$SNDA
SONIDA SENIOR LIVING, INC.

2013 Form 10-K Financial Statement

#000119312514080558 Filed on March 03, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012
Revenue $350.4M $310.5M
YoY Change 12.82% 17.85%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit $11.25M $13.66M
YoY Change -17.61% -23.76%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $34.00K
YoY Change
Pretax Income -$10.75M -$4.150M
YoY Change 158.92% -175.13%
Income Tax $5.759M -$1.031M
% Of Pretax Income
Net Earnings -$16.50M -$3.119M
YoY Change 429.14% -203.11%
Net Earnings / Revenue -4.71% -1.0%
Basic Earnings Per Share -$0.58 -$0.11
Diluted Earnings Per Share -$0.58 -$0.11
COMMON SHARES
Basic Shares Outstanding 27.82M shares 27.35M shares
Diluted Shares Outstanding 27.82M shares 27.35M shares

Balance Sheet

Concept 2013 2012 Q4 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $18.74M
Short-Term Investments
Other Short-Term Assets $4.758M
YoY Change
Inventory
Prepaid Expenses
Receivables $5.229M
Other Receivables
Total Short-Term Assets $56.44M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $527.2M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.074M
YoY Change
Other Assets $42.92M
YoY Change
Total Long-Term Assets $580.5M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $56.44M
Total Long-Term Assets $580.5M
Total Assets $636.9M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.978M
YoY Change
Accrued Expenses $24.45M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $62.15M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $1.692M
YoY Change
Total Long-Term Liabilities $1.692M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $62.15M
Total Long-Term Liabilities $1.692M
Total Liabilities $63.85M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $31.38M
YoY Change
Common Stock $138.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $934.0K
YoY Change
Treasury Stock Shares 350.0K shares
Shareholders Equity $168.6M
YoY Change
Total Liabilities & Shareholders Equity $636.9M
YoY Change

Cashflow Statement

Concept 2013 2012 Q4 2012
OPERATING ACTIVITIES
Net Income -$16.50M -$3.119M
YoY Change 429.14% -203.11%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $42.64M $46.40M
YoY Change -8.08% 229.42%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions $150.4M $178.1M
YoY Change -15.56% 113.43%
Other Investing Activities
YoY Change
Cash From Investing Activities -$162.3M -$190.6M
YoY Change -14.86% 146.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.163M $165.0K
YoY Change 1816.97% -67.33%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 114.5M 140.7M
YoY Change -18.59% 158.65%
NET CHANGE
Cash From Operating Activities 42.64M 46.40M
Cash From Investing Activities -162.3M -190.6M
Cash From Financing Activities 114.5M 140.7M
Net Change In Cash -5.126M -3.546M
YoY Change 44.56% -60.45%
FREE CASH FLOW
Cash From Operating Activities $42.64M $46.40M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
28858933 shares
CY2010Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1700000
CY2011Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2600000
CY2012Q2 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.026 pure
CY2012Q2 csu Finance Agreement Entered By Company
FinanceAgreementEnteredByCompany
1400000
CY2013Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
5400000
CY2013Q2 dei Entity Public Float
EntityPublicFloat
649500000
CY2010Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2200000
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.44
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
516334 shares
CY2010Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1607000
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
163823000
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31248000
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
285100 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.28
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
285100 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.28
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1705000
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
169141000
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22283000
CY2011Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
500000
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
28218000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
265930 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
28218000 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.28
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
265930 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.28
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
65000000 shares
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2012Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
24445000
CY2012Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
766000
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
129603000
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1708000
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
6978000
CY2012Q4 us-gaap Ground Leases Accumulated Amortization
GroundLeasesAccumulatedAmortization
2600000
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1825000
CY2012Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
2200000
CY2012Q4 us-gaap Notes Payable Current
NotesPayableCurrent
20230000
CY2012Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
572000
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
CY2012Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
360900000
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
62154000
CY2012Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
42146000
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
168594000
