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10-K Filing

SONIDA SENIOR LIVING, INC. CIK: 1043000 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001043000-25-000010
Period End Date 20241231
Filing Date 20250317
Fiscal Year 2024
Fiscal Period FY
XBRL Instance snda-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 96 Cash Flow Statement 184 Stockholders Equity 36 Comprehensive Income 16
Balance Sheet 186 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $5.26M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $5.26M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $5.92M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $5.92M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $7.85M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $7.85M USD Point-in-time
Convertible preferred stock, par value (in USD per share) TemporaryEquityParOrStatedValuePerShare $0.01 USD Point-in-time
Convertible preferred stock, par value (in USD per share) TemporaryEquityParOrStatedValuePerShare $0.01 USD Point-in-time
Convertible preferred stock, par value (in USD per share) TemporaryEquityParOrStatedValuePerShare $0.01 USD Point-in-time
Convertible preferred stock, par value (in USD per share) TemporaryEquityParOrStatedValuePerShare $0.01 USD Point-in-time
Convertible preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 41,000.00 shares Point-in-time
Convertible preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 41,000.00 shares Point-in-time
Convertible preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 41,000.00 shares Point-in-time
Convertible preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 41,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $16.99M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $16.99M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.08M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.08M USD Point-in-time
Convertible preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 41,000.00 shares Point-in-time
Convertible preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 41,000.00 shares Point-in-time
Convertible preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 41,000.00 shares Point-in-time
Convertible preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 41,000.00 shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $22.09M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $22.09M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $13.67M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $13.67M USD Point-in-time
Convertible preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 41,000.00 shares Point-in-time
Convertible preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 41,000.00 shares Point-in-time
Convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 41,000.00 shares Point-in-time
Convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 41,000.00 shares Point-in-time
Convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 41,000.00 shares Point-in-time
Convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 41,000.00 shares Point-in-time
Accounts receivable, net of allowance for credit losses of $7.9 million and $5.3 million, respectively AccountsReceivableNetCurrent $8.02M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $7.9 million and $5.3 million, respectively AccountsReceivableNetCurrent $8.02M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $7.9 million and $5.3 million, respectively AccountsReceivableNetCurrent $18.96M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $7.9 million and $5.3 million, respectively AccountsReceivableNetCurrent $18.96M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $4.63M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $4.63M USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $4.47M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $4.47M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Derivative assets DerivativeAssetsCurrent $2.10M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $2.10M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Derivative assets DerivativeAssetsCurrent $1.40M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $1.40M USD Point-in-time
Total current assets AssetsCurrent $64.09M USD Point-in-time
Total current assets AssetsCurrent $64.09M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Total current assets AssetsCurrent $32.34M USD Point-in-time
Total current assets AssetsCurrent $32.34M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $739.88M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $739.88M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $588.18M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $588.18M USD Point-in-time
Investment in unconsolidated entity EquityMethodInvestments - USD Point-in-time
Investment in unconsolidated entity EquityMethodInvestments - USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Investment in unconsolidated entity EquityMethodInvestments $10.94M USD Point-in-time
Investment in unconsolidated entity EquityMethodInvestments $10.94M USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 30.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 30.00M shares Point-in-time
Intangible assets, net IntangibleAssetsNetIncludingGoodwill $622.00K USD Point-in-time
Intangible assets, net IntangibleAssetsNetIncludingGoodwill $622.00K USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 15.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 15.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 30.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 30.00M shares Point-in-time
