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Five Star Senior Living Inc. – ‘10-Q’ for 6/30/20 – ‘R33’

On:  Thursday, 8/6/20, at 4:51pm ET   ·   For:  6/30/20   ·   Accession #:  1159281-20-46   ·   File #:  1-16817

Previous ‘10-Q’:  ‘10-Q’ on 5/7/20 for 3/31/20   ·   Next:  ‘10-Q’ on 11/5/20 for 9/30/20   ·   Latest:  ‘10-Q’ on 11/2/22 for 9/30/22   ·   4 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

 8/06/20  Five Star Senior Living Inc.      10-Q        6/30/20   62:8.6M

Quarterly Report   —   Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.30M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     24K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     24K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     20K 
11: R1          Cover Page                                          HTML     70K 
12: R2          Condensed Consolidated Balance Sheets               HTML    120K 
13: R3          Condensed Consolidated Balance Sheets               HTML     30K 
                (Parenthetical)                                                  
14: R4          Condensed Consolidated Statements of Operations     HTML    105K 
15: R5          Condensed Consolidated Statements of Comprehensive  HTML     35K 
                Loss                                                             
16: R6          Condensed Consolidated Statements of Comprehensive  HTML     24K 
                Loss (Parenthetical)                                             
17: R7          Condensed Consolidated Statements of Stockholders'  HTML     81K 
                Equity                                                           
18: R8          Condensed Consolidated Statements of Cash Flows     HTML    143K 
19: R9          Basis of Presentation and Organization              HTML     31K 
20: R10         Summary of Significant Accounting Policies          HTML     26K 
21: R11         Revenue and Other Operating Income                  HTML    102K 
22: R12         Segment Information                                 HTML     91K 
23: R13         Property and Equipment, net                         HTML     36K 
24: R14         Accumulated Other Comprehensive Income              HTML     54K 
25: R15         Income Taxes                                        HTML     22K 
26: R16         Earnings Per Share                                  HTML     34K 
27: R17         Fair Values of Assets and Liabilities               HTML    172K 
28: R18         Indebtedness                                        HTML     42K 
29: R19         Leases and Management Agreements with DHC           HTML     48K 
30: R20         Business Management Agreement with RMR LLC          HTML     21K 
31: R21         Related Person Transactions                         HTML     33K 
32: R22         Legal Proceedings and Claims                        HTML     22K 
33: R23         Covid-19 Pandemic                                   HTML     28K 
34: R24         Subsequent Events                                   HTML     19K 
35: R25         Summary of Significant Accounting Policies          HTML     29K 
                (Policies)                                                       
36: R26         Revenue and Other Operating Income (Tables)         HTML     86K 
37: R27         Segment Information (Tables)                        HTML     88K 
38: R28         Property and Equipment, net (Tables)                HTML     31K 
39: R29         Accumulated Other Comprehensive Income (Tables)     HTML     53K 
40: R30         Earnings Per Share (Tables)                         HTML     34K 
41: R31         Fair Values of Assets and Liabilities (Tables)      HTML    168K 
42: R32         Indebtedness (Tables)                               HTML     27K 
43: R33         Basis of Presentation and Organization (Details)    HTML     84K 
44: R34         Revenue and Other Operating Income (Details)        HTML     86K 
45: R35         Segment Information (Details)                       HTML     46K 
46: R36         Property and Equipment, net (Details)               HTML     48K 
47: R37         Accumulated Other Comprehensive Income (Details)    HTML     49K 
48: R38         Income Taxes (Details)                              HTML     19K 
49: R39         Earnings Per Share (Details)                        HTML     27K 
50: R40         Fair Values of Assets and Liabilities - Recurring   HTML    156K 
                Measurements (Details)                                           
51: R41         Fair Values of Assets and Liabilities - Debt        HTML     40K 
                Securities, Contractual Maturities (Details)                     
52: R42         Indebtedness - Debt Instruments Summary (Details)   HTML     90K 
53: R43         Indebtedness - Payments of Principal and Interest   HTML     32K 
                (Details)                                                        
54: R44         Leases and Management Agreements with DHC -         HTML    143K 
                Narrative (Details)                                              
55: R45         Business Management Agreement with RMR LLC -        HTML     21K 
                Narrative (Details)                                              
56: R46         Related Person Transactions (Details)               HTML     71K 
57: R47         Legal Proceedings and Claims (Details)              HTML     25K 
58: R48         Covid-19 Pandemic - Narrative (Details)             HTML     40K 
60: XML         IDEA XML File -- Filing Summary                      XML    108K 
10: XML         XBRL Instance -- a6302020-10qxdocument_htm           XML   2.31M 
59: EXCEL       IDEA Workbook of Financial Reports                  XLSX     90K 
 6: EX-101.CAL  XBRL Calculations -- fve-20200630_cal                XML    186K 
 7: EX-101.DEF  XBRL Definitions -- fve-20200630_def                 XML    591K 
 8: EX-101.LAB  XBRL Labels -- fve-20200630_lab                      XML   1.52M 
 9: EX-101.PRE  XBRL Presentations -- fve-20200630_pre               XML    846K 
 5: EX-101.SCH  XBRL Schema -- fve-20200630                          XSD    157K 
61: JSON        XBRL Instance as JSON Data -- MetaLinks              309±   461K 
62: ZIP         XBRL Zipped Folder -- 0001159281-20-000046-xbrl      Zip    284K 


