`	$316.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$315.15M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.00K	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$26.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.97M	USD	Point-in-time
Treasury stock at cost, 4,931,872 and 4,882,672 shares, respectively	`TreasuryStockValue`	$76.05M	USD	Point-in-time
Treasury stock at cost, 4,931,872 and 4,882,672 shares, respectively	`TreasuryStockValue`	$76.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$289.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$302.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$485.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$465.86M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$58.53M	USD	1 Quarter
Revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$175.59M	USD	3 Qtrs
Revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$174.69M	USD	3 Qtrs
Revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$58.55M	USD	1 Quarter
Residence operations (exclusive of depreciation and amortization and residence lease expense shown below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$105.42M	USD	3 Qtrs
Residence operations (exclusive of depreciation and amortization and residence lease expense shown below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$103.14M	USD	3 Qtrs
Residence operations (exclusive of depreciation and amortization and residence lease expense shown below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$34.90M	USD	1 Quarter
Residence operations (exclusive of depreciation and amortization and residence lease expense shown below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$34.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.69M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.56M	USD	3 Qtrs
Residence lease expense	`LeaseAndRentalExpense`	$15.36M	USD	3 Qtrs
Residence lease expense	`LeaseAndRentalExpense`	$5.16M	USD	1 Quarter
Residence lease expense	`LeaseAndRentalExpense`	$13.22M	USD	3 Qtrs
Residence lease expense	`LeaseAndRentalExpense`	$4.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.11M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$149.58M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$144.19M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$47.71M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$49.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.11M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$31.40M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.06M	USD	1 Quarter
Other-than-temporary investments impairment	`ImpairmentOfInvestments`	$2.03M	USD	3 Qtrs
Other-than-temporary investments impairment	`ImpairmentOfInvestments`	-	USD	3 Qtrs
Other-than-temporary investments impairment	`ImpairmentOfInvestments`	-	USD	1 Quarter
Other-than-temporary investments impairment	`ImpairmentOfInvestments`	-	USD	1 Quarter
Debt	`InterestExpenseDebt`	$5.68M	USD	3 Qtrs
Debt	`InterestExpenseDebt`	$6.05M	USD	3 Qtrs
Debt	`InterestExpenseDebt`	$1.89M	USD	1 Quarter
Debt	`InterestExpenseDebt`	$1.86M	USD	1 Quarter
Change in fair value of derivatives and amortization	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivatives and amortization	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Change in fair value of derivatives and amortization	`UnrealizedGainLossOnDerivatives`	$-94.00K	USD	3 Qtrs
Change in fair value of derivatives and amortization	`UnrealizedGainLossOnDerivatives`	$164.00K	USD	1 Quarter
Write-off of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Write-off of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Write-off of deferred financing costs	`AmortizationOfFinancingCosts`	$279.00K	USD	3 Qtrs
Write-off of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	3 Qtrs
Gain on sale of securities	`GainLossOnSaleOfSecuritiesNet`	-	USD	1 Quarter
Gain on sale of securities	`GainLossOnSaleOfSecuritiesNet`	-	USD	1 Quarter
Gain on sale of securities	`GainLossOnSaleOfSecuritiesNet`	$910.00K	USD	3 Qtrs
Gain on sale of securities	`GainLossOnSaleOfSecuritiesNet`	-	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.42M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.34M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.85M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.57M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23,034.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22,962.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22,951.00	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23,108.00	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23,358.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23,236.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23,440.00	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23,261.00	shares	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	3 Qtrs
Dividends declared and paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	3 Qtrs
Dividends declared and paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends declared and paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs
Dividends declared and paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.11M	USD	3 Qtrs
Other-than-temporary investments impairment	`ImpairmentOfInvestments`	$2.03M	USD	3 Qtrs
Other-than-temporary investments impairment	`ImpairmentOfInvestments`	-	USD	3 Qtrs
Other-than-temporary investments impairment	`ImpairmentOfInvestments`	-	USD	1 Quarter
Other-than-temporary investments impairment	`ImpairmentOfInvestments`	-	USD	1 Quarter
Amortization of purchase accounting adjustments for leases	`DepreciationDepletionAndAmortization`	$-295.00K	USD	3 Qtrs
Amortization of purchase accounting adjustments for leases	`DepreciationDepletionAndAmortization`	$-544.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.02M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$270.00K	USD	3 Qtrs
Provision for self-insured liabilities	`OtherNoncashExpense`	$765.00K	USD	3 Qtrs
Provision for self-insured liabilities	`OtherNoncashExpense`	$455.00K	USD	3 Qtrs
(Gain)/Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-279.00K	USD	3 Qtrs
