Five Star Senior Living Inc. – ‘10-Q’ for 6/30/20 – ‘R43’

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

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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 

‘R43’   —   Indebtedness – Payments of Principal and Interest (Details)

This is an IDEA Financial Report.  [ Alternative Formats ]

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing		Date		Other Filings
Filed on:		8/6/20		8-K
For Period end:		6/30/20
				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