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1692000
CY2012Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
2200000
CY2012Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
1540000
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
31375000
CY2012Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
8193000
CY2012Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
11311000
CY2012Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
100000
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
15616000
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
1443000
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
9350000
CY2012Q4 us-gaap Assets
Assets
636942000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18737000
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
286000
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
137867000
CY2012Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
7529000
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
636942000
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
CY2012Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
1822000
CY2012Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
342366000
CY2012Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
19990000
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1503000
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2012Q4 us-gaap Assets Current
AssetsCurrent
56442000
CY2012Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2226000
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3901000
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
42917000
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
10179000
CY2012Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
2000
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
9350000
CY2012Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
10793000
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5229000
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
15616000
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1074000
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
656762000
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3300000
CY2012Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
753000
CY2012Q4 us-gaap Deferred Costs Leasing Net Noncurrent
DeferredCostsLeasingNetNoncurrent
11839000
CY2012Q4 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
6600000
CY2012Q4 us-gaap Deposit Assets
DepositAssets
10673000
CY2012Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
4016000
CY2012Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
2300000
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4758000
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1443000
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
934000
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
527159000
CY2012Q4 csu Accumulated Amortization Of Capital Leased Assets
AccumulatedAmortizationOfCapitalLeasedAssets
35000
CY2013Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
7.10
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.10
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
19000 shares
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
29321000
CY2012Q4 csu Deferred Tax Assets Equity Method Investments Net Of Valuation Allowance
DeferredTaxAssetsEquityMethodInvestmentsNetOfValuationAllowance
541000
CY2012Q4 csu Property Tax And Insurance Deposits
PropertyTaxAndInsuranceDeposits
11442000
CY2012Q4 csu Deferred Tax Assets Other Net Of Valuation Allowance
DeferredTaxAssetsOtherNetOfValuationAllowance
1555000
CY2012Q4 csu Finite Lived Intangible Asset Acquired In Place Leases Net
FiniteLivedIntangibleAssetAcquiredInPlaceLeasesNet
14163000
CY2012Q4 csu Deferred Tax Assets Deferred Gain On Sale Lease Back Transaction Net Of Valuation Allowance
DeferredTaxAssetsDeferredGainOnSaleLeaseBackTransactionNetOfValuationAllowance
9915000
CY2012Q4 csu Net Book Value Of Housing Communities
NetBookValueOfHousingCommunities
469800000
CY2012Q4 csu Deferred Tax Liabilities Other Depreciation And Amortization
DeferredTaxLiabilitiesOtherDepreciationAndAmortization
4823000
CY2012Q4 csu Deferred Tax Assets Operating Loss Carryforwards Net Of Valuation Allowance
DeferredTaxAssetsOperatingLossCarryforwardsNetOfValuationAllowance
2787000
CY2012Q4 csu Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Net Of Valuation Allowance
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsNetOfValuationAllowance
818000
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
28845000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
19000 shares
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
19000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
28845000 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.10
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
19000 shares
CY2013Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
7.10
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
65000000 shares
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2013Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
948000
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
155660000
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1816000
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
3813000
CY2013Q4 us-gaap Ground Leases Accumulated Amortization
GroundLeasesAccumulatedAmortization
3100000
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1900000
CY2013Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
2600000
CY2013Q4 us-gaap Notes Payable Current
NotesPayableCurrent
11918000
CY2013Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
436000
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8810000
CY2013Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