Intangible assets, net IntangibleAssetsNetIncludingGoodwill $24.53M USD Point-in-time
Intangible assets, net IntangibleAssetsNetIncludingGoodwill $24.53M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $2.48M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $2.48M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $314.00K USD Point-in-time
Other assets, net OtherAssetsNoncurrent $314.00K USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 18.99M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 18.99M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 8.18M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 8.18M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 8.18M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 8.18M shares Point-in-time
Total assets Assets $841.92M USD Point-in-time
Total assets Assets $841.92M USD Point-in-time
Total assets Assets $621.46M USD Point-in-time
Total assets Assets $621.46M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 18.99M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 18.99M shares Point-in-time
Accounts payable AccountsPayableCurrent $11.38M USD Point-in-time
Accounts payable AccountsPayableCurrent $11.38M USD Point-in-time
Accounts payable AccountsPayableCurrent $9.03M USD Point-in-time
Accounts payable AccountsPayableCurrent $9.03M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $45.02M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $45.02M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $42.39M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $42.39M USD Point-in-time
Current portion of debt, net of deferred loan costs NotesAndLoansPayableCurrent $15.49M USD Point-in-time
Current portion of debt, net of deferred loan costs NotesAndLoansPayableCurrent $15.49M USD Point-in-time
Current portion of debt, net of deferred loan costs NotesAndLoansPayableCurrent $42.32M USD Point-in-time
Current portion of debt, net of deferred loan costs NotesAndLoansPayableCurrent $42.32M USD Point-in-time
Deferred income DeferredIncomeCurrent $5.36M USD Point-in-time
Deferred income DeferredIncomeCurrent $5.36M USD Point-in-time
Deferred income DeferredIncomeCurrent $4.04M USD Point-in-time
Deferred income DeferredIncomeCurrent $4.04M USD Point-in-time
Federal and state income taxes payable TaxesPayableCurrent $215.00K USD Point-in-time
Federal and state income taxes payable TaxesPayableCurrent $215.00K USD Point-in-time
Federal and state income taxes payable TaxesPayableCurrent $243.00K USD Point-in-time
Federal and state income taxes payable TaxesPayableCurrent $243.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $470.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $470.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $519.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $519.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $75.61M USD Point-in-time
Total current liabilities LiabilitiesCurrent $75.61M USD Point-in-time
Total current liabilities LiabilitiesCurrent $100.86M USD Point-in-time
Total current liabilities LiabilitiesCurrent $100.86M USD Point-in-time
Long-term debt, net of deferred loan costs LongTermNotesPayable $587.10M USD Point-in-time
Long-term debt, net of deferred loan costs LongTermNotesPayable $587.10M USD Point-in-time
Long-term debt, net of deferred loan costs LongTermNotesPayable $635.90M USD Point-in-time
Long-term debt, net of deferred loan costs LongTermNotesPayable $635.90M USD Point-in-time
Other long-term liabilities LeaseLiabilityNoncurrent $49.00K USD Point-in-time
Other long-term liabilities LeaseLiabilityNoncurrent $49.00K USD Point-in-time
Other long-term liabilities LeaseLiabilityNoncurrent $793.00K USD Point-in-time
Other long-term liabilities LeaseLiabilityNoncurrent $793.00K USD Point-in-time
Total liabilities Liabilities $712.31M USD Point-in-time
Total liabilities Liabilities $712.31M USD Point-in-time
Total liabilities Liabilities $688.01M USD Point-in-time
Total liabilities Liabilities $688.01M USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Series A convertible preferred stock, $0.01 par value; 41 shares authorized, 41 shares issued and outstanding as of December 31, 2024 and 2023 TemporaryEquityCarryingAmountAttributableToParent $51.25M USD Point-in-time
Series A convertible preferred stock, $0.01 par value; 41 shares authorized, 41 shares issued and outstanding as of December 31, 2024 and 2023 TemporaryEquityCarryingAmountAttributableToParent $51.25M USD Point-in-time
Series A convertible preferred stock, $0.01 par value; 41 shares authorized, 41 shares issued and outstanding as of December 31, 2024 and 2023 TemporaryEquityCarryingAmountAttributableToParent $48.54M USD Point-in-time
Series A convertible preferred stock, $0.01 par value; 41 shares authorized, 41 shares issued and outstanding as of December 31, 2024 and 2023 TemporaryEquityCarryingAmountAttributableToParent $48.54M USD Point-in-time
Series A convertible preferred stock, $0.01 par value; 41 shares authorized, 41 shares issued and outstanding as of December 31, 2024 and 2023 TemporaryEquityCarryingAmountAttributableToParent $43.55M USD Point-in-time
Series A convertible preferred stock, $0.01 par value; 41 shares authorized, 41 shares issued and outstanding as of December 31, 2024 and 2023 TemporaryEquityCarryingAmountAttributableToParent $43.55M USD Point-in-time
