10-K Filing

ASSISTED LIVING CONCEPTS INC CIK: 929994 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001140361-12-014936`
Period End Date	20111231
Filing Date	20120312
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	alc-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 84 Cash Flow Statement 146 Stockholders Equity 46

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.36M	USD	Point-in-time
Cash and escrow deposits - restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.15M	USD	Point-in-time
Cash and escrow deposits - restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.44M	USD	Point-in-time
Investments	`ShortTermInvestments`	$4.60M	USD	Point-in-time
Investments	`ShortTermInvestments`	$1.84M	USD	Point-in-time
Accounts receivable, less allowances of $2,903 and $1,414, respectively	`AccountsReceivableNetCurrent`	$3.20M	USD	Point-in-time
Accounts receivable, less allowances of $2,903 and $1,414, respectively	`AccountsReceivableNetCurrent`	$4.61M	USD	Point-in-time
Prepaid expenses, supplies and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$3.39M	USD	Point-in-time
Prepaid expenses, supplies and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$3.02M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$356.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$606.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.11M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.90M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$168.00K	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`	$20.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$437.30M	USD	Point-in-time
Preferred Stock, shares authorized ( in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$430.73M	USD	Point-in-time
Preferred Stock, shares authorized ( in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred Stock, shares issued ( in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.03M	USD	Point-in-time
Preferred Stock, shares issued ( in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.19M	USD	Point-in-time
Preferred Stock, shares outstanding ( in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding ( in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.45M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$904.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.02M	USD	Point-in-time
Total Assets	`Assets`	$485.10M	USD	Point-in-time
Total Assets	`Assets`	$464.05M	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`	$7.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.15M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.88M	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`	$8.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.54M	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`	$36.01M	USD	Point-in-time
Accrual for self-insured liabilities	`SelfInsuranceReserve`	$1.60M	USD	Point-in-time
Accrual for self-insured liabilities	`SelfInsuranceReserve`	$1.56M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$85.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$129.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$23.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$20.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.11M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$195.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$156.33M	USD	Point-in-time
Preferred Stock, par value $0.01 per share, 25,000,000 shares authorized, no shares issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $0.01 per share, 25,000,000 shares authorized, no shares issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$315.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$316.69M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$156.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$67.44M	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`	$272.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$307.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$289.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$279.74M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$464.05M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$485.10M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$228.72M	USD	Annual
Revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$234.45M	USD	Annual
Revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$233.13M	USD	Annual
Residence operations (exclusive of depreciation and amortization and residence lease expense shown below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$142.05M	USD	Annual
Residence operations (exclusive of depreciation and amortization and residence lease expense shown below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$139.69M	USD	Annual
Residence operations (exclusive of depreciation and amortization and residence lease expense shown below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$136.66M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.52M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.36M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$15.08M	USD	Annual
Residence lease expense	`LeaseAndRentalExpense`	$20.04M	USD	Annual
Residence lease expense	`LeaseAndRentalExpense`	$19.85M	USD	Annual
Residence lease expense	`LeaseAndRentalExpense`	$17.69M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$21.22M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$22.81M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$23.10M	USD	Annual
Impairment of long-lived asset	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived asset	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived asset	`ImpairmentOfLongLivedAssetsHeldForUse`	$148.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$16.32M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$213.29M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$190.81M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$197.42M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$43.64M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$15.43M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$35.71M	USD	Annual
Other-than-temporary investments impairment	`ImpairmentOfInvestments`	$2.03M	USD	Annual
Other-than-temporary investments impairment	`ImpairmentOfInvestments`	-	USD	Annual
Other-than-temporary investments impairment	`ImpairmentOfInvestments`	-	USD	Annual
Other	`OtherIncome`	-	USD	Annual
Other	`OtherIncome`	$956.00K	USD	Annual
Other	`OtherIncome`	$23.00K	USD	Annual
Debt	`InterestExpenseDebt`	$7.87M	USD	Annual
Debt	`InterestExpenseDebt`	$7.34M	USD	Annual
Debt	`InterestExpenseDebt`	$7.78M	USD	Annual
Write-off of deferred financing fees	`AmortizationOfFinancingCosts`	-	USD	Annual
Write-off of deferred financing fees	`AmortizationOfFinancingCosts`	$279.00K	USD	Annual
Write-off of deferred financing fees	`AmortizationOfFinancingCosts`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$11.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$54.00K	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.46M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.14M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.93M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$12.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.34M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.45M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$16.48M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$802.00K	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$24.36M	USD	Annual
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-957.00K	USD	Annual
