XML 111 R95.htm IDEA: XBRL DOCUMENT v3.22.0.1
Supplemental Disclosure of Cash Flow Information - Cash and Restricted Cash (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash $ 26,845 $ 28,059    
Long-term restricted cash 64,438 56,669    
Total 91,283 84,728    
Reconciliation of cash, cash equivalents, and restricted cash:        
Cash and cash equivalents 347,031 380,420    
Restricted cash 26,845 28,059    
Long-term restricted cash 64,438 56,669    
Total cash, cash equivalents, and restricted cash 438,314 465,148 $ 301,697 $ 450,218
Real estate tax and property insurance escrows        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 16,272 17,465    
Reconciliation of cash, cash equivalents, and restricted cash:        
Restricted cash 16,272 17,465    
Replacement reserve escrows        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 9,756 9,465    
Reconciliation of cash, cash equivalents, and restricted cash:        
Restricted cash 9,756 9,465    
Resident deposits        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 93 253    
Reconciliation of cash, cash equivalents, and restricted cash:        
Restricted cash 93 253    
Other        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 724 876    
Reconciliation of cash, cash equivalents, and restricted cash:        
Restricted cash 724 876    
Insurance deposits        
Restricted Cash and Cash Equivalents Items [Line Items]        
Long-term restricted cash 30,932 21,903    
Reconciliation of cash, cash equivalents, and restricted cash:        
Long-term restricted cash 30,932 21,903    
Debt service reserve        
Restricted Cash and Cash Equivalents Items [Line Items]        
Long-term restricted cash 18,053 17,784    
Reconciliation of cash, cash equivalents, and restricted cash:        
Long-term restricted cash 18,053 17,784    
CCRCs escrows        
Restricted Cash and Cash Equivalents Items [Line Items]        
Long-term restricted cash 15,346 15,329    
Reconciliation of cash, cash equivalents, and restricted cash:        
Long-term restricted cash 15,346 15,329    
Letters of credit collateral        
Restricted Cash and Cash Equivalents Items [Line Items]        
Long-term restricted cash 107 1,653    
Reconciliation of cash, cash equivalents, and restricted cash:        
Long-term restricted cash $ 107 $ 1,653