Preferred stock, value PreferredStockValue - USD Point-in-time
Preferred stock, value PreferredStockValue - USD Point-in-time
Preferred stock, value PreferredStockValue - USD Point-in-time
Preferred stock, value PreferredStockValue - USD Point-in-time
Common stock, value CommonStockValue $190.00K USD Point-in-time
Common stock, value CommonStockValue $190.00K USD Point-in-time
Common stock, value CommonStockValue $82.00K USD Point-in-time
Common stock, value CommonStockValue $82.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $491.82M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $491.82M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $302.99M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $302.99M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-420.22M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-420.22M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-418.17M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-418.17M USD Point-in-time
Total Sonida shareholders equity (deficit) StockholdersEquity $-115.09M USD Point-in-time
Total Sonida shareholders equity (deficit) StockholdersEquity $-115.09M USD Point-in-time
Total Sonida shareholders equity (deficit) StockholdersEquity $71.78M USD Point-in-time
Total Sonida shareholders equity (deficit) StockholdersEquity $71.78M USD Point-in-time
Noncontrolling interest: MinorityInterest $6.58M USD Point-in-time
Noncontrolling interest: MinorityInterest $6.58M USD Point-in-time
Noncontrolling interest: MinorityInterest - USD Point-in-time
Noncontrolling interest: MinorityInterest - USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-101.71M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-101.71M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-115.09M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-115.09M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $78.36M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $78.36M USD Point-in-time
Total liabilities, redeemable preferred stock and equity (deficit) LiabilitiesAndStockholdersEquity $621.46M USD Point-in-time
Total liabilities, redeemable preferred stock and equity (deficit) LiabilitiesAndStockholdersEquity $621.46M USD Point-in-time
Total liabilities, redeemable preferred stock and equity (deficit) LiabilitiesAndStockholdersEquity $841.92M USD Point-in-time
Total liabilities, redeemable preferred stock and equity (deficit) LiabilitiesAndStockholdersEquity $841.92M USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Revenues Revenues $304.33M USD Annual
Revenues Revenues $304.33M USD Annual
Revenues Revenues $255.32M USD Annual
Revenues Revenues $255.32M USD Annual
Operating expense OperatingCostsAndExpenses $177.32M USD Annual
Operating expense OperatingCostsAndExpenses $177.32M USD Annual
Operating expense OperatingCostsAndExpenses $202.01M USD Annual
Operating expense OperatingCostsAndExpenses $202.01M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $32.20M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $32.20M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $40.00M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $40.00M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $44.05M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $44.05M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $39.89M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $39.89M USD Annual
Long-lived asset impairment ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Long-lived asset impairment ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Long-lived asset impairment ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $5.96M USD Annual
Long-lived asset impairment ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $5.96M USD Annual
Managed community reimbursement expense CommunityReimbursementExpense $21.10M USD Annual
Managed community reimbursement expense CommunityReimbursementExpense $21.10M USD Annual
Managed community reimbursement expense CommunityReimbursementExpense $33.10M USD Annual
Managed community reimbursement expense CommunityReimbursementExpense $33.10M USD Annual
Total expenses CostsAndExpenses $276.47M USD Annual
Total expenses CostsAndExpenses $276.47M USD Annual
Total expenses CostsAndExpenses $319.16M USD Annual
Total expenses CostsAndExpenses $319.16M USD Annual
Interest income InvestmentIncomeInterest $1.68M USD Annual
Interest income InvestmentIncomeInterest $1.68M USD Annual
Interest income InvestmentIncomeInterest $608.00K USD Annual
Interest income InvestmentIncomeInterest $608.00K USD Annual
Interest expense InterestExpenseNonoperating $36.99M USD Annual
Interest expense InterestExpenseNonoperating $36.99M USD Annual
Interest expense InterestExpenseNonoperating $36.12M USD Annual
Interest expense InterestExpenseNonoperating $36.12M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $48.54M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $48.54M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $36.34M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $36.34M USD Annual
Loss from equity method investment IncomeLossFromEquityMethodInvestments - USD Annual
Loss from equity method investment IncomeLossFromEquityMethodInvestments - USD Annual
Loss from equity method investment IncomeLossFromEquityMethodInvestments $-895.00K USD Annual