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$16.48M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$24.36M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-155.00K	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.95M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.08M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.51M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.26M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.51M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.41M	shares	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.06	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.71	USD	Annual
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.05	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.70	USD	Annual
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	Annual
Dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$16.48M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$24.36M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-155.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.81M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.52M	USD	Annual
Other-than-temporary investments impairment	`ImpairmentOfInvestments`	$2.03M	USD	Annual
Other-than-temporary investments impairment	`ImpairmentOfInvestments`	-	USD	Annual
Other-than-temporary investments impairment	`ImpairmentOfInvestments`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$16.32M	USD	Annual
Loss due to property and equipment impairment	`AssetImpairmentCharges`	-	USD	Annual
Loss due to property and equipment impairment	`AssetImpairmentCharges`	-	USD	Annual
Loss due to property and equipment impairment	`AssetImpairmentCharges`	$1.37M	USD	Annual
Amortization of purchase accounting adjustments for leases and debt	`OtherAmortizationOfDeferredCharges`	$-645.00K	USD	Annual
Amortization of purchase accounting adjustments for leases and debt	`OtherAmortizationOfDeferredCharges`	$-647.00K	USD	Annual
Amortization of purchase accounting adjustments for leases and debt	`OtherAmortizationOfDeferredCharges`	$-395.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.49M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$676.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$49.00K	USD	Annual
Provision for self-insured liabilities	`OtherNoncashExpense`	$1.08M	USD	Annual
Provision for self-insured liabilities	`OtherNoncashExpense`	$554.00K	USD	Annual
Provision for self-insured liabilities	`OtherNoncashExpense`	$639.00K	USD	Annual
Loss on sale or disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-82.00K	USD	Annual
Loss on sale or disposal of fixed assets	`GainLossOnDispositionOfAssets`	$121.00K	USD	Annual
Loss on sale or disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-401.00K	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$659.00K	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$1.20M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$406.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.45M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.48M	USD	Annual
Gain on investments	`GainLossOnInvestments`	$78.00K	USD	Annual
Gain on investments	`GainLossOnInvestments`	$956.00K	USD	Annual
Gain on investments	`GainLossOnInvestments`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.21M	USD	Annual
Prepaid expenses, supplies and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$199.00K	USD	Annual
Prepaid expenses, supplies and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$180.00K	USD	Annual
Prepaid expenses, supplies and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-517.00K	USD	Annual
Deposits in escrow	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-320.00K	USD	Annual
Deposits in escrow	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$378.00K	USD	Annual
Deposits in escrow	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-290.00K	USD	Annual
Current assets - discontinued operations	`CurrentAssetsDiscontinuedOperations`	-	USD	Annual
Current assets - discontinued operations	`CurrentAssetsDiscontinuedOperations`	$-132.00K	USD	Annual
Current assets - discontinued operations	`CurrentAssetsDiscontinuedOperations`	$117.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.17M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$25.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.38M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.28M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.22M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-319.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.58M	USD	Annual
Current liabilities - discontinued operations	`CurrentLiabilitiesDiscontinuedOperations`	$34.00K	USD	Annual
Current liabilities - discontinued operations	`CurrentLiabilitiesDiscontinuedOperations`	-	USD	Annual
Current liabilities - discontinued operations	`CurrentLiabilitiesDiscontinuedOperations`	$13.00K	USD	Annual
Payments of self-insured liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$640.00K	USD	Annual
Payments of self-insured liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$458.00K	USD	Annual
Payments of self-insured liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$592.00K	USD	Annual
Income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.42M	USD	Annual
Income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$250.00K	USD	Annual
Income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-367.00K	USD	Annual
Changes in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.24M	USD	Annual
Changes in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$156.00K	USD	Annual
Changes in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.21M	USD	Annual
Other non-current assets - discontinued operations	`OtherNonCurrentAssetsDiscontinuedOperations`	-	USD	Annual
Other non-current assets - discontinued operations	`OtherNonCurrentAssetsDiscontinuedOperations`	$539.00K	USD	Annual
Other non-current assets - discontinued operations	`OtherNonCurrentAssetsDiscontinuedOperations`	$399.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.05M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$48.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-455.00K	USD	Annual
Other long-term liabilities - discontinued operations	`OtherNonCurrentLiabilitiesDiscontinuedOperations`	-	USD	Annual
Other long-term liabilities - discontinued operations	`OtherNonCurrentLiabilitiesDiscontinuedOperations`	-	USD	Annual
Other long-term liabilities - discontinued operations	`OtherNonCurrentLiabilitiesDiscontinuedOperations`	$14.00K	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.17M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.67M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.03M	USD	Annual
Payment for securities	`PaymentsToAcquireMarketableSecurities`	$216.00K	USD	Annual
Payment for securities	`PaymentsToAcquireMarketableSecurities`	$208.00K	USD	Annual
Payment for securities	`PaymentsToAcquireMarketableSecurities`	$818.00K	USD	Annual
Proceeds on sales of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$515.00K	USD	Annual
Proceeds on sales of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds on sales of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.41M	USD	Annual
Payment for acquisitions	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$27.50M	USD	Annual
Payment for acquisitions	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	Annual
Payment for acquisitions	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	Annual
Proceeds on sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds on sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$168.00K	USD	Annual
Proceeds on sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Payments for new construction projects	`PaymentsForConstructionInProcess`	$13.34M	USD	Annual
Payments for new construction projects	`PaymentsForConstructionInProcess`	$684.00K	USD	Annual
Payments for new construction projects	`PaymentsForConstructionInProcess`	$5.62M	USD	Annual
