10-Q Filing

ASSISTED LIVING CONCEPTS INC CIK: 929994 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001140361-12-046279`
Period End Date	20120930
Filing Date	20121108
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	alc-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 99 Cash Flow Statement 101 Comprehensive Income 22

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.36M	USD	Point-in-time
Cash and escrow deposits - restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.69M	USD	Point-in-time
Cash and escrow deposits - restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.15M	USD	Point-in-time
Investments	`ShortTermInvestments`	$1.84M	USD	Point-in-time
Investments	`ShortTermInvestments`	$1.97M	USD	Point-in-time
Accounts receivable, less allowances of $3,534 and $2,903 respectively	`AccountsReceivableNetCurrent`	$4.61M	USD	Point-in-time
Accounts receivable, less allowances of $3,534 and $2,903 respectively	`AccountsReceivableNetCurrent`	$4.68M	USD	Point-in-time
Prepaid expenses, supplies and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$3.39M	USD	Point-in-time
Prepaid expenses, supplies and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$3.44M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$12.21M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$606.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.03M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.17M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.81M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$430.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$486.38M	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`	$17.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.03M	USD	Point-in-time
Preferred Stock, shares authorized ( in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	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
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.04M	USD	Point-in-time
Preferred Stock, shares issued ( in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Other assets	`OtherAssetsNoncurrent`	$2.03M	USD	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`	$522.28M	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`	$6.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$21.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.40M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.40M	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`	$40.81M	USD	Point-in-time
Accrual for self-insured liabilities	`SelfInsuranceReserve`	$1.47M	USD	Point-in-time
Accrual for self-insured liabilities	`SelfInsuranceReserve`	$1.56M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$173.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$85.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$18.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$23.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.46M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$242.09M	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`	$316.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$317.24M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$156.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$171.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$67.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.34M	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`	$280.18M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$307.72M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$464.05M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$522.28M	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$175.59M	USD	3 Qtrs
Revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$58.55M	USD	1 Quarter
Revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$171.42M	USD	3 Qtrs
Revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$55.58M	USD	1 Quarter
Residence operations (exclusive of depreciation and amortization and residence lease expense shown below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$111.86M	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`	$42.31M	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`	$2.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.65M	USD	3 Qtrs
Residence lease expense	`LeaseAndRentalExpense`	$1.60M	USD	1 Quarter
Residence lease expense	`LeaseAndRentalExpense`	$4.43M	USD	1 Quarter
Residence lease expense	`LeaseAndRentalExpense`	$2.83M	USD	1 Quarter
Residence lease expense	`LeaseAndRentalExpense`	$10.68M	USD	3 Qtrs
Residence lease expense	`LeaseAndRentalExpense`	$6.40M	USD	Annual
Residence lease expense	`LeaseAndRentalExpense`	$13.22M	USD	3 Qtrs
Lease termination and settlement	`LeaseTerminationAndSettlementFees`	$-25.00K	USD	1 Quarter
Lease termination and settlement	`LeaseTerminationAndSettlementFees`	-	USD	1 Quarter
Lease termination and settlement	`LeaseTerminationAndSettlementFees`	$37.13M	USD	3 Qtrs
Lease termination and settlement	`LeaseTerminationAndSettlementFees`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.81M	USD	1 Quarter
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$8.70M	USD	1 Quarter
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$8.65M	USD	3 Qtrs
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Asset impairment	`TangibleAssetImpairmentCharges`	$3.50M	USD	3 Qtrs
Asset impairment	`TangibleAssetImpairmentCharges`	$3.50M	USD	1 Quarter
Asset impairment	`TangibleAssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.05M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$47.71M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$204.61M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$59.94M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$144.19M	USD	3 Qtrs
(Loss)/income from operations	`OperatingIncomeLoss`	$10.84M	USD	1 Quarter
(Loss)/income from operations	`OperatingIncomeLoss`	$31.40M	USD	3 Qtrs
(Loss)/income from operations	`OperatingIncomeLoss`	$-4.37M	USD	1 Quarter
(Loss)/income from operations	`OperatingIncomeLoss`	$-33.19M	USD	3 Qtrs
Debt	`InterestExpenseDebt`	$2.32M	USD	1 Quarter
Debt	`InterestExpenseDebt`	$1.86M	USD	1 Quarter
Debt	`InterestExpenseDebt`	$5.66M	USD	3 Qtrs
Debt	`InterestExpenseDebt`	$6.05M	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
Change in fair value of derivatives and amortization	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivatives and amortization	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Write-off of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Write-off of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Write-off of deferred financing costs	`AmortizationOfFinancingCosts`	$279.00K	USD	3 Qtrs
Write-off of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	3 Qtrs
Gain on sale of securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Gain on sale of securities	`MarketableSecuritiesRealizedGainLoss`	$910.00K	USD	3 Qtrs
Gain on sale of securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Gain on sale of securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	3 Qtrs
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.90M	USD	3 Qtrs
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.15M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-38.85M	USD	3 Qtrs
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.68M	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$3.39M	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$8.85M	USD	3 Qtrs
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$-2.64M	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$-15.34M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-23.50M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-4.04M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$17.05M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$5.76M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.95M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.97M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.26M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.97M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.24M	shares	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.18	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`	$-1.02	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.02	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
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`	$0.10	USD	1 Quarter
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