‘R33’   —   Basis of Presentation and Organization (Details)


This is an IDEA Financial Report.  [ Alternative Formats ]



 
v3.20.2
Basis of Presentation and Organization (Details)
$ in Thousands
3 Months Ended 12 Months Ended
USD ($)
shares
lease
USD ($)
state
living_unit
community
bed
property
suite
apartment
lease
property
USD ($)
Real estate properties            
Additional consideration from share issuances | $     $ 23,453      
Cumulative effect adjustment to beginning accumulated deficit and accumulated other comprehensive income in connection with a reclassification of equity investments previously classified as debt investments | $ $ (1,694)         $ 67,473
Accumulated Deficit            
Real estate properties            
Cumulative effect adjustment to beginning accumulated deficit and accumulated other comprehensive income in connection with a reclassification of equity investments previously classified as debt investments | $ 1,694         $ 67,473
Transaction Agreement | Affiliated Entity            
Real estate properties            
Number of properties managed | community     241      
Number of master leases | lease       5    
Transaction Agreement | Shares Issued | Affiliated Entity            
Real estate properties            
Additional consideration from share issuances | $ $ 75,000          
Diversified Healthcare Trust | Transaction Agreement | Shares Issued | Affiliated Entity            
Real estate properties            
Number of shares sold (in shares) | shares 10,268,158          
Diversified Healthcare Trust Shareholders | Transaction Agreement | Shares Issued | Affiliated Entity            
Real estate properties            
Number of shares sold (in shares) | shares 16,118,849          
Senior Living Communities            
Real estate properties            
Number of properties operated     265      
Number of states in which real estate properties are located | state     32      
Number of living units in properties operated | living_unit     30,660      
Number of units in properties managed | living_unit     28,348      
Number of properties owned and operated     20      
Number of living units in properties owned and operated | living_unit     2,108      
Number of communities operating | community     4      
Number of units in properties leased and operated | living_unit     204      
Senior Living Communities | Affiliated Entity            
Real estate properties            
Number of properties managed         77  
Senior Living Communities | Transaction Agreement | Affiliated Entity            
Real estate properties            
Number of master leases | lease   5        
Independent and Assisted Living Communities            
Real estate properties            
Number of properties operated     254      
Number of living units in properties operated | living_unit     29,396      
SNF            
Real estate properties            
Number of properties operated     11      
Number of living units in properties operated | living_unit     1,264      
Independent Living Apartment            
Real estate properties            
Number of living units in properties operated | apartment     11,061      
Assisted Living Suites            
Real estate properties            
Number of living units in properties operated | suite     16,202      
Skilled Nursing Units            
Real estate properties            
Number of living units in properties operated | bed     3,397      
Inpatient Rehabilitation Clinics | Diversified Healthcare Trust            
Real estate properties            
Number of properties operated     40      
Outpatient Rehabilitation Clinics | Diversified Healthcare Trust            
Real estate properties            
Number of properties operated     206      
Number of properties owned and operated     152      
Number of properties owned or leased     54      

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:8/6/208-K
For Period end:6/30/20
1/1/203,  4,  8-K
12/31/1910-K
6/30/1910-Q
4/1/198-K
1/1/19
 List all Filings 


4 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 6/09/20  AlerisLife Inc.                   8-K:5,8,9   6/09/20   12:296K                                   Toppan Merrill/FA
11/06/19  AlerisLife Inc.                   10-Q        9/30/19   63:12M
 3/03/17  AlerisLife Inc.                   10-K       12/31/16   90:12M
10/06/16  AlerisLife Inc.                   8-K:1,9    10/02/16    2:238K                                   Toppan Merrill/FA
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Filing Submission 0001159281-20-000046   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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