476200000
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
58705000
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1559000
CY2013Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
41093000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
157950000
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
16134000
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
500000
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
845000
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
CY2013Q4 us-gaap Assets
Assets
745549000
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
845000
CY2013Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
3608000
CY2013Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
467376000
CY2013Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
18021000
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1822000
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
57677000
CY2013Q4 us-gaap Assets Current
AssetsCurrent
52813000
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
61889000
CY2013Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1897000
CY2013Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
5123000
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
41759000
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
11425000
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
2000000
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
143721000
CY2013Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
8923000
CY2013Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
1000
CY2013Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
3200000
CY2013Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
1489000
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
14871000
CY2013Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
11215000
CY2013Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
12716000
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
292000
CY2013Q4 us-gaap Tax Credit Carryforward Valuation Allowance
TaxCreditCarryforwardValuationAllowance
8800000
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
745549000
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
246331000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13611000
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
-845000
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
544502000
CY2013Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
605000
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3752000
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
7324000
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1010000
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
805627000
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
300000
CY2013Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
416000
CY2013Q4 us-gaap Deferred Costs Leasing Net Noncurrent
DeferredCostsLeasingNetNoncurrent
11278000
CY2013Q4 csu Property Tax And Insurance Deposits
PropertyTaxAndInsuranceDeposits
11036000
CY2013Q4 csu Operating Lease Accumulated Deferred Gains And Lease Concessions
OperatingLeaseAccumulatedDeferredGainsAndLeaseConcessions
-15800000
CY2013Q4 csu Number Of Home Care Agency
NumberOfHomeCareAgency
1 Independent_Living_Unit
CY2013Q4 csu Deferred Tax Assets Deferred Gain On Sale Lease Back Transaction Net Of Valuation Allowance
DeferredTaxAssetsDeferredGainOnSaleLeaseBackTransactionNetOfValuationAllowance
7771000
CY2013Q4 csu Operating Lease Deferred Gains And Lease Concessions
OperatingLeaseDeferredGainsAndLeaseConcessions
37400000
CY2013Q4 csu Senior Living Communities Operated By Company
SeniorLivingCommunitiesOperatedByCompany
112 Community
CY2013Q4 csu Deferred Tax Assets Other Net Of Valuation Allowance
DeferredTaxAssetsOtherNetOfValuationAllowance
1537000
CY2013Q4 csu Finite Lived Intangible Asset Acquired In Place Leases Net
FiniteLivedIntangibleAssetAcquiredInPlaceLeasesNet
12063000
CY2013Q4 csu Senior Living Communities On Operating Lease
SeniorLivingCommunitiesOnOperatingLease
48 Community
CY2013Q4 csu Operating Lease Net Lease Deferred Gains And Lease Concessions
OperatingLeaseNetLeaseDeferredGainsAndLeaseConcessions
21600000
CY2013Q4 csu Net Book Value Of Housing Communities
NetBookValueOfHousingCommunities
601200000
CY2013Q4 csu Aggregate Capacity Of Residents In Company Operated Senior Living Communities
AggregateCapacityOfResidentsInCompanyOperatedSeniorLivingCommunities
14600 Resident
CY2013Q4 csu Number Of Operating Lease Remaining To Renew Or Extend
NumberOfOperatingLeaseRemainingToRenewOrExtend
9 Lease
CY2013Q4 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
6600000
CY2013Q4 us-gaap Deposit Assets
DepositAssets
12012000
CY2013Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
4509000
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
57681000
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
9700000
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
59093000
CY2013Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
2900000
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
6605000
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
7600000
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
3000000
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
61831000
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
845000
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
934000
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
649967000
CY2013Q4 csu Operating Lease Net Lease Acquisition Costs
OperatingLeaseNetLeaseAcquisitionCosts
3500000
CY2013Q4 csu Senior Living Communities On Lease By Company
SeniorLivingCommunitiesOnLeaseByCompany
50 Community
CY2013Q4 csu Senior Living Communities Owned By Company
SeniorLivingCommunitiesOwnedByCompany
62 Community
