10-Q Filing

ASSISTED LIVING CONCEPTS INC CIK: 929994 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001140361-12-035776`
Period End Date	20120630
Filing Date	20120808
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	alc-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 94 Cash Flow Statement 96 Comprehensive Income 22

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.83M	USD	Point-in-time
Cash and escrow deposits - restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.15M	USD	Point-in-time
Cash and escrow deposits - restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.33M	USD	Point-in-time
Investments	`ShortTermInvestments`	$1.84M	USD	Point-in-time
Investments	`ShortTermInvestments`	$1.85M	USD	Point-in-time
Accounts receivable, less allowances of $3,817 and $2,903 respectively	`AccountsReceivableNetCurrent`	$4.61M	USD	Point-in-time
Accounts receivable, less allowances of $3,817 and $2,903 respectively	`AccountsReceivableNetCurrent`	$4.54M	USD	Point-in-time
Prepaid expenses, supplies and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$3.39M	USD	Point-in-time
Prepaid expenses, supplies and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$4.54M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$10.97M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$606.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.11M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.82M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$430.73M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$491.31M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, shares authorized ( in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.00K	USD	Point-in-time
Preferred Stock, shares authorized ( in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.03M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.00M	USD	Point-in-time
Preferred Stock, shares issued ( in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued ( in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.02M	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
Total Assets	`Assets`	$464.05M	USD	Point-in-time
Total Assets	`Assets`	$527.33M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.93M	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`	$6.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$18.35M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.02M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.63M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.54M	USD	Point-in-time
Current portion of self-insured liabilities	`SelfInsuranceReserveCurrent`	$500.00K	USD	Point-in-time
Current portion of self-insured liabilities	`SelfInsuranceReserveCurrent`	$500.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.77M	USD	Point-in-time
Accrual for self-insured liabilities	`SelfInsuranceReserve`	$1.48M	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`	$180.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$23.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$18.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$243.33M	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	`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`	$317.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$316.69M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$156.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$127.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$67.44M	USD	Point-in-time
Treasury stock at cost, 4,931,872 and 4,931,872 shares, respectively	`TreasuryStockValue`	$76.84M	USD	Point-in-time
Treasury stock at cost, 4,931,872 and 4,931,872 shares, respectively	`TreasuryStockValue`	$76.84M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$307.72M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$284.00M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$464.05M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$527.33M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$58.63M	USD	1 Quarter
Revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$115.84M	USD	2 Qtrs
Revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$117.04M	USD	2 Qtrs
Revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$56.86M	USD	1 Quarter
Residence operations (exclusive of depreciation and amortization and residence lease expense shown below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$69.55M	USD	2 Qtrs
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`	$33.53M	USD	1 Quarter
Residence operations (exclusive of depreciation and amortization and residence lease expense shown below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$35.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.63M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.86M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.74M	USD	1 Quarter
Residence lease expense	`LeaseAndRentalExpense`	$1.60M	USD	1 Quarter
Residence lease expense	`LeaseAndRentalExpense`	$8.79M	USD	2 Qtrs
Residence lease expense	`LeaseAndRentalExpense`	$6.40M	USD	Annual
Residence lease expense	`LeaseAndRentalExpense`	$7.85M	USD	2 Qtrs
Residence lease expense	`LeaseAndRentalExpense`	$4.43M	USD	1 Quarter
Residence lease expense	`LeaseAndRentalExpense`	$3.31M	USD	1 Quarter
Lease termination and settlement	`LeaseTerminationAndSettlementFees`	$37.16M	USD	2 Qtrs
Lease termination and settlement	`LeaseTerminationAndSettlementFees`	-	USD	1 Quarter
Lease termination and settlement	`LeaseTerminationAndSettlementFees`	-	USD	2 Qtrs
Lease termination and settlement	`LeaseTerminationAndSettlementFees`	$37.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.79M	USD	1 Quarter
Impairment of intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	$8.65M	USD	1 Quarter
Impairment of intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Impairment of intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	$8.65M	USD	2 Qtrs
Transactions costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Transactions costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.05M	USD	1 Quarter
Transactions costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.05M	USD	2 Qtrs
