XML 34 R86.htm IDEA: XBRL DOCUMENT v3.20.1
Related Party Transactions - Additional Information (Details) - USD ($)
1 Months Ended 12 Months Ended
Oct. 28, 2019
Mar. 13, 2019
Dec. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Related Party Transaction [Line Items]          
Due from related parties     $ 43,000 $ 43,000 $ 117,000
Debt issuance costs recorded       481,000 356,000
Repayment of related party debt and interest       88,425,000 0
Loss on extinguishment of debt       6,732,000 0
Related party debt     0 0 36,880,000
Villages Credit Agreement          
Related Party Transaction [Line Items]          
Maximum borrowing amount   $ 125,000,000     $ 100,000,000
Interest rate   8.75%     6.50%
Payment terms         beginning July 1, 2016 and continuing on the first day of each calendar quarter thereafter
Maturity Date   Sep. 13, 2024     Apr. 13, 2023
Debt issuance costs recorded       1,700,000  
Repayment of related party debt and interest $ 89,000,000        
Loss on extinguishment of debt       6,200,000  
Related Party interest expense       4,900,000 $ 1,800,000
Villages Credit Agreement, Issuance Of Voting Common Units          
Related Party Transaction [Line Items]          
Noncash debt issuance costs recorded       5,500,000  
Related Party interest expense         3,000,000
Villages Broker Commissions          
Related Party Transaction [Line Items]          
Related party commissions revenue       1,300,000 1,400,000
Villages Leased Facilities          
Related Party Transaction [Line Items]          
Related party rent expense       499,000 493,000
Director Broker Commissions [Member]          
Related Party Transaction [Line Items]          
Related party commissions revenue       238,000 255,000
Other Related Parties Leased Facilities          
Related Party Transaction [Line Items]          
Related party rent expense       $ 761,000 $ 422,000
Minimum | Villages Leased Facilities          
Related Party Transaction [Line Items]          
Monthly rent expense     2,000    
Minimum | Other Related Parties Leased Facilities          
Related Party Transaction [Line Items]          
Monthly rent expense     1,000    
Maximum | Villages Leased Facilities          
Related Party Transaction [Line Items]          
Monthly rent expense     $ 12,500    
Leases expire through date     Dec. 31, 2023    
Maximum | Other Related Parties Leased Facilities          
Related Party Transaction [Line Items]          
Monthly rent expense     $ 21,000    
Leases expire through date     Dec. 31, 2029    
Voting Common Units | Villages Credit Agreement, Issuance Of Voting Common Units          
Related Party Transaction [Line Items]          
Shares issued as transaction costs (in shares)       293,660 261,604
Share price   $ 18.76     $ 11.50