CY2013Q4 csu Operating Lease Lease Acquisition Costs
OperatingLeaseLeaseAcquisitionCosts
-3100000
CY2013Q4 csu Deferred Tax Assets Equity Method Investments Net Of Valuation Allowance
DeferredTaxAssetsEquityMethodInvestmentsNetOfValuationAllowance
73000
CY2013Q4 csu Number Of States In Which Senior Living Communities Operated
NumberOfStatesInWhichSeniorLivingCommunitiesOperated
26 State
CY2013Q4 csu Senior Living Communities On Capital Lease
SeniorLivingCommunitiesOnCapitalLease
2 Community
CY2013Q4 csu Operating Loss Carryforwards Related To Share Based Payment Awards
OperatingLossCarryforwardsRelatedToShareBasedPaymentAwards
7200000
CY2013Q4 csu Deferred Tax Liabilities Other Depreciation And Amortization
DeferredTaxLiabilitiesOtherDepreciationAndAmortization
7324000
CY2013Q4 csu Deferred Tax Assets Operating Loss Carryforwards Net Of Valuation Allowance
DeferredTaxAssetsOperatingLossCarryforwardsNetOfValuationAllowance
5271000
CY2013Q4 csu Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Net Of Valuation Allowance
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsNetOfValuationAllowance
877000
CY2013Q4 csu Average Market Value Of Common Stock Awarded To Employees And Directors Of Company
AverageMarketValueOfCommonStockAwardedToEmployeesAndDirectorsOfCompany
23.93
CY2013Q4 csu Number Of Joint Ventures In Which Company Owns Interest
NumberOfJointVenturesInWhichCompanyOwnsInterest
3 JointVenture
CY2013Q4 csu Operating Lease Acquisition Costs
OperatingLeaseAcquisitionCosts
6600000
CY2012Q2 csu Repayment Period Of Principle Of Finance Agreement
RepaymentPeriodOfPrincipleOfFinanceAgreement
P11M
CY2013Q2 us-gaap Debt Instrument Term
DebtInstrumentTerm
P11M
CY2009Q1 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
10000000
CY2009 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
2.67
CY2009 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
349800 shares
CY2009 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
900000
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27062000 shares
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
67000 shares
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14084000
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26995000 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
231234 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
shares
CY2011 us-gaap Interest Paid Net
InterestPaidNet
11266000
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1172000
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3025000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5524000
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6810000
CY2011 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
6737000
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
83450000
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
CY2011 us-gaap Notes Assumed1
NotesAssumed1
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
501000
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
102000
CY2011 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1476000
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6548000
CY2011 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
801000
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
17911000
CY2011 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
2669000
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
171000
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1036000
CY2011 us-gaap Net Income Loss
NetIncomeLoss
3025000
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
4000
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1497000
CY2011 us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
-203000
CY2011 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
291000
CY2011 us-gaap Reimbursement Revenue
ReimbursementRevenue
6035000
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-760000
CY2011 us-gaap Health Care Organization Resident Service Revenue
HealthCareOrganizationResidentServiceRevenue
256584000
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
263502000
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
10472000
CY2011 us-gaap Undistributed Earnings
UndistributedEarnings
2958000
CY2011 us-gaap Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
1710000
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-8965000
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1739000
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2961000
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
489000
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
660000
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
505000
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1878000
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1791000
CY2011 us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
6035000
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3441000
CY2011 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-2768000
CY2011 us-gaap Advertising Expense
AdvertisingExpense
7900000
CY2011 us-gaap Interest Expense Debt
InterestExpenseDebt
11900000
CY2011 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
71000
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-77437000
CY2011 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
231000
CY2011 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
14200
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-890000
CY2011 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
352000
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
291000
CY2011 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
1442000
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
52233000
CY2011 us-gaap Costs And Expenses
CostsAndExpenses
245591000
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13198000