(Gain)/Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$95.00K	USD	3 Qtrs
Unrealized and realized gain on investments	`UnrealizedGainLossOnInvestments`	$910.00K	USD	3 Qtrs
Unrealized and realized gain on investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$973.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$614.00K	USD	3 Qtrs
Change in fair value of derivatives and amortization	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivatives and amortization	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Change in fair value of derivatives and amortization	`UnrealizedGainLossOnDerivatives`	$-94.00K	USD	3 Qtrs
Change in fair value of derivatives and amortization	`UnrealizedGainLossOnDerivatives`	$164.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.46M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.13M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$811.00K	USD	3 Qtrs
Supplies, prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.11M	USD	3 Qtrs
Supplies, prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$248.00K	USD	3 Qtrs
Deposits in escrow	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$271.00K	USD	3 Qtrs
Deposits in escrow	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$483.00K	USD	3 Qtrs
Current assets - discontinued operations	`CurrentAssetsDiscontinuedOperations`	$-132.00K	USD	3 Qtrs
Current assets - discontinued operations	`CurrentAssetsDiscontinuedOperations`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-446.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-265.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$670.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$749.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.22M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$288.00K	USD	3 Qtrs
Current liabilities - discontinued operations	`CurrentLiabilitiesDiscontinuedOperations`	-	USD	3 Qtrs
Current liabilities - discontinued operations	`CurrentLiabilitiesDiscontinuedOperations`	$34.00K	USD	3 Qtrs
Payments of self-insured liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-389.00K	USD	3 Qtrs
Payments of self-insured liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-287.00K	USD	3 Qtrs
Income taxes payable / receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-664.00K	USD	3 Qtrs
Income taxes payable / receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-856.00K	USD	3 Qtrs
Changes in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.39M	USD	3 Qtrs
Changes in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.05M	USD	3 Qtrs
Other non-current assets - discontinued operations	`OtherNonCurrentAssetsDiscontinuedOperations`	$399.00K	USD	3 Qtrs
Other non-current assets - discontinued operations	`OtherNonCurrentAssetsDiscontinuedOperations`	-	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$225.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-273.00K	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.31M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.29M	USD	3 Qtrs
Payment for securities	`PaymentsToAcquireMarketableSecurities`	$163.00K	USD	3 Qtrs
Payment for securities	`PaymentsToAcquireMarketableSecurities`	$156.00K	USD	3 Qtrs
Proceeds on sales of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds on sales of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.27M	USD	3 Qtrs
Payments for new construction projects	`PaymentsForConstructionInProcess`	$4.62M	USD	3 Qtrs
Payments for new construction projects	`PaymentsForConstructionInProcess`	$523.00K	USD	3 Qtrs
Payments for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.61M	USD	3 Qtrs
Payments for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.70M	USD	3 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$146.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.96M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.39M	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$1.90M	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.04M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$798.00K	USD	3 Qtrs
Proceeds on borrowings from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds on borrowings from revolving credit facility	`ProceedsFromLinesOfCredit`	$81.00M	USD	3 Qtrs
Repayments on borrowings from revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments on borrowings from revolving credit facility	`RepaymentsOfLinesOfCredit`	$63.00M	USD	3 Qtrs
Repayment of GE credit facility	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of GE credit facility	`RepaymentsOfLongTermDebt`	$50.00M	USD	3 Qtrs
Proceeds from issuance of new mortgage debt	`ProceedsFromIssuanceOfFirstMortgageBond`	-	USD	3 Qtrs
Proceeds from issuance of new mortgage debt	`ProceedsFromIssuanceOfFirstMortgageBond`	$12.25M	USD	3 Qtrs
Repayment of mortgage debt	`RepaymentsOfSecuredDebt`	$1.38M	USD	3 Qtrs
Repayment of mortgage debt	`RepaymentsOfSecuredDebt`	$5.06M	USD	3 Qtrs
Issuance of Class A common stock for stock options	`ProceedsFromStockOptionsExercised`	$31.00K	USD	3 Qtrs
Issuance of Class A common stock for stock options	`ProceedsFromStockOptionsExercised`	$262.00K	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$4.59M	USD	3 Qtrs
Cash (used)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.86M	USD	3 Qtrs
Cash (used)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.09M	USD	3 Qtrs
(Decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.77M	USD	3 Qtrs
(Decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.77M	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.60M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$37.13M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`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`	$2.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.36M	USD	Point-in-time
Interest	`InterestPaid`	$5.35M	USD	3 Qtrs
Interest	`InterestPaid`	$5.92M	USD	3 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$6.29M	USD	3 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$2.18M	USD	3 Qtrs

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