Payments for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00M	USD	Annual
Payments for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.07M	USD	Annual
Payments for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.56M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.38M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.42M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.12M	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	$310.00K	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	$358.00K	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	$1.91M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.99M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$798.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.80M	USD	Annual
Proceeds from issuance of shares for employee stock options	`ProceedsFromStockOptionsExercised`	$283.00K	USD	Annual
Proceeds from issuance of shares for employee stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from issuance of shares for employee stock options	`ProceedsFromStockOptionsExercised`	$31.00K	USD	Annual
Repayment of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$137.50M	USD	Annual
Repayment of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$29.00M	USD	Annual
Proceeds on borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds on borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds on borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$99.50M	USD	Annual
Repayment of mortgage debt	`RepaymentsOfSecuredDebt`	$5.69M	USD	Annual
Repayment of mortgage debt	`RepaymentsOfSecuredDebt`	$1.91M	USD	Annual
Repayment of mortgage debt	`RepaymentsOfSecuredDebt`	$9.11M	USD	Annual
Proceeds from mortgage debt	`ProceedsFromIssuanceOfSecuredDebt`	$14.00M	USD	Annual
Proceeds from mortgage debt	`ProceedsFromIssuanceOfSecuredDebt`	$12.25M	USD	Annual
Proceeds from mortgage debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Payment of dividends	`PaymentsOfDividends`	-	USD	Annual
Payment of dividends	`PaymentsOfDividends`	-	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$6.89M	USD	Annual
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.25M	USD	Annual
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.00M	USD	Annual
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.46M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.71M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.54M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.00M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.65M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$19.91M	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`	$13.36M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.65M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$19.91M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$13.36M	USD	Point-in-time
Interest	`InterestPaid`	$-7.29M	USD	Annual
Interest	`InterestPaid`	$-7.32M	USD	Annual
Interest	`InterestPaid`	$-7.58M	USD	Annual
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$-2.88M	USD	Annual
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$-8.65M	USD	Annual
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$-3.46M	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains (losses) on available for sale securities, tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$305.00K	USD	Annual
Unrealized gains (losses) on available for sale securities, tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$112.00K	USD	Annual
Unrealized gains (losses) on available for sale securities, tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$44.00K	USD	Annual
Unrealized gain (losses) on derivative, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$53.00K	USD	Annual
Unrealized gain (losses) on derivative, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$105.00K	USD	Annual
Other-than-temporary impairment of investments, tax	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest`	$765.00K	USD	Annual
Reclassification of unrealized gains on sales of investments, tax	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$309.00K	USD	Annual
Reclassification of net losses on swap derivatives to earnings, tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$349.00K	USD	Annual
Balance	`StockholdersEquity`	$272.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$307.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$279.74M	USD	Point-in-time
Conversion of Class B Common Stock to Class A Common Stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Conversion of Class B Common Stock to Class A Common Stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Conversion of Class B Common Stock to Class A Common Stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Excess tax benefits on options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$60.00K	USD	Annual
Reclassification of net losses on swap derivatives to earnings net of tax expense	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$571.00K	USD	Annual
Other-than-temporary impairment of investments, net of tax expense	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.25M	USD	Annual
Unrealized gains on available for sale securities, net of tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$63.00K	USD	Annual
Unrealized gains on available for sale securities, net of tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$500.00K	USD	Annual
Unrealized gains on available for sale securities, net of tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$182.00K	USD	Annual
Reclassification of unrealized gains on sales of investments, net of tax expense	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-502.00K	USD	Annual
Issuance of shares for employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.00K	USD	Annual
Issuance of shares for employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$283.00K	USD	Annual
Unrealized gains (losses) on derivative, net of tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$170.00K	USD	Annual
Unrealized gains (losses) on derivative, net of tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-86.00K	USD	Annual
Reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	$-7.00K	USD	Annual
Unrealized gains (losses) on derivative, net of tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$170.00K	USD	Annual
Unrealized gains (losses) on derivative, net of tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-86.00K	USD	Annual
Compensation expense related to employee and Director SAR/Options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$406.00K	USD	Annual
Compensation expense related to employee and Director SAR/Options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	Annual
Compensation expense related to employee and Director SAR/Options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$659.00K	USD	Annual
Purchases of Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$-2.80M	USD	Annual
Purchases of Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$-798.00K	USD	Annual
Purchases of Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$-6.99M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$16.48M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$24.36M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-155.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	-	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	-	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	-	USD	Annual
Balance	`StockholdersEquity`	$272.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$307.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$279.74M	USD	Point-in-time
Dividends paid	`DividendsCommonStock`	$-6.89M	USD	Annual

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