Loss from equity method investment IncomeLossFromEquityMethodInvestments $-895.00K USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-540.00K USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-540.00K USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-532.00K USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-532.00K USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-20.85M USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-20.85M USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.04M USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.04M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $239.00K USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $239.00K USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $253.00K USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $253.00K USD Annual
Net loss ProfitLoss $-3.28M USD Annual
Net loss ProfitLoss $-3.28M USD Annual
Net loss ProfitLoss $-21.11M USD Annual
Net loss ProfitLoss $-21.11M USD Annual
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.22M USD Annual
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.22M USD Annual
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net loss attributable to Sonida shareholders NetIncomeLoss $-2.06M USD Annual
Net loss attributable to Sonida shareholders NetIncomeLoss $-2.06M USD Annual
Net loss attributable to Sonida shareholders NetIncomeLoss $-21.11M USD Annual
Net loss attributable to Sonida shareholders NetIncomeLoss $-21.11M USD Annual
Dividends on Series A convertible preferred stock PreferredStockDividendsIncomeStatementImpact - USD Annual
Dividends on Series A convertible preferred stock PreferredStockDividendsIncomeStatementImpact - USD Annual
Dividends on Series A convertible preferred stock PreferredStockDividendsIncomeStatementImpact $2.82M USD Annual
Dividends on Series A convertible preferred stock PreferredStockDividendsIncomeStatementImpact $2.82M USD Annual
Undeclared dividends on Series A convertible preferred stock UndeclaredPreferredStockDividendsIncomeStatementImpact $4.99M USD Annual
Undeclared dividends on Series A convertible preferred stock UndeclaredPreferredStockDividendsIncomeStatementImpact $4.99M USD Annual
Undeclared dividends on Series A convertible preferred stock UndeclaredPreferredStockDividendsIncomeStatementImpact $2.71M USD Annual
Undeclared dividends on Series A convertible preferred stock UndeclaredPreferredStockDividendsIncomeStatementImpact $2.71M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-26.10M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-26.10M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-7.58M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-7.58M USD Annual
Basic net loss per share (in USD per share) EarningsPerShareBasic $-3.85 USD Annual
Basic net loss per share (in USD per share) EarningsPerShareBasic $-3.85 USD Annual
Basic net loss per share (in USD per share) EarningsPerShareBasic $-0.54 USD Annual
Basic net loss per share (in USD per share) EarningsPerShareBasic $-0.54 USD Annual
Diluted net loss per share (in USD per share) EarningsPerShareDiluted $-0.54 USD Annual
Diluted net loss per share (in USD per share) EarningsPerShareDiluted $-0.54 USD Annual
Diluted net loss per share (in USD per share) EarningsPerShareDiluted $-3.85 USD Annual
Diluted net loss per share (in USD per share) EarningsPerShareDiluted $-3.85 USD Annual
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.11M shares Annual
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.11M shares Annual
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 6.79M shares Annual
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 6.79M shares Annual
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 14.11M shares Annual
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 14.11M shares Annual
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 6.79M shares Annual
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 6.79M shares Annual
Cash Flow Statement 184 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-3.28M USD Annual
Net loss ProfitLoss $-3.28M USD Annual
Net loss ProfitLoss $-21.11M USD Annual
Net loss ProfitLoss $-21.11M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $39.89M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $39.89M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $44.05M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $44.05M USD Annual
Amortization of deferred loan costs AmortizationOfFinancingCosts $1.62M USD Annual
Amortization of deferred loan costs AmortizationOfFinancingCosts $1.62M USD Annual
Amortization of deferred loan costs AmortizationOfFinancingCosts $1.55M USD Annual
Amortization of deferred loan costs AmortizationOfFinancingCosts $1.55M USD Annual
Loss on derivative instruments, net UnrealizedGainLossOnDerivatives $-2.98M USD Annual
Loss on derivative instruments, net UnrealizedGainLossOnDerivatives $-2.98M USD Annual
Loss on derivative instruments, net UnrealizedGainLossOnDerivatives $-3.95M USD Annual
Loss on derivative instruments, net UnrealizedGainLossOnDerivatives $-3.95M USD Annual
(Gain)/ Loss on sale of assets, net GainLossOnDispositionOfAssets1 $-118.00K USD Annual
(Gain)/ Loss on sale of assets, net GainLossOnDispositionOfAssets1 $-118.00K USD Annual
(Gain)/ Loss on sale of assets, net GainLossOnDispositionOfAssets1 $192.00K USD Annual
(Gain)/ Loss on sale of assets, net GainLossOnDispositionOfAssets1 $192.00K USD Annual
Long-lived asset impairment ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Long-lived asset impairment ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Long-lived asset impairment ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $5.96M USD Annual