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
54388000
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
CY2011 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
189000
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2493000
CY2011 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
64202000
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
1497000
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
287000
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
18299000
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
14000
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2499000
CY2011 csu Notes Payable Assumed Through Acquisitions
NotesPayableAssumedThroughAcquisitions
CY2011 csu Lease Expense
LeaseExpense
55100000
CY2011 csu Revenue Recognition Resident And Health Care Services Revenue Percentage
RevenueRecognitionResidentAndHealthCareServicesRevenuePercentage
0.05 pure
CY2011 csu Provision For Doubtful Accounts Net Of Recoveries
ProvisionForDoubtfulAccountsNetOfRecoveries
287000
CY2011 csu Share Based Compensation Arrangement By Share Based Payment Options Award Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentOptionsAwardForfeituresInPeriodWeightedAverageExercisePrice
CY2011 csu Operating Expenses Exclusive Of Facility Lease Expense And Depreciation And Amortization Expense Shown Below
OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow
154042000
CY2011 csu Property Tax And Insurance Deposits Changes In Operating Assets And Liabilities
PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities
-336000
CY2011 csu Outstanding Unvested Restricted Stock
OutstandingUnvestedRestrictedStock
600000 shares
CY2011 csu Intangible Assets Acquired Through Capital Lease And Financing Obligations
IntangibleAssetsAcquiredThroughCapitalLeaseAndFinancingObligations
CY2011 csu Affiliated Management Services Revenue
AffiliatedManagementServicesRevenue
883000
CY2011 csu Net Income Allocated To Unvested Restricted Shares
NetIncomeAllocatedToUnvestedRestrictedShares
-67000
CY2011 csu Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
400000
CY2011 csu Income Tax Continuing Operations
IncomeTaxContinuingOperations
2499000
CY2011 csu Cash Payments For Capital Lease Obligations
CashPaymentsForCapitalLeaseObligations
137000
CY2011 csu Federal And State Income Tax Return True Up
FederalAndStateIncomeTaxReturnTrueUp
47000
CY2011 csu Deferred Financing Charges Paid
DeferredFinancingChargesPaid
968000
CY2011 csu Share Based Compensation Arrangement By Share Based Payment Options Award Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentOptionsAwardExercisesInPeriodWeightedAverageExercisePrice
2.17
CY2011 csu Proceeds From Real Estate Partnership Investment Net
ProceedsFromRealEstatePartnershipInvestmentNet
15844000
CY2011 csu Property And Equipment Acquired Through Capital Lease And Financing Obligations
PropertyAndEquipmentAcquiredThroughCapitalLeaseAndFinancingObligations
CY2011 csu Share Based Compensation Arrangement By Share Based Payment Options Award Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentOptionsAwardGrantsInPeriodWeightedAverageExercisePrice
CY2013 dei Trading Symbol
TradingSymbol
CSU
CY2013 dei Entity Registrant Name
EntityRegistrantName
CAPITAL SENIOR LIVING CORP
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001043000
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
CY2013 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P1Y3M18D
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.58
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27815000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
0 shares
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.58
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2013 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.02 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
42644000
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27815000 shares
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
246930 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
shares
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%; MARGIN-TOP: 12px"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Use of Estimates and Critical Accounting Policies</i></b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the accompanying financial statements and related footnotes. Management bases its estimates and assumptions on historical experience, observance of industry trends and various other sources of information and factors, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources. Actual results could differ from these estimates. Critical accounting policies are defined as those that are reflective of significant judgments and uncertainties, and potentially could result in materially different results under different assumptions and conditions. The Company believes revenue recognition, investments in unconsolidated joint ventures, leases, long-lived assets, self-insured employee benefits, and income taxes are its most critical accounting policies and require management&#x2019;s most difficult, subjective and complex judgments.</font></p> </div>
CY2013 us-gaap Interest Paid Net
InterestPaidNet
21953000
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1847000
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-16504000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10745000
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
702000
CY2013 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
23539000
CY2013 us-gaap Business Acquisition Revenue Reported By Acquired Entity For Last Annual Period
BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod
8000000
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
150391000