Transactions costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$144.67M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$96.24M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$47.41M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$96.48M	USD	2 Qtrs
(Loss)/income from operations	`OperatingIncomeLoss`	$11.22M	USD	1 Quarter
(Loss)/income from operations	`OperatingIncomeLoss`	$20.56M	USD	2 Qtrs
(Loss)/income from operations	`OperatingIncomeLoss`	$-28.83M	USD	2 Qtrs
(Loss)/income from operations	`OperatingIncomeLoss`	$-39.38M	USD	1 Quarter
Debt	`InterestExpenseDebt`	$1.75M	USD	1 Quarter
Debt	`InterestExpenseDebt`	$2.11M	USD	1 Quarter
Debt	`InterestExpenseDebt`	$3.34M	USD	2 Qtrs
Debt	`InterestExpenseDebt`	$4.19M	USD	2 Qtrs
Change in fair value of derivatives and amortization	`UnrealizedGainLossOnDerivatives`	$29.00K	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	2 Qtrs
Change in fair value of derivatives and amortization	`UnrealizedGainLossOnDerivatives`	$-258.00K	USD	2 Qtrs
Write-off of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Write-off of deferred financing costs	`AmortizationOfFinancingCosts`	$279.00K	USD	2 Qtrs
Write-off of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Write-off of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	1 Quarter
Gain on sale of securities	`MarketableSecuritiesRealizedGainLoss`	$910.00K	USD	2 Qtrs
Gain on sale of securities	`MarketableSecuritiesRealizedGainLoss`	$854.00K	USD	1 Quarter
Gain on sale of securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Gain on sale of securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	2 Qtrs
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.75M	USD	2 Qtrs
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-41.12M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-32.16M	USD	2 Qtrs
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.00M	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$-16.01M	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$5.46M	USD	2 Qtrs
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$-12.70M	USD	2 Qtrs
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$3.72M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-25.11M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$11.29M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-19.46M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$6.28M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.97M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.95M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.97M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.27M	shares	2 Qtrs
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
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.85	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.09	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.85	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.49	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`	$-1.09	USD	1 Quarter
Dividends declared and paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	2 Qtrs
Dividends declared and paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Dividends declared and paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	2 Qtrs
Dividends declared and paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$-25.11M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$11.29M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-19.46M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$6.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.56M	USD	2 Qtrs
Impairment of operating lease intangible	`ImpairmentOfIntangibleAssetsFinitelived`	$8.65M	USD	1 Quarter
Impairment of operating lease intangible	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Impairment of operating lease intangible	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of operating lease intangible	`ImpairmentOfIntangibleAssetsFinitelived`	$8.65M	USD	2 Qtrs
Amortization of purchase accounting adjustments for leases	`OtherAmortizationOfDeferredCharges`	$-272.00K	USD	2 Qtrs
Amortization of purchase accounting adjustments for leases	`OtherAmortizationOfDeferredCharges`	$-206.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$500.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$914.00K	USD	2 Qtrs
Provision for self-insured liabilities	`OtherNoncashExpense`	$510.00K	USD	2 Qtrs
Provision for self-insured liabilities	`OtherNoncashExpense`	$566.00K	USD	2 Qtrs
Loss/(gain) on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-425.00K	USD	2 Qtrs
Loss/(gain) on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$41.00K	USD	2 Qtrs
Unrealized gain on investments	`GainLossOnInvestments`	$910.00K	USD	2 Qtrs
Unrealized gain on investments	`GainLossOnInvestments`	$22.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$360.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$673.00K	USD	2 Qtrs
Change in fair value of derivatives and amortization	`UnrealizedGainLossOnDerivatives`	$29.00K	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	2 Qtrs
Change in fair value of derivatives and amortization	`UnrealizedGainLossOnDerivatives`	$-258.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.43M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.15M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.55M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$847.00K	USD	2 Qtrs
Supplies, prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.15M	USD	2 Qtrs
Supplies, prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$961.00K	USD	2 Qtrs
Deposits in escrow	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-818.00K	USD	2 Qtrs
Deposits in escrow	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-140.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-346.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-519.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$472.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.71M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.40M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-981.00K	USD	2 Qtrs
Payments of self-insured liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-584.00K	USD	2 Qtrs