Long-lived asset impairment ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $5.96M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $48.54M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $48.54M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $36.34M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $36.34M USD Annual
Loss from equity method investment IncomeLossFromEquityMethodInvestments - USD Annual
Loss from equity method investment IncomeLossFromEquityMethodInvestments - USD Annual
Loss from equity method investment IncomeLossFromEquityMethodInvestments $-895.00K USD Annual
Loss from equity method investment IncomeLossFromEquityMethodInvestments $-895.00K USD Annual
Provision for bad debt ProvisionForDoubtfulAccounts $2.60M USD Annual
Provision for bad debt ProvisionForDoubtfulAccounts $2.60M USD Annual
Provision for bad debt ProvisionForDoubtfulAccounts $1.15M USD Annual
Provision for bad debt ProvisionForDoubtfulAccounts $1.15M USD Annual
Non-cash stock-based compensation expense ShareBasedCompensation $4.37M USD Annual
Non-cash stock-based compensation expense ShareBasedCompensation $4.37M USD Annual
Non-cash stock-based compensation expense ShareBasedCompensation $2.75M USD Annual
Non-cash stock-based compensation expense ShareBasedCompensation $2.75M USD Annual
Other non-cash items OtherNoncashIncomeExpense $35.00K USD Annual
Other non-cash items OtherNoncashIncomeExpense $35.00K USD Annual
Other non-cash items OtherNoncashIncomeExpense $53.00K USD Annual
Other non-cash items OtherNoncashIncomeExpense $53.00K USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $13.54M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $13.54M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $3.25M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $3.25M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.92M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.92M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $156.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $156.00K USD Annual
Other assets, net IncreaseDecreaseInOtherOperatingAssets - USD Annual
Other assets, net IncreaseDecreaseInOtherOperatingAssets - USD Annual
Other assets, net IncreaseDecreaseInOtherOperatingAssets $-276.00K USD Annual
Other assets, net IncreaseDecreaseInOtherOperatingAssets $-276.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayable $5.15M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayable $5.15M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayable $13.01M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayable $13.01M USD Annual
Federal and state income taxes receivable/payable IncreaseDecreaseInIncomeTaxesReceivable $-217.00K USD Annual
Federal and state income taxes receivable/payable IncreaseDecreaseInIncomeTaxesReceivable $-217.00K USD Annual
Federal and state income taxes receivable/payable IncreaseDecreaseInIncomeTaxesReceivable $-28.00K USD Annual
Federal and state income taxes receivable/payable IncreaseDecreaseInIncomeTaxesReceivable $-28.00K USD Annual
Deferred income IncreaseDecreaseInDeferredRevenue $1.32M USD Annual
Deferred income IncreaseDecreaseInDeferredRevenue $1.32M USD Annual
Deferred income IncreaseDecreaseInDeferredRevenue $622.00K USD Annual
Deferred income IncreaseDecreaseInDeferredRevenue $622.00K USD Annual
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $-19.00K USD Annual
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $-19.00K USD Annual
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $-19.00K USD Annual
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $-19.00K USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-1.78M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-1.78M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $10.68M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $10.68M USD Annual
Investments in unconsolidated entity PaymentsToAcquireEquityMethodInvestments - USD Annual
Investments in unconsolidated entity PaymentsToAcquireEquityMethodInvestments - USD Annual
Investments in unconsolidated entity PaymentsToAcquireEquityMethodInvestments $22.41M USD Annual
Investments in unconsolidated entity PaymentsToAcquireEquityMethodInvestments $22.41M USD Annual
Return of investment in unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $10.57M USD Annual
Return of investment in unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $10.57M USD Annual
Return of investment in unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Return of investment in unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Acquisition of new communities PaymentsToAcquireOtherProductiveAssets $172.55M USD Annual
Acquisition of new communities PaymentsToAcquireOtherProductiveAssets $172.55M USD Annual
Acquisition of new communities PaymentsToAcquireOtherProductiveAssets - USD Annual
Acquisition of new communities PaymentsToAcquireOtherProductiveAssets - USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $25.17M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $25.17M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $17.94M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $17.94M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $1.38M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $1.38M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $631.00K USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $631.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-16.56M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-16.56M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-208.92M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-208.92M USD Annual
