XML 46 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies - Narrative (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
USD ($)
d
facility
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
d
facility
property
Jun. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
property
Variable Interest Entities          
Assets of consolidated VIEs [1] $ 2,023,322,000   $ 2,023,322,000   $ 2,141,207,000
Liabilities of consolidated VIEs [1] 1,506,185,000   1,506,185,000   $ 1,473,703,000
Finance Lease Obligations          
Finance leases for equipment $ 3,500,000   3,500,000    
Payments of finance lease obligations     $ 300,000 $ 300,000  
Weighted average interest rate (percent) 6.20%   6.20%    
Remaining lease term (years) 2 years 10 months 24 days   2 years 10 months 24 days    
Identified Intangibles          
Amortization expense for in-place leases and deferred costs     $ 900,000 7,300,000  
Acquisition Fees and Expenses          
Acquisition fee and expense cap 6.00%   6.00%    
Days notice required for lease termination | d 30   30    
Variable lease revenues $ 4,000,000.0 $ 4,100,000 $ 8,200,000 8,100,000  
Concession period (days)     90 days    
Repayment period (months)     12 months    
Payments deferred 3,900,000   $ 3,900,000    
Investments in Unconsolidated Ventures          
Impairment loss 91,437,000 10,146,000 91,437,000 10,146,000  
Impairment recognized     0    
Impairment of affiliate properties     37,400,000    
Income Taxes          
Deferred tax asset 16,000,000.0   16,000,000.0    
Income tax expense 14,000 $ 15,000 28,000 $ 21,000  
Variable Interest Entity, Not Primary Beneficiary          
Variable Interest Entities          
VIE carrying value $ 231,100,000   $ 231,100,000    
Peregrine          
Finance Lease Obligations          
Number of properties held for sale | property     1   1
Investments in Unconsolidated Ventures          
Impairment loss     $ 700,000    
Winterfell          
Investments in Unconsolidated Ventures          
Impairment loss     $ 70,800,000    
Properties | facility 8   8    
Aqua          
Investments in Unconsolidated Ventures          
Impairment loss     $ 19,900,000    
Griffin-American          
Investments in Unconsolidated Ventures          
Impairment of affiliate properties     34,100,000    
Eclipse          
Investments in Unconsolidated Ventures          
Impairment of affiliate properties     2,900,000    
Trilogy          
Investments in Unconsolidated Ventures          
Impairment of affiliate properties     600,000    
Leases, Acquired-in-Place          
Identified Intangibles          
In-place lease value, gross $ 130,000,000.0   130,000,000.0    
In-place lease value, accumulated amortization (124,500,000)   (124,500,000)    
Variable Interest Entity, Primary Beneficiary | Operating Real Estate          
Variable Interest Entities          
Assets of consolidated VIEs 557,100,000   557,100,000    
Variable Interest Entity, Primary Beneficiary | Mortgage Notes Payable          
Variable Interest Entities          
Liabilities of consolidated VIEs $ 461,100,000   $ 461,100,000    
[1] Represents the consolidated assets and liabilities of NorthStar Healthcare Income Operating Partnership, LP (the “Operating Partnership”). The Operating Partnership is a consolidated variable interest entity (“VIE”), of which the Company is the sole general partner and owns approximately 99.99%. As of June 30, 2020, the Operating Partnership includes $0.6 billion and $0.5 billion of assets and liabilities, respectively, of certain VIEs that are consolidated by the Operating Partnership. Refer to Note 2, “Summary of Significant Accounting Policies.”