10-Q Filing

SONIDA SENIOR LIVING, INC. CIK: 1043000 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-096932`
Period End Date	20110930
Filing Date	20111109
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	csu-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 93 Cash Flow Statement 86

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.71M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.97M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.33M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.09M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.78M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.64M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable from affiliates	`DueFromAffiliateCurrent`	$551.00K	USD	Point-in-time
Accounts receivable from affiliates	`DueFromAffiliateCurrent`	$911.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$3.41M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$3.96M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$1.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$1.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.68M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$354.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$354.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.08M	shares	Point-in-time
Property tax and insurance deposits	`PropertyTaxAndInsuranceDeposits`	$11.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.68M	shares	Point-in-time
Property tax and insurance deposits	`PropertyTaxAndInsuranceDeposits`	$9.80M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$4.90M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$4.03M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	350,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	350,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$63.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$340.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$295.10M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$8.10M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$3.48M	USD	Point-in-time
Investments in unconsolidated joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.22M	USD	Point-in-time
Investments in unconsolidated joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$881.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$24.83M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$18.15M	USD	Point-in-time
Total assets	`Assets`	$437.84M	USD	Point-in-time
Total assets	`Assets`	$382.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$18.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.12M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$5.64M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$5.19M	USD	Point-in-time
Current portion of deferred income	`DeferredRevenueCurrent`	$8.75M	USD	Point-in-time
Current portion of deferred income	`DeferredRevenueCurrent`	$7.24M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$135.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$67.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.30M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.28M	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$27.20M	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$14.49M	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$83.00K	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$42.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.86M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$170.03M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$203.82M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value: Authorized shares - 15,000; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value: Authorized shares - 15,000; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value: Authorized shares - 65,000; issued and outstanding shares - 27,683 and 27,083 in 2011 and 2010, respectively	`CommonStockValue`	$280.00K	USD	Point-in-time
Common stock, $.01 par value: Authorized shares - 65,000; issued and outstanding shares - 27,683 and 27,083 in 2011 and 2010, respectively	`CommonStockValue`	$274.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$133.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$135.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.47M	USD	Point-in-time
Treasury stock, at cost - 350 shares	`TreasuryStockValue`	$934.00K	USD	Point-in-time
Treasury stock, at cost - 350 shares	`TreasuryStockValue`	$934.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$163.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$168.63M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$437.84M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$382.78M	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Resident and health care revenue	`HealthCareOrganizationResidentServiceRevenue`	$50.45M	USD	1 Quarter
Resident and health care revenue	`HealthCareOrganizationResidentServiceRevenue`	$186.77M	USD	3 Qtrs
Resident and health care revenue	`HealthCareOrganizationResidentServiceRevenue`	$140.25M	USD	3 Qtrs
Resident and health care revenue	`HealthCareOrganizationResidentServiceRevenue`	$66.93M	USD	1 Quarter
Unaffiliated management services revenue	`UnaffiliatedManagementServicesRevenue`	$18.00K	USD	1 Quarter
Unaffiliated management services revenue	`UnaffiliatedManagementServicesRevenue`	$54.00K	USD	3 Qtrs
Affiliated management services revenue	`AffiliatedManagementServicesRevenue`	$1.62M	USD	3 Qtrs
Affiliated management services revenue	`AffiliatedManagementServicesRevenue`	$738.00K	USD	3 Qtrs
Affiliated management services revenue	`AffiliatedManagementServicesRevenue`	$141.00K	USD	1 Quarter
Affiliated management services revenue	`AffiliatedManagementServicesRevenue`	$418.00K	USD	1 Quarter
Community reimbursement revenue	`ReimbursementRevenue`	$10.09M	USD	3 Qtrs
Community reimbursement revenue	`ReimbursementRevenue`	$2.71M	USD	1 Quarter
Community reimbursement revenue	`ReimbursementRevenue`	$4.84M	USD	3 Qtrs
Community reimbursement revenue	`ReimbursementRevenue`	$1.12M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$192.35M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$68.19M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$152.02M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$53.60M	USD	1 Quarter
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$112.71M	USD	3 Qtrs
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$85.90M	USD	3 Qtrs
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$31.21M	USD	1 Quarter
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$40.98M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.56M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.25M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.27M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$23.22M	USD	3 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$13.72M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$8.91M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$38.77M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$226.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$430.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$783.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.92M	USD	3 Qtrs
Community reimbursement expense	`CostOfReimbursableExpense`	$10.09M	USD	3 Qtrs
Community reimbursement expense	`CostOfReimbursableExpense`	$1.12M	USD	1 Quarter
Community reimbursement expense	`CostOfReimbursableExpense`	$2.71M	USD	1 Quarter