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $190.54M USD Annual
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $190.54M USD Annual
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $10.00M USD Annual
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $10.00M USD Annual
Proceeds from notes payable ProceedsFromNotesPayable - USD Annual
Proceeds from notes payable ProceedsFromNotesPayable - USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $56.04M USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $56.04M USD Annual
Repayments of notes payable RepaymentsOfNotesPayable $72.03M USD Annual
Repayments of notes payable RepaymentsOfNotesPayable $72.03M USD Annual
Repayments of notes payable RepaymentsOfNotesPayable $13.80M USD Annual
Repayments of notes payable RepaymentsOfNotesPayable $13.80M USD Annual
Proceeds from credit facility ProceedsFromLongTermLinesOfCredit $68.70M USD Annual
Proceeds from credit facility ProceedsFromLongTermLinesOfCredit $68.70M USD Annual
Proceeds from credit facility ProceedsFromLongTermLinesOfCredit - USD Annual
Proceeds from credit facility ProceedsFromLongTermLinesOfCredit - USD Annual
Repayment of credit facility RepaymentsOfLongTermLinesOfCredit $8.71M USD Annual
Repayment of credit facility RepaymentsOfLongTermLinesOfCredit $8.71M USD Annual
Repayment of credit facility RepaymentsOfLongTermLinesOfCredit - USD Annual
Repayment of credit facility RepaymentsOfLongTermLinesOfCredit - USD Annual
Proceeds from noncontrolling investors in joint ventures ProceedsFromMinorityShareholders $7.80M USD Annual
Proceeds from noncontrolling investors in joint ventures ProceedsFromMinorityShareholders $7.80M USD Annual
Proceeds from noncontrolling investors in joint ventures ProceedsFromMinorityShareholders - USD Annual
Proceeds from noncontrolling investors in joint ventures ProceedsFromMinorityShareholders - USD Annual
Dividends paid on Series A convertible preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock - USD Annual
Dividends paid on Series A convertible preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock - USD Annual
Dividends paid on Series A convertible preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $2.82M USD Annual
Dividends paid on Series A convertible preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $2.82M USD Annual
Deferred loan costs paid PaymentsOfLoanCosts $825.00K USD Annual
Deferred loan costs paid PaymentsOfLoanCosts $825.00K USD Annual
Deferred loan costs paid PaymentsOfLoanCosts $3.73M USD Annual
Deferred loan costs paid PaymentsOfLoanCosts $3.73M USD Annual
Purchase of derivative assets PaymentsForDerivativeInstrumentFinancingActivities $3.31M USD Annual
Purchase of derivative assets PaymentsForDerivativeInstrumentFinancingActivities $3.31M USD Annual
Purchase of derivative assets PaymentsForDerivativeInstrumentFinancingActivities $2.36M USD Annual
Purchase of derivative assets PaymentsForDerivativeInstrumentFinancingActivities $2.36M USD Annual
Other financing costs PaymentsOfOtherFinancingCosts $124.00K USD Annual
Other financing costs PaymentsOfOtherFinancingCosts $124.00K USD Annual
Other financing costs PaymentsOfOtherFinancingCosts $449.00K USD Annual
Other financing costs PaymentsOfOtherFinancingCosts $449.00K USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $232.04M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $232.04M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-7.11M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-7.11M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-12.99M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-12.99M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $21.34M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $21.34M USD Annual
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.75M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.75M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.09M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.09M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.74M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.74M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.75M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.75M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.09M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.09M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.74M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.74M USD Point-in-time
Interest InterestPaidNet $33.36M USD Annual
Interest InterestPaidNet $33.36M USD Annual
Interest InterestPaidNet $28.25M USD Annual
Interest InterestPaidNet $28.25M USD Annual
Income taxes IncomeTaxesPaidNet $46.00K USD Annual
Income taxes IncomeTaxesPaidNet $46.00K USD Annual
Income taxes IncomeTaxesPaidNet $220.00K USD Annual
Income taxes IncomeTaxesPaidNet $220.00K USD Annual
Notes payable acquired through acquisitions NoncashOrPartNoncashAcquisitionPayablesAssumed1 - USD Annual
Notes payable acquired through acquisitions NoncashOrPartNoncashAcquisitionPayablesAssumed1 - USD Annual
Notes payable acquired through acquisitions NoncashOrPartNoncashAcquisitionPayablesAssumed1 $21.69M USD Annual
Notes payable acquired through acquisitions NoncashOrPartNoncashAcquisitionPayablesAssumed1 $21.69M USD Annual