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
34000
CY2013 us-gaap Notes Assumed1
NotesAssumed1
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3159000
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
151000
CY2013 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1222000
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1745000
CY2013 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
11250000
CY2013 us-gaap Results Of Operations Income Before Income Taxes
ResultsOfOperationsIncomeBeforeIncomeTaxes
-2200000
CY2013 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
-1053000
CY2013 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
376528000
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1454000
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-980000
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-16504000
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
4000
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4322000
CY2013 us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
-337000
CY2013 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
-1625000
CY2013 us-gaap Reimbursement Revenue
ReimbursementRevenue
6087000
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
133000
CY2013 us-gaap Health Care Organization Resident Service Revenue
HealthCareOrganizationResidentServiceRevenue
343478000
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
350362000
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
13562000
CY2013 us-gaap Undistributed Earnings
UndistributedEarnings
-15991000
CY2013 us-gaap Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
1164000
CY2013 us-gaap Costs And Expenses
CostsAndExpenses
339112000
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20238000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
114526000
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
8810000
CY2013 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
422000
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10793000
CY2013 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
140237000
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1460000
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
4322000
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
497000
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
43238000
CY2013 us-gaap Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
2600000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-5126000
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
377000
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4876000
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
401000
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3166000
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3163000
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3653000
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6251000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-162296000
CY2013 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-51000
CY2013 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
15300
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4542000
CY2013 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1100000
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-1625000
CY2013 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
135400000
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0
CY2013 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
197000
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
56986000
CY2013 us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
6087000
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-5411000
CY2013 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-1246000
CY2013 us-gaap Advertising Expense
AdvertisingExpense
10500000
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
23767000
CY2013 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-20000
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-104000
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5759000
CY2013 csu Texas Communities Consolidated
TexasCommunitiesConsolidated
36 Community
CY2013 csu Revenue Recognition Resident And Health Care Services Medicare Program Number Of Communities
RevenueRecognitionResidentAndHealthCareServicesMedicareProgramNumberOfCommunities
2 Community
CY2013 csu Notes Payable Assumed Through Acquisitions
NotesPayableAssumedThroughAcquisitions
CY2013 csu Lease Expense
LeaseExpense
58800000
CY2013 csu Amortization Of Deferred Gains
AmortizationOfDeferredGains
34800000
CY2013 csu Share Based Compensation Arrangement By Share Based Payment Award Period Of Recognition Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardPeriodOfRecognitionMinimum
P3Y
CY2013 csu Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeTax
-4466000
CY2013 csu Uncertain Tax Position Maximum Percentage
UncertainTaxPositionMaximumPercentage
0.50 pure
CY2013 csu Revenue Recognition Resident And Health Care Services Medicaid Program Number Of Communities
RevenueRecognitionResidentAndHealthCareServicesMedicaidProgramNumberOfCommunities
29 Community
CY2013 csu Concentration Of Credit Risk Resident Receivables Period
ConcentrationOfCreditRiskResidentReceivablesPeriod
P30D
CY2013 csu Expected Period Of Expenses Minimum
ExpectedPeriodOfExpensesMinimum
P1Y
CY2013 csu Revenue Recognition Resident And Health Care Services Revenue Percentage
RevenueRecognitionResidentAndHealthCareServicesRevenuePercentage
0.04 pure
CY2013 csu Lease Contracts Period
LeaseContractsPeriod
P5Y
CY2013 csu Provision For Doubtful Accounts Net Of Recoveries
ProvisionForDoubtfulAccountsNetOfRecoveries
497000
CY2013 csu Stock Options Vesting Period Minimum
StockOptionsVestingPeriodMinimum
P1Y