Community reimbursement expense	`CostOfReimbursableExpense`	$4.84M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$139.48M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$178.81M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$64.30M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$49.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.54M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.54M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$82.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$32.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$8.43M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$2.98M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$8.44M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$2.81M	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$684.00K	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$187.00K	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$181.00K	USD	3 Qtrs
Equity in (loss) earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-223.00K	USD	1 Quarter
Equity in (loss) earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-619.00K	USD	3 Qtrs
Equity in (loss) earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$8.00K	USD	3 Qtrs
Equity in (loss) earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-9.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.75M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.82M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$949.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$900.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$390.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$468.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.16M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$481.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$510.00K	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.10	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.10	USD	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.03M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.97M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.57M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.61M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.05M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.67M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.07M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.70M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$481.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$510.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.92M	USD	3 Qtrs
Amortization of deferred financing charges	`AmortizationOfFinancingCosts`	$252.00K	USD	3 Qtrs
Amortization of deferred financing charges	`AmortizationOfFinancingCosts`	$248.00K	USD	3 Qtrs
Amortization of deferred lease costs and lease intangibles	`AmortizationOfDeferredLeasingFees`	$-1.61M	USD	3 Qtrs
Amortization of deferred lease costs and lease intangibles	`AmortizationOfDeferredLeasingFees`	$-422.00K	USD	3 Qtrs
Deferred income	`RecognitionOfDeferredRevenue`	$1.63M	USD	3 Qtrs
Deferred income	`RecognitionOfDeferredRevenue`	$2.23M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.58M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.71M	USD	3 Qtrs
Equity in loss (earnings) of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-223.00K	USD	1 Quarter
Equity in loss (earnings) of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-619.00K	USD	3 Qtrs
Equity in loss (earnings) of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$8.00K	USD	3 Qtrs
Equity in loss (earnings) of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-9.00K	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$684.00K	USD	3 Qtrs
Gain on disposition of assets. net	`GainLossOnDispositionOfAssets`	$187.00K	USD	1 Quarter
Gain on disposition of assets. net	`GainLossOnDispositionOfAssets`	$181.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$139.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$123.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$226.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$430.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$783.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$828.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$986.00K	USD	3 Qtrs
Accounts receivable from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-360.00K	USD	3 Qtrs
Accounts receivable from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-78.00K	USD	3 Qtrs
Property tax and insurance deposits	`PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities`	$-1.65M	USD	3 Qtrs
Property tax and insurance deposits	`PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities`	$1.26M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-135.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-866.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.72M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.49M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$71.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-507.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.47M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.23M	USD	3 Qtrs
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-556.00K	USD	3 Qtrs
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.75M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$93.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$359.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.17M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.14M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.37M	USD	3 Qtrs
Proceeds from Spring Meadows Transaction	`ProceedsFromRealEstatePartnershipInvestmentNet`	$-15.84M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.45M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	3 Qtrs
Distributions from joint ventures, net	`ProceedsFromDivestitureOfInterestInJointVenture`	$5.12M	USD	3 Qtrs
Distributions from joint ventures, net	`ProceedsFromDivestitureOfInterestInJointVenture`	$971.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.77M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.25M	USD	3 Qtrs
Increase in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-4.16M	USD	3 Qtrs
Increase in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-2.76M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$38.46M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$3.59M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$8.22M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$5.12M	USD	3 Qtrs
Lease incentive from Signature Transaction	`LeaseIncentiveFromSignatureTransaction`	$-2.00M	USD	3 Qtrs
Increase in capital lease obligations	`ProceedsFromLongTermCapitalLeaseObligations`	$240.00K	USD	3 Qtrs
Cash payments for capital lease obligations	`CashPaymentsForCapitalLeaseObligations`	$109.00K	USD	3 Qtrs
Cash proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$985.00K	USD	3 Qtrs
Cash proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$350.00K	USD	3 Qtrs
Deferred financing charges paid	`DeferredFinancingChargesPaid`	$513.00K	USD	3 Qtrs
Excess tax benefits on stock option exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$52.00K	USD	3 Qtrs
Excess tax benefits on stock option exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$122.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.15M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.07M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-534.00K	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.08M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.97M	USD	Point-in-time
Interest	`InterestPaidNet`	$8.26M	USD	3 Qtrs
Interest	`InterestPaidNet`	$8.14M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.09M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$6.25M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.