Non-cash additions of property and equipment CapitalExpendituresIncurredButNotYetPaid $2.22M USD Annual
Non-cash additions of property and equipment CapitalExpendituresIncurredButNotYetPaid $2.22M USD Annual
Non-cash additions of property and equipment CapitalExpendituresIncurredButNotYetPaid $2.35M USD Annual
Non-cash additions of property and equipment CapitalExpendituresIncurredButNotYetPaid $2.35M USD Annual
Undeclared dividends on Series A convertible preferred stock DividendsPayableCurrentAndNoncurrent $2.71M USD Point-in-time
Undeclared dividends on Series A convertible preferred stock DividendsPayableCurrentAndNoncurrent $2.71M USD Point-in-time
Undeclared dividends on Series A convertible preferred stock DividendsPayableCurrentAndNoncurrent $4.99M USD Point-in-time
Undeclared dividends on Series A convertible preferred stock DividendsPayableCurrentAndNoncurrent $4.99M USD Point-in-time
Insurance financed through insurance notes payable InsuranceFinancedThroughInsuranceNotesPayable $1.85M USD Annual
Insurance financed through insurance notes payable InsuranceFinancedThroughInsuranceNotesPayable $1.85M USD Annual
Insurance financed through insurance notes payable InsuranceFinancedThroughInsuranceNotesPayable $1.71M USD Annual
Insurance financed through insurance notes payable InsuranceFinancedThroughInsuranceNotesPayable $1.71M USD Annual
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-101.71M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-101.71M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-115.09M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-115.09M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $78.36M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $78.36M USD Point-in-time
Issuance of equity interest in consolidated entity NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $7.80M USD Annual
Issuance of equity interest in consolidated entity NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $7.80M USD Annual
Issuance of common stock, net StockIssuedDuringPeriodValueAcquisitions $190.54M USD Annual
Issuance of common stock, net StockIssuedDuringPeriodValueAcquisitions $190.54M USD Annual
Issuance of common stock, net StockIssuedDuringPeriodValueAcquisitions $10.00M USD Annual
Issuance of common stock, net StockIssuedDuringPeriodValueAcquisitions $10.00M USD Annual
Series A convertible preferred stock dividends TemporaryEquityDividendsAdjustment $2.82M USD Annual
Series A convertible preferred stock dividends TemporaryEquityDividendsAdjustment $2.82M USD Annual
Undeclared dividends on Series A convertible preferred stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $4.99M USD Annual
Undeclared dividends on Series A convertible preferred stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $4.99M USD Annual
Undeclared dividends on Series A convertible preferred stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $2.71M USD Annual
Undeclared dividends on Series A convertible preferred stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $2.71M USD Annual
Stock-based plan activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-27.00K USD Annual
Stock-based plan activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-27.00K USD Annual
Stock-based plan activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-445.00K USD Annual
Stock-based plan activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-445.00K USD Annual
Non-cash stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.37M USD Annual
Non-cash stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.37M USD Annual
Non-cash stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.75M USD Annual
Non-cash stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.75M USD Annual
Net loss ProfitLoss $-3.28M USD Annual
Net loss ProfitLoss $-3.28M USD Annual
Net loss ProfitLoss $-21.11M USD Annual
Net loss ProfitLoss $-21.11M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-101.71M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-101.71M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-115.09M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-115.09M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $78.36M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $78.36M USD Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-3.28M USD Annual
Net loss ProfitLoss $-3.28M USD Annual
Net loss ProfitLoss $-21.11M USD Annual
Net loss ProfitLoss $-21.11M USD Annual
Comprehensive Loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-21.11M USD Annual
Comprehensive Loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-21.11M USD Annual
Comprehensive Loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-3.28M USD Annual
Comprehensive Loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-3.28M USD Annual
Less: Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Less: Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Less: Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.22M USD Annual
Less: Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.22M USD Annual
Comprehensive Loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-21.11M USD Annual
Comprehensive Loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-21.11M USD Annual
Comprehensive Loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-2.06M USD Annual
Comprehensive Loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-2.06M USD Annual

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

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