XML 58 R45.htm IDEA: XBRL DOCUMENT v3.19.2
Investments in Unconsolidated Ventures - Changes in Carrying Value (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2019
USD ($)
facility
Oct. 31, 2018
USD ($)
Jun. 30, 2019
USD ($)
facility
Jun. 30, 2018
USD ($)
Jun. 30, 2019
USD ($)
facility
Jun. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
Nov. 01, 2018
Dec. 31, 2015
Schedule of Equity Method Investments [Line Items]                  
Equity in Earnings (Losses)     $ (4,405,000) $ (4,098,000) $ (4,629,000) $ (12,724,000)      
Select Revenues and Expenses, net     (12,409,000) (13,504,000) (22,493,000) (31,289,000)      
Cash Distributions     5,132,000 3,440,000 12,079,000 6,325,000      
Carrying Value     288,907,000   288,907,000   $ 264,319,000    
Eclipse                  
Schedule of Equity Method Investments [Line Items]                  
Equity in Earnings (Losses)     (232,000) 75,000 (332,000) 80,000      
Select Revenues and Expenses, net     (622,000) (442,000) (1,152,000) (842,000)      
Cash Distributions     208,000 191,000 287,000 445,000      
Carrying Value     11,147,000   11,147,000   11,765,000    
Capitalized acquisition costs     $ 1,300,000   $ 1,300,000        
Properties | facility     76   76        
Ownership interest (as a percentage)     5.60%   5.60%        
Envoy                  
Schedule of Equity Method Investments [Line Items]                  
Equity in Earnings (Losses)     $ 0 (366,000) $ 96,000 (368,000)      
Select Revenues and Expenses, net     (12,000) (363,000) (822,000) (364,000)      
Cash Distributions     38,000 0 4,339,000 0      
Carrying Value     474,000   474,000   4,717,000    
Properties | facility 11                
Proceeds from sale of held-for-sale property $ 118,000,000                
Griffin-American                  
Schedule of Equity Method Investments [Line Items]                  
Equity in Earnings (Losses)     (3,433,000) (1,843,000) (4,028,000) (1,887,000)      
Select Revenues and Expenses, net     (6,229,000) (5,126,000) (9,812,000) (8,812,000)      
Cash Distributions     3,435,000 1,706,000 4,551,000 2,422,000      
Carrying Value     141,930,000   141,930,000   113,982,000    
Capitalized acquisition costs     $ 13,400,000   $ 13,400,000        
Properties | facility     250   250        
Ownership interest (as a percentage)     14.30%   14.30%        
Espresso                  
Schedule of Equity Method Investments [Line Items]                  
Equity in Earnings (Losses)     $ (1,771,000) (2,651,000) $ (2,367,000) (11,555,000)      
Select Revenues and Expenses, net     (2,217,000) (3,794,000) (4,050,000) (13,686,000)      
Cash Distributions     0 0 0 0      
Carrying Value     0   0   0    
Capitalized acquisition costs     $ 7,600,000   $ 7,600,000        
Properties | facility     155   155        
Ownership interest (as a percentage)     36.70%   36.70%        
Trilogy                  
Schedule of Equity Method Investments [Line Items]                  
Equity in Earnings (Losses)     $ 1,037,000 640,000 $ 2,032,000 898,000      
Select Revenues and Expenses, net     (3,329,000) (3,779,000) (6,657,000) (7,585,000)      
Cash Distributions     1,451,000 1,451,000 2,902,000 3,366,000      
Carrying Value     135,294,000   135,294,000   133,764,000    
Capitalized acquisition costs     $ 9,800,000   $ 9,800,000        
Properties | facility     77   77        
Ownership interest sold (as a percentage)   20.00%              
Proceeds from sale of equity method investments   $ 48,000,000              
Ownership interest (as a percentage)   29.00% 23.20%   23.20%     23.00% 29.00%
Eclipse, Envoy, Griffin-American, Espresso, Trilogy                  
Schedule of Equity Method Investments [Line Items]                  
Equity in Earnings (Losses)     $ (4,399,000) (4,145,000) $ (4,599,000) (12,832,000)      
Select Revenues and Expenses, net     (12,409,000) (13,504,000) (22,493,000) (31,289,000)      
Cash Distributions     5,132,000 3,348,000 12,079,000 6,233,000      
Carrying Value     288,845,000   288,845,000   264,228,000    
Operator Platform                  
Schedule of Equity Method Investments [Line Items]                  
Equity in Earnings (Losses)     (6,000) 47,000 (30,000) 108,000      
Select Revenues and Expenses, net     0 0 0 0      
Cash Distributions     0 $ 92,000 0 $ 92,000      
Carrying Value     $ 62,000   $ 62,000   $ 91,000    
Properties | facility     0   0        
Ownership interest (as a percentage)     20.00%   20.00%