CY2013 csu Share Based Compensation Arrangement By Share Based Payment Options Award Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentOptionsAwardForfeituresInPeriodWeightedAverageExercisePrice
CY2013 csu Operating Expenses Exclusive Of Facility Lease Expense And Depreciation And Amortization Expense Shown Below
OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow
207744000
CY2013 csu Stock Options Vesting Period Maximum
StockOptionsVestingPeriodMaximum
P5Y
CY2013 csu Amortization Expense
AmortizationExpense
1100000
CY2013 csu Property Tax And Insurance Deposits Changes In Operating Assets And Liabilities
PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities
406000
CY2013 csu Intangible Assets Acquired Through Capital Lease And Financing Obligations
IntangibleAssetsAcquiredThroughCapitalLeaseAndFinancingObligations
CY2013 csu Affiliated Management Services Revenue
AffiliatedManagementServicesRevenue
797000
CY2013 csu Net Income Allocated To Unvested Restricted Shares
NetIncomeAllocatedToUnvestedRestrictedShares
513000
CY2013 csu Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
400000
CY2013 csu Lease Amortization Period
LeaseAmortizationPeriod
P5Y
CY2013 csu Revenue Recognition Management Services Revenue Contract Expiration Term
RevenueRecognitionManagementServicesRevenueContractExpirationTerm
2019-01
CY2013 csu Income Tax Continuing Operations
IncomeTaxContinuingOperations
5759000
CY2013 csu Cash Payments For Capital Lease Obligations
CashPaymentsForCapitalLeaseObligations
871000
CY2013 csu Share Based Compensation Arrangement By Share Based Payment Award Period Of Recognition Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardPeriodOfRecognitionMaximum
P4Y
CY2013 csu Number Of Facilities Owned And Provided As Collateral
NumberOfFacilitiesOwnedAndProvidedAsCollateral
58 Facility
CY2013 csu Federal And State Income Tax Return True Up
FederalAndStateIncomeTaxReturnTrueUp
325000
CY2013 csu Outstanding Unvested Restricted Stock
OutstandingUnvestedRestrictedStock
900000 shares
CY2013 csu Deferred Financing Charges Paid
DeferredFinancingChargesPaid
1593000
CY2013 csu Finite Lived Intangible Asset Acquired In Place Leases During Period
FiniteLivedIntangibleAssetAcquiredInPlaceLeasesDuringPeriod
15100000
CY2013 csu Share Based Compensation Arrangement By Share Based Payment Options Award Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentOptionsAwardExercisesInPeriodWeightedAverageExercisePrice
6.21
CY2013 csu Expected Period Of Expenses Maximum
ExpectedPeriodOfExpensesMaximum
P4Y
CY2013 csu Proceeds From Real Estate Partnership Investment Net
ProceedsFromRealEstatePartnershipInvestmentNet
CY2013 csu Property And Equipment Acquired Through Capital Lease And Financing Obligations
PropertyAndEquipmentAcquiredThroughCapitalLeaseAndFinancingObligations
CY2013 csu Share Based Compensation Arrangement By Share Based Payment Options Award Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentOptionsAwardGrantsInPeriodWeightedAverageExercisePrice
CY2013 csu Operating Lease Capital Renovation Project
OperatingLeaseCapitalRenovationProject
3300000
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27349000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
0 shares
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
shares
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
46395000
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27349000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
19170 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
shares
CY2012 us-gaap Interest Paid Net
InterestPaidNet
16620000
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1310000
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3119000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4150000
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4719000
CY2012 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
15900000
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
178110000
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
CY2012 us-gaap Notes Assumed1
NotesAssumed1
18293000
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
159000
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
453000
CY2012 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-1537000
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3721000
CY2012 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
243000
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
13655000
CY2012 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
1816000
CY2012 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
342121000
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-19000
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1452000
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-3119000
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
6000
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2444000
CY2012 us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
45000
CY2012 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
-37000
CY2012 us-gaap Reimbursement Revenue
ReimbursementRevenue
5014000
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-217000
CY2012 us-gaap Health Care Organization Resident Service Revenue
HealthCareOrganizationResidentServiceRevenue
304848000
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
310536000
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
12302000
CY2012 us-gaap Undistributed Earnings
UndistributedEarnings
-3029000
CY2012 us-gaap Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
753000
CY2012 us-gaap Costs And Expenses
CostsAndExpenses
296881000
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16114000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
140674000
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
CY2012 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