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$-23.50M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-4.04M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$17.05M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$5.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.09M	USD	3 Qtrs
Impairment of fixed assets	`TangibleAssetImpairmentCharges`	$3.50M	USD	3 Qtrs
Impairment of fixed assets	`TangibleAssetImpairmentCharges`	$3.50M	USD	1 Quarter
Impairment of fixed assets	`TangibleAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of fixed assets	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of operating lease intangible	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of operating lease intangible	`ImpairmentOfIntangibleAssetsFinitelived`	$8.70M	USD	1 Quarter
Impairment of operating lease intangible	`ImpairmentOfIntangibleAssetsFinitelived`	$8.65M	USD	3 Qtrs
Impairment of operating lease intangible	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of operating lease intangible	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Amortization of purchase accounting adjustments for leases	`OtherAmortizationOfDeferredCharges`	$-544.00K	USD	3 Qtrs
Amortization of purchase accounting adjustments for leases	`OtherAmortizationOfDeferredCharges`	$-309.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.02M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$641.00K	USD	3 Qtrs
Provision for self-insured liabilities	`OtherNoncashExpense`	$765.00K	USD	3 Qtrs
Provision for self-insured liabilities	`OtherNoncashExpense`	$765.00K	USD	3 Qtrs
(Gain)/loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$95.00K	USD	3 Qtrs
(Gain)/loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$14.00K	USD	3 Qtrs
Unrealized gain on investments	`GainLossOnInvestments`	$910.00K	USD	3 Qtrs
Unrealized gain on investments	`GainLossOnInvestments`	$31.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$542.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$973.00K	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
Change in fair value of derivatives and amortization	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivatives and amortization	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.34M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$711.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.13M	USD	3 Qtrs
Supplies, prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.11M	USD	3 Qtrs
Supplies, prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$51.00K	USD	3 Qtrs
Deposits in escrow	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-462.00K	USD	3 Qtrs
Deposits in escrow	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$483.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$182.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-265.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.72M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$749.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.22M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.60M	USD	3 Qtrs
Payments of self-insured liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-287.00K	USD	3 Qtrs
Payments of self-insured liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-845.00K	USD	3 Qtrs
Income taxes payable / receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$11.60M	USD	3 Qtrs
Income taxes payable / receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-856.00K	USD	3 Qtrs
Changes in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.05M	USD	3 Qtrs
Changes in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-317.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-273.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.31M	USD	3 Qtrs
Cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.29M	USD	3 Qtrs
Cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.72M	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`	$3.27M	USD	3 Qtrs
Proceeds on sales of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$84.00K	USD	3 Qtrs
Payments for acquisition of 12 previously leased residences	`PaymentsToAcquireBusinessesGross`	$62.87M	USD	3 Qtrs
Payments for acquisition of 12 previously leased residences	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Proceeds on sales of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$1.43M	USD	3 Qtrs
Proceeds on sales of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$146.00K	USD	3 Qtrs
Payments for new construction projects	`PaymentsForConstructionInProcess`	$523.00K	USD	3 Qtrs
Payments for new construction projects	`PaymentsForConstructionInProcess`	$1.96M	USD	3 Qtrs
Payments for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.82M	USD	3 Qtrs
Payments for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.70M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.96M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.30M	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$362.00K	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$1.90M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$798.00K	USD	3 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$63.00M	USD	3 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$79.10M	USD	3 Qtrs
Proceeds on borrowings from revolving credit facility	`ProceedsFromLinesOfCredit`	$173.00M	USD	3 Qtrs
Proceeds on borrowings from revolving credit facility	`ProceedsFromLinesOfCredit`	$81.00M	USD	3 Qtrs
Repayment of GE credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayment of GE credit facility	`RepaymentsOfLongTermLinesOfCredit`	$50.00M	USD	3 Qtrs
Repayment of mortgage debt	`RepaymentsOfSecuredDebt`	$5.06M	USD	3 Qtrs
Repayment of mortgage debt	`RepaymentsOfSecuredDebt`	$1.92M	USD	3 Qtrs
Issuance of Class A common stock for stock options	`ProceedsFromStockOptionsExercised`	$262.00K	USD	3 Qtrs
Issuance of Class A common stock for stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$4.59M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$4.59M	USD	3 Qtrs
Cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$87.02M	USD	3 Qtrs
Cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.09M	USD	3 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.00K	USD	3 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.77M	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.65M	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`	$2.60M	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`	$2.65M	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`	$2.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.36M	USD	Point-in-time
Interest	`InterestPaid`	$5.66M	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`	$1.86M	USD	3 Qtrs

