XML 52 R36.htm IDEA: XBRL DOCUMENT v3.20.2
COVID-19 Pandemic (Details)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Jul. 26, 2020
USD ($)
community
Mar. 31, 2020
USD ($)
transaction
community
Jun. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Subsequent Event [Line Items]          
Line of credit, borrowings outstanding     $ 166,381 $ 166,381 $ 0
Capital expenditures incurred but not yet paid       50,000  
Aggregate minimum rent amount     1,878,787 1,878,787  
Rent reduced the next twelve months     287,241 287,241  
Total liquidity     600,200 600,200  
Unrestricted cash and cash equivalents     452,441 452,441 $ 240,227
Marketable securities     109,900 109,900  
Number of non-recourse mortgage debt financing transactions | transaction   3      
Payments of financing costs   $ 208,500      
Number of communities acquired | community   26      
Debt remaining 2020     36,400 36,400  
Debt remaining 2021     254,100 254,100  
CARES Act          
Subsequent Event [Line Items]          
Facility operating expense     60,600 70,600  
Non-cash asset impairment charges     10,300 87,000  
Employer portion of payroll taxes delayed     26,500 26,500  
Income recognized from Emergency Fund grant     26,400    
Unrecognized grants     7,100 7,100  
Net grants received from Emergency Fund     33,500 33,500  
CARES Act | Accelerated and Advance Payment Program          
Subsequent Event [Line Items]          
Amount received from Accelerated and Advance Payment Program     $ 85,000 $ 85,000  
Percent of Medicare advanced payment     100.00% 100.00%  
Repayment period start (in days)       120 days  
Repayment period (in days)       210 days  
Health Care Services and CCRCs | CARES Act          
Subsequent Event [Line Items]          
Cash made available for Emergency Fund     $ 28,800    
Nursing Facilities | CARES Act          
Subsequent Event [Line Items]          
Cash made available for Emergency Fund     4,700    
Line of Credit | Fifth Amended and Restated Credit Agreement          
Subsequent Event [Line Items]          
Line of credit, borrowings outstanding   $ 166,400 166,400 $ 166,400  
Line of Credit | Fifth Amended and Restated Credit Agreement | Revolving Credit Facility          
Subsequent Event [Line Items]          
Line of credit facility, remaining borrowing capacity     37,900 $ 37,900  
Subsequent Event | Ventas, Inc          
Subsequent Event [Line Items]          
Capital expenditures incurred but not yet paid $ 37,800        
Number of communities leased | community 120        
Payments for Advance to Affiliate $ 119,200        
Aggregate minimum rent amount 100,000        
Rent reduced the next twelve months $ 86,000        
Loans Insured or Guaranteed by US Government Authorities | CARES Act          
Subsequent Event [Line Items]          
Relief received from the Emergency Fund     $ 33,500