Payments of self-insured liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-152.00K	USD	2 Qtrs
Income taxes payable / receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-706.00K	USD	2 Qtrs
Income taxes payable / receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$10.37M	USD	2 Qtrs
Changes in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.85M	USD	2 Qtrs
Changes in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-242.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.24M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-88.00K	USD	2 Qtrs
Cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.23M	USD	2 Qtrs
Cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.57M	USD	2 Qtrs
Payment for securities	`PaymentsToAcquireMarketableSecurities`	$101.00K	USD	2 Qtrs
Payment for securities	`PaymentsToAcquireMarketableSecurities`	$113.00K	USD	2 Qtrs
Proceeds on sales of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.14M	USD	2 Qtrs
Proceeds on sales of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$75.00K	USD	2 Qtrs
Payments for acquisition of 12 previously leased residences	`PaymentsToAcquireBusinessesGross`	$62.84M	USD	2 Qtrs
Payments for acquisition of 12 previously leased residences	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Proceeds on sales of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$57.00K	USD	2 Qtrs
Proceeds on sales of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$580.00K	USD	2 Qtrs
Payments for new construction projects	`PaymentsForConstructionInProcess`	$1.29M	USD	2 Qtrs
Payments for new construction projects	`PaymentsForConstructionInProcess`	$516.00K	USD	2 Qtrs
Payments for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.45M	USD	2 Qtrs
Payments for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.96M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.87M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.56M	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$362.00K	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`	-	USD	2 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$48.80M	USD	2 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$49.40M	USD	2 Qtrs
Proceeds on borrowings from revolving credit facility	`ProceedsFromLinesOfCredit`	$145.00M	USD	2 Qtrs
Proceeds on borrowings from revolving credit facility	`ProceedsFromLinesOfCredit`	$73.00M	USD	2 Qtrs
Repayment of GE credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayment of GE credit facility	`RepaymentsOfLongTermLinesOfCredit`	$50.00M	USD	2 Qtrs
Repayment of mortgage debt	`RepaymentsOfSecuredDebt`	$1.71M	USD	2 Qtrs
Repayment of mortgage debt	`RepaymentsOfSecuredDebt`	$1.27M	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
Payment of dividends	`PaymentsOfDividends`	$2.30M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$4.59M	USD	2 Qtrs
Cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$89.97M	USD	2 Qtrs
Cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.89M	USD	2 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.53M	USD	2 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$841.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.36M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.49M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.65M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`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`	$3.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.83M	USD	Point-in-time
Interest	`InterestPaid`	$3.54M	USD	2 Qtrs
Interest	`InterestPaid`	$3.58M	USD	2 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$2.81M	USD	2 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$1.49M	USD	2 Qtrs

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$-25.11M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$11.29M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-19.46M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$6.28M	USD	1 Quarter
Unrealized gains (losses) on investment, tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$28.00K	USD	1 Quarter
Unrealized gains (losses) on investment, tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$73.00K	USD	2 Qtrs
Unrealized gains (losses) on investment, tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$28.00K	USD	2 Qtrs
Unrealized gains (losses) on investment, tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$73.00K	USD	1 Quarter
Unrealized gains on investment, net of tax expense of $28 and $73, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-332.00K	USD	2 Qtrs
Unrealized gains on investment, net of tax expense of $28 and $73, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-452.00K	USD	1 Quarter
Unrealized gains on investment, net of tax expense of $28 and $73, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$29.00K	USD	2 Qtrs
Reclassification of net losses on swap derivatives to earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$109.00K	USD	2 Qtrs
Reclassification of net losses on swap derivatives to earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$109.00K	USD	1 Quarter
Unrealized gains on investment, net of tax expense of $28 and $73, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$85.00K	USD	1 Quarter
Reclassification of net losses on swap derivatives to earnings, net of tax benefit of $109	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	-	USD	2 Qtrs
Reclassification of net losses on swap derivatives to earnings, net of tax benefit of $109	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$469.00K	USD	2 Qtrs
Reclassification of net losses on swap derivatives to earnings, net of tax benefit of $109	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$142.00K	USD	1 Quarter
Reclassification of net losses on swap derivatives to earnings, net of tax benefit of $109	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	-	USD	1 Quarter
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-19.43M	USD	2 Qtrs
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$5.97M	USD	1 Quarter
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$11.42M	USD	2 Qtrs
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-25.02M	USD	1 Quarter

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