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$-23.50M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-4.04M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$17.05M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$5.76M	USD	1 Quarter
Unrealized gains (losses) on investment, tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00K	USD	3 Qtrs
Unrealized gains (losses) on investment, tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-260.00K	USD	3 Qtrs
Unrealized gains (losses) on investment, tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-56.00K	USD	1 Quarter
Unrealized gains (losses) on investment, tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$25.00K	USD	1 Quarter
Reclassification of net losses on swap derivatives to earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$44.00K	USD	1 Quarter
Unrealized gains/(losses) on investments, net of tax expense/(benefit) of $25 and $(56) and $2 and $(260), respective	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-91.00K	USD	1 Quarter
Unrealized gains/(losses) on investments, net of tax expense/(benefit) of $25 and $(56) and $2 and $(260), respective	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-422.00K	USD	3 Qtrs
Unrealized gains/(losses) on investments, net of tax expense/(benefit) of $25 and $(56) and $2 and $(260), respective	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$44.00K	USD	1 Quarter
Unrealized gains/(losses) on investments, net of tax expense/(benefit) of $25 and $(56) and $2 and $(260), respective	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.00K	USD	3 Qtrs
Reclassification of net losses on swap derivatives to earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$333.00K	USD	3 Qtrs
Reclassification of net losses on swap derivatives to earnings, net of tax benefit of $ 44 and $333	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	-	USD	1 Quarter
Reclassification of net losses on swap derivatives to earnings, net of tax benefit of $ 44 and $333	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	-	USD	3 Qtrs
Reclassification of net losses on swap derivatives to earnings, net of tax benefit of $ 44 and $333	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$543.00K	USD	3 Qtrs
Reclassification of net losses on swap derivatives to earnings, net of tax benefit of $ 44 and $333	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$75.00K	USD	1 Quarter
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-4.00M	USD	1 Quarter
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-23.49M	USD	3 Qtrs
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$5.75M	USD	1 Quarter
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$17.17M	USD	3 Qtrs

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