629000
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3532000
CY2012 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
160413000
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
19000
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
2444000
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
749000
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
35130000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-3546000
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1927000
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5359000
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
641000
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4369000
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
165000
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1397000
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2613000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-190615000
CY2012 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
10000
CY2012 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
14500
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-919000
CY2012 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
788000
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-37000
CY2012 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
170300000
CY2012 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
21000
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
55144000
CY2012 us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
5014000
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
574000
CY2012 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-1077000
CY2012 us-gaap Advertising Expense
AdvertisingExpense
9600000
CY2012 us-gaap Interest Expense Debt
InterestExpenseDebt
18022000
CY2012 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
36000
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-189000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1031000
CY2012 csu Texas Communities Consolidated
TexasCommunitiesConsolidated
36 Community
CY2012 csu Notes Payable Assumed Through Acquisitions
NotesPayableAssumedThroughAcquisitions
3240000
CY2012 csu Lease Expense
LeaseExpense
58500000
CY2012 csu Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeTax
-22090000
CY2012 csu Revenue Recognition Resident And Health Care Services Revenue Percentage
RevenueRecognitionResidentAndHealthCareServicesRevenuePercentage
0.05 pure
CY2012 csu Provision For Doubtful Accounts Net Of Recoveries
ProvisionForDoubtfulAccountsNetOfRecoveries
749000
CY2012 csu Share Based Compensation Arrangement By Share Based Payment Options Award Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentOptionsAwardForfeituresInPeriodWeightedAverageExercisePrice
CY2012 csu Operating Expenses Exclusive Of Facility Lease Expense And Depreciation And Amortization Expense Shown Below
OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow
182286000
CY2012 csu Property Tax And Insurance Deposits Changes In Operating Assets And Liabilities
PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities
-47000
CY2012 csu Intangible Assets Acquired Through Capital Lease And Financing Obligations
IntangibleAssetsAcquiredThroughCapitalLeaseAndFinancingObligations
11794000
CY2012 csu Affiliated Management Services Revenue
AffiliatedManagementServicesRevenue
674000
CY2012 csu Net Income Allocated To Unvested Restricted Shares
NetIncomeAllocatedToUnvestedRestrictedShares
90000
CY2012 csu Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
400000
CY2012 csu Income Tax Continuing Operations
IncomeTaxContinuingOperations
-1031000
CY2012 csu Cash Payments For Capital Lease Obligations
CashPaymentsForCapitalLeaseObligations
499000
CY2012 csu Federal And State Income Tax Return True Up
FederalAndStateIncomeTaxReturnTrueUp
-122000
CY2012 csu Outstanding Unvested Restricted Stock
OutstandingUnvestedRestrictedStock
800000 shares
CY2012 csu Deferred Financing Charges Paid
DeferredFinancingChargesPaid
2391000
CY2012 csu Finite Lived Intangible Asset Acquired In Place Leases During Period
FiniteLivedIntangibleAssetAcquiredInPlaceLeasesDuringPeriod
22900000
CY2012 csu Share Based Compensation Arrangement By Share Based Payment Options Award Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentOptionsAwardExercisesInPeriodWeightedAverageExercisePrice
6.36
CY2012 csu Proceeds From Real Estate Partnership Investment Net
ProceedsFromRealEstatePartnershipInvestmentNet
CY2012 csu Property And Equipment Acquired Through Capital Lease And Financing Obligations
PropertyAndEquipmentAcquiredThroughCapitalLeaseAndFinancingObligations
13243000
CY2012 csu Share Based Compensation Arrangement By Share Based Payment Options Award Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentOptionsAwardGrantsInPeriodWeightedAverageExercisePrice
CY2013Q4 csu Term Period Of Mortgage Loans
TermPeriodOfMortgageLoans
P10Y

Files In Submission

Name View Source Status
0001193125-14-080558-index-headers.html Edgar Link pending
0001193125-14-080558-index.html Edgar Link pending
0001193125-14-080558.txt Edgar Link pending
0001193125-14-080558-xbrl.zip Edgar Link pending
csu-20131231.xml Edgar Link completed
csu-20131231.xsd Edgar Link pending
csu-20131231_cal.xml Edgar Link unprocessable
csu-20131231_def.xml Edgar Link unprocessable
csu-20131231_lab.xml Edgar Link unprocessable
csu-20131231_pre.xml Edgar Link unprocessable
d649287d10k.htm Edgar Link pending
d649287dex211.htm Edgar Link pending
d649287dex231.htm Edgar Link pending
d649287dex311.htm Edgar Link pending
d649287dex312.htm Edgar Link pending
d649287dex321.htm Edgar Link pending
d649287dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
g649287g34g38.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending