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10-Q Filing

SONIDA SENIOR LIVING, INC. CIK: 1043000 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001043000-25-000031
Period End Date 20250331
Filing Date 20250512
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance snda-20250331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 220 Income Statement 100 Cash Flow Statement 164 Stockholders Equity 36
Balance Sheet 220 line items
Line Item Tag Value Unit Period
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 $13.99M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.99M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $22.09M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $22.09M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $18.43M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $18.43M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $8.6 million and $7.9 million, respectively AccountsReceivableNetCurrent $16.46M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $8.6 million and $7.9 million, respectively AccountsReceivableNetCurrent $16.46M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $8.6 million and $7.9 million, respectively AccountsReceivableNetCurrent $18.96M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $8.6 million and $7.9 million, respectively AccountsReceivableNetCurrent $18.96M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $7.90M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $7.90M 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
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $3.83M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $3.83M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.60M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.60M USD Point-in-time
Series A convertible preferred stock , par value (in USD per share) TemporaryEquityParOrStatedValuePerShare $0.01 USD Point-in-time
Series A convertible preferred stock , par value (in USD per share) TemporaryEquityParOrStatedValuePerShare $0.01 USD Point-in-time
Derivative assets DerivativeAssetsCurrent $1.40M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $1.40M USD Point-in-time
Series A convertible preferred stock , par value (in USD per share) TemporaryEquityParOrStatedValuePerShare $0.01 USD Point-in-time
Series A convertible preferred stock , par value (in USD per share) TemporaryEquityParOrStatedValuePerShare $0.01 USD Point-in-time
Derivative assets DerivativeAssetsCurrent $975.00K USD Point-in-time
Derivative assets DerivativeAssetsCurrent $975.00K USD Point-in-time
Temporary equity, shares authorized (in shares) TemporaryEquitySharesAuthorized 41,000.00 shares Point-in-time
Temporary equity, shares authorized (in shares) TemporaryEquitySharesAuthorized 41,000.00 shares Point-in-time
Total current assets AssetsCurrent $64.09M USD Point-in-time
Total current assets AssetsCurrent $64.09M USD Point-in-time
Total current assets AssetsCurrent $53.68M USD Point-in-time
Total current assets AssetsCurrent $53.68M USD Point-in-time
Temporary equity, shares authorized (in shares) TemporaryEquitySharesAuthorized 41,000.00 shares Point-in-time
Temporary equity, shares authorized (in shares) TemporaryEquitySharesAuthorized 41,000.00 shares 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
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $735.47M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $735.47M USD Point-in-time
Temporary equity, shares issued (in shares) TemporaryEquitySharesIssued 41,000.00 shares Point-in-time
Temporary equity, shares issued (in shares) TemporaryEquitySharesIssued 41,000.00 shares Point-in-time
Temporary equity, shares issued (in shares) TemporaryEquitySharesIssued 41,000.00 shares Point-in-time
Temporary equity, shares issued (in shares) TemporaryEquitySharesIssued 41,000.00 shares 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
Investment in unconsolidated entity EquityMethodInvestments $10.22M USD Point-in-time
Investment in unconsolidated entity EquityMethodInvestments $10.22M USD Point-in-time
Temporary equity, shares outstanding (in shares) TemporaryEquitySharesOutstanding 41,000.00 shares Point-in-time
Temporary equity, shares outstanding (in shares) TemporaryEquitySharesOutstanding 41,000.00 shares Point-in-time
Temporary equity, shares outstanding (in shares) TemporaryEquitySharesOutstanding 41,000.00 shares Point-in-time
Temporary equity, shares outstanding (in shares) TemporaryEquitySharesOutstanding 41,000.00 shares 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
Intangible assets, net IntangibleAssetsNetIncludingGoodwill $22.12M USD Point-in-time
Intangible assets, net IntangibleAssetsNetIncludingGoodwill $22.12M USD Point-in-time
Intangible assets, net IntangibleAssetsNetIncludingGoodwill $24.53M USD Point-in-time
Intangible assets, net IntangibleAssetsNetIncludingGoodwill $24.53M 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
Other assets, net OtherAssetsNoncurrent $2.98M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $2.98M 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
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
Other assets, net OtherAssetsNoncurrent $2.48M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $2.48M 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
Total assets (a) Assets $841.92M USD Point-in-time
Total assets (a) Assets $841.92M 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
Total assets (a) Assets $824.48M USD Point-in-time
Total assets (a) Assets $824.48M 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
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, 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
Accounts payable AccountsPayableCurrent $9.03M USD Point-in-time
Accounts payable AccountsPayableCurrent $9.03M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.11M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.11M 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
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
Accrued expenses AccruedLiabilitiesCurrent $45.02M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $45.02M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $43.06M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $43.06M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 18.88M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 18.88M shares 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 outstanding (in shares) CommonStockSharesOutstanding 18.99M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 18.99M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 18.88M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 18.88M shares 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 $14.62M USD Point-in-time
Current portion of debt, net of deferred loan costs NotesAndLoansPayableCurrent $14.62M USD Point-in-time
Deferred income DeferredIncomeCurrent $6.40M USD Point-in-time
Deferred income DeferredIncomeCurrent $6.40M USD 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 $13.99M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.99M USD Point-in-time
Deferred income DeferredIncomeCurrent $5.36M USD Point-in-time
Deferred income DeferredIncomeCurrent $5.36M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $22.09M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $22.09M USD Point-in-time
Federal and state income taxes payable TaxesPayableCurrent $312.00K USD Point-in-time
Federal and state income taxes payable TaxesPayableCurrent $312.00K 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
Restricted cash RestrictedCashAndCashEquivalents $18.43M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $18.43M USD Point-in-time
Accounts receivable, net of allowance AccountsReceivableNetCurrent $16.46M USD Point-in-time
Accounts receivable, net of allowance AccountsReceivableNetCurrent $16.46M USD Point-in-time
Accounts receivable, net of allowance AccountsReceivableNetCurrent $18.96M USD Point-in-time
Accounts receivable, net of allowance AccountsReceivableNetCurrent $18.96M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $535.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $535.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $470.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $470.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $75.61M USD Point-in-time
Total current liabilities LiabilitiesCurrent $75.61M USD Point-in-time
Total current liabilities LiabilitiesCurrent $71.04M USD Point-in-time
Total current liabilities LiabilitiesCurrent $71.04M 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
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $735.47M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $735.47M USD Point-in-time
Long-term debt, net of deferred loan costs LongTermNotesPayable $636.27M USD Point-in-time
Long-term debt, net of deferred loan costs LongTermNotesPayable $636.27M USD Point-in-time
Intangible assets, net IntangibleAssetsNetIncludingGoodwill $22.12M USD Point-in-time
Intangible assets, net IntangibleAssetsNetIncludingGoodwill $22.12M USD Point-in-time
Intangible assets, net IntangibleAssetsNetIncludingGoodwill $24.53M USD Point-in-time
Intangible assets, net IntangibleAssetsNetIncludingGoodwill $24.53M 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
Accounts payable AccountsPayableCurrent $9.03M USD Point-in-time
Accounts payable AccountsPayableCurrent $9.03M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.11M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.11M USD Point-in-time
Other long-term liabilities LeaseLiabilityNoncurrent $1.20M USD Point-in-time
Other long-term liabilities LeaseLiabilityNoncurrent $1.20M 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 (a) Liabilities $708.51M USD Point-in-time
Total liabilities (a) Liabilities $708.51M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $45.02M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $45.02M USD Point-in-time
Total liabilities (a) Liabilities $712.31M USD Point-in-time
Total liabilities (a) Liabilities $712.31M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $43.06M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $43.06M USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Deferred income DeferredIncomeCurrent $6.40M USD Point-in-time
Deferred income DeferredIncomeCurrent $6.40M USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Deferred income DeferredIncomeCurrent $5.36M USD Point-in-time
Deferred income DeferredIncomeCurrent $5.36M USD Point-in-time
Long-term debt, net of deferred loan costs LongTermNotesPayable $636.27M USD Point-in-time
Long-term debt, net of deferred loan costs LongTermNotesPayable $636.27M 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
Series A convertible preferred stock, $0.01 par value; 41 shares authorized, 41 shares issued and outstanding as of March 31, 2025 and December 31, 2024 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 March 31, 2025 and December 31, 2024 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 March 31, 2025 and December 31, 2024 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 March 31, 2025 and December 31, 2024 TemporaryEquityCarryingAmountAttributableToParent $51.25M USD Point-in-time
Other long-term liabilities LeaseLiabilityNoncurrent $1.20M USD Point-in-time
Other long-term liabilities LeaseLiabilityNoncurrent $1.20M 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
Preferred stock PreferredStockValue - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Common stock CommonStockValue $190.00K USD Point-in-time
Common stock CommonStockValue $190.00K USD Point-in-time
Common stock CommonStockValue $189.00K USD Point-in-time
Common stock CommonStockValue $189.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $491.33M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $491.33M 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
Retained deficit RetainedEarningsAccumulatedDeficit $-420.22M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-420.22M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-432.75M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-432.75M USD Point-in-time
Total Sonida shareholders equity StockholdersEquity $58.77M USD Point-in-time
Total Sonida shareholders equity StockholdersEquity $58.77M USD Point-in-time
Total Sonida shareholders equity StockholdersEquity $71.78M USD Point-in-time
Total Sonida shareholders equity StockholdersEquity $71.78M USD Point-in-time
Noncontrolling interest: MinorityInterest $5.95M USD Point-in-time
Noncontrolling interest: MinorityInterest $5.95M USD Point-in-time
Noncontrolling interest: MinorityInterest $6.58M USD Point-in-time
Noncontrolling interest: MinorityInterest $6.58M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-41.40M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-41.40M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $78.36M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $78.36M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-115.09M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-115.09M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $64.72M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $64.72M USD Point-in-time
Total liabilities, redeemable preferred stock and equity LiabilitiesAndStockholdersEquity $841.92M USD Point-in-time
Total liabilities, redeemable preferred stock and equity LiabilitiesAndStockholdersEquity $841.92M USD Point-in-time
Total liabilities, redeemable preferred stock and equity LiabilitiesAndStockholdersEquity $824.48M USD Point-in-time
Total liabilities, redeemable preferred stock and equity LiabilitiesAndStockholdersEquity $824.48M USD Point-in-time
Income Statement 100 line items
Line Item Tag Value Unit Period
Total revenues Revenues $91.92M USD 1 Quarter
Total revenues Revenues $91.92M USD 1 Quarter
Total revenues Revenues $67.44M USD 1 Quarter
Total revenues Revenues $67.44M USD 1 Quarter
Operating expense OperatingCostsAndExpenses $46.32M USD 1 Quarter
Operating expense OperatingCostsAndExpenses $46.32M USD 1 Quarter
Operating expense OperatingCostsAndExpenses $60.41M USD 1 Quarter
Operating expense OperatingCostsAndExpenses $60.41M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $6.81M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $6.81M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $8.47M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $8.47M USD 1 Quarter
Transaction, transition and restructuring costs RestructuringCharges $610.00K USD 1 Quarter
Transaction, transition and restructuring costs RestructuringCharges $610.00K USD 1 Quarter
Transaction, transition and restructuring costs RestructuringCharges $399.00K USD 1 Quarter
Transaction, transition and restructuring costs RestructuringCharges $399.00K USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $9.94M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $9.94M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $13.69M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $13.69M USD 1 Quarter
Managed community reimbursement expense CommunityReimbursementExpense $6.11M USD 1 Quarter
Managed community reimbursement expense CommunityReimbursementExpense $6.11M USD 1 Quarter
Managed community reimbursement expense CommunityReimbursementExpense $11.61M USD 1 Quarter
Managed community reimbursement expense CommunityReimbursementExpense $11.61M USD 1 Quarter
Total expenses CostsAndExpenses $69.57M USD 1 Quarter
Total expenses CostsAndExpenses $69.57M USD 1 Quarter
Total expenses CostsAndExpenses $94.79M USD 1 Quarter
Total expenses CostsAndExpenses $94.79M USD 1 Quarter
Interest income InvestmentIncomeInterest $139.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $139.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $242.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $242.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $9.45M USD 1 Quarter
Interest expense InterestExpenseNonoperating $9.45M USD 1 Quarter
Interest expense InterestExpenseNonoperating $8.59M USD 1 Quarter
Interest expense InterestExpenseNonoperating $8.59M USD 1 Quarter
Gain on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $38.15M USD 1 Quarter
Gain on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $38.15M USD 1 Quarter
Gain on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
Gain on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
Loss from equity method investment IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Loss from equity method investment IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Loss from equity method investment IncomeLossFromEquityMethodInvestments $-330.00K USD 1 Quarter
Loss from equity method investment IncomeLossFromEquityMethodInvestments $-330.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-550.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-550.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-479.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-479.00K USD 1 Quarter
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-12.95M USD 1 Quarter
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-12.95M USD 1 Quarter
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $27.09M USD 1 Quarter
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $27.09M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $66.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $66.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $75.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $75.00K USD 1 Quarter
Net income (loss) ProfitLoss $27.02M USD 1 Quarter
Net income (loss) ProfitLoss $27.02M USD 1 Quarter
Net income (loss) ProfitLoss $-13.03M USD 1 Quarter
Net income (loss) ProfitLoss $-13.03M USD 1 Quarter
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-496.00K USD 1 Quarter
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-496.00K USD 1 Quarter
Net income (loss) attributable to Sonida shareholders NetIncomeLoss $27.02M USD 1 Quarter
Net income (loss) attributable to Sonida shareholders NetIncomeLoss $27.02M USD 1 Quarter
Net income (loss) attributable to Sonida shareholders NetIncomeLoss $-12.53M USD 1 Quarter
Net income (loss) attributable to Sonida shareholders NetIncomeLoss $-12.53M USD 1 Quarter
Dividends on Series A convertible preferred stock TemporaryEquityDividendsAdjustment - USD 1 Quarter
Dividends on Series A convertible preferred stock TemporaryEquityDividendsAdjustment - USD 1 Quarter
Dividends on Series A convertible preferred stock TemporaryEquityDividendsAdjustment $1.41M USD 1 Quarter
Dividends on Series A convertible preferred stock TemporaryEquityDividendsAdjustment $1.41M USD 1 Quarter
Undeclared dividends on Series A convertible preferred stock UndeclaredPreferredStockDividendsIncomeStatementImpact $1.33M USD 1 Quarter
Undeclared dividends on Series A convertible preferred stock UndeclaredPreferredStockDividendsIncomeStatementImpact $1.33M USD 1 Quarter
Undeclared dividends on Series A convertible preferred stock UndeclaredPreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Undeclared dividends on Series A convertible preferred stock UndeclaredPreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Less: Undistributed earnings allocated to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $2.85M USD 1 Quarter
Less: Undistributed earnings allocated to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $2.85M USD 1 Quarter
Less: Undistributed earnings allocated to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic - USD 1 Quarter
Less: Undistributed earnings allocated to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic - USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $22.84M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $22.84M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-13.94M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-13.94M USD 1 Quarter
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 9.86M shares 1 Quarter
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 9.86M shares 1 Quarter
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 18.05M shares 1 Quarter
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 18.05M shares 1 Quarter
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 10.56M shares 1 Quarter
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 10.56M shares 1 Quarter
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.05M shares 1 Quarter
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.05M shares 1 Quarter
Basic net loss per common share (in USD per share) EarningsPerShareBasic $-0.77 USD 1 Quarter
Basic net loss per common share (in USD per share) EarningsPerShareBasic $-0.77 USD 1 Quarter
Basic net loss per common share (in USD per share) EarningsPerShareBasic $2.32 USD 1 Quarter
Basic net loss per common share (in USD per share) EarningsPerShareBasic $2.32 USD 1 Quarter
Diluted net loss per common share (in USD per share) EarningsPerShareDiluted $-0.77 USD 1 Quarter
Diluted net loss per common share (in USD per share) EarningsPerShareDiluted $-0.77 USD 1 Quarter
Diluted net loss per common share (in USD per share) EarningsPerShareDiluted $2.16 USD 1 Quarter
Diluted net loss per common share (in USD per share) EarningsPerShareDiluted $2.16 USD 1 Quarter
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $27.02M USD 1 Quarter
Net income (loss) ProfitLoss $27.02M USD 1 Quarter
Net income (loss) ProfitLoss $-13.03M USD 1 Quarter
Net income (loss) ProfitLoss $-13.03M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $13.69M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $13.69M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $9.94M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $9.94M USD 1 Quarter
Amortization of deferred loan costs AmortizationOfFinancingCosts $324.00K USD 1 Quarter
Amortization of deferred loan costs AmortizationOfFinancingCosts $324.00K USD 1 Quarter
Amortization of deferred loan costs AmortizationOfFinancingCosts $421.00K USD 1 Quarter
Amortization of deferred loan costs AmortizationOfFinancingCosts $421.00K USD 1 Quarter
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $192.00K USD 1 Quarter
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $192.00K USD 1 Quarter
Gain on sale of assets, net GainLossOnDispositionOfAssets1 - USD 1 Quarter
Gain on sale of assets, net GainLossOnDispositionOfAssets1 - USD 1 Quarter
Loss on derivative instruments, net UnrealizedGainLossOnDerivatives $-527.00K USD 1 Quarter
Loss on derivative instruments, net UnrealizedGainLossOnDerivatives $-527.00K USD 1 Quarter
Loss on derivative instruments, net UnrealizedGainLossOnDerivatives $-490.00K USD 1 Quarter
Loss on derivative instruments, net UnrealizedGainLossOnDerivatives $-490.00K USD 1 Quarter
Gain on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $38.15M USD 1 Quarter
Gain on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $38.15M USD 1 Quarter
Loss from equity method investment IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Loss from equity method investment IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Loss from equity method investment IncomeLossFromEquityMethodInvestments $-330.00K USD 1 Quarter
Loss from equity method investment IncomeLossFromEquityMethodInvestments $-330.00K USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $397.00K USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $397.00K USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $695.00K USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $695.00K USD 1 Quarter
Non-cash stock-based compensation expense ShareBasedCompensation $575.00K USD 1 Quarter
Non-cash stock-based compensation expense ShareBasedCompensation $575.00K USD 1 Quarter
Non-cash stock-based compensation expense ShareBasedCompensation $973.00K USD 1 Quarter
Non-cash stock-based compensation expense ShareBasedCompensation $973.00K USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $-179.00K USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $-179.00K USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $3.00K USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $3.00K USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $2.73M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $2.73M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-1.81M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-1.81M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.06M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.06M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-805.00K USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-805.00K USD 1 Quarter
Other assets, net IncreaseDecreaseInOtherOperatingAssets $41.00K USD 1 Quarter
Other assets, net IncreaseDecreaseInOtherOperatingAssets $41.00K USD 1 Quarter
Other assets, net IncreaseDecreaseInOtherOperatingAssets $62.00K USD 1 Quarter
Other assets, net IncreaseDecreaseInOtherOperatingAssets $62.00K USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayable $-3.48M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayable $-3.48M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayable $-3.12M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayable $-3.12M USD 1 Quarter
Federal and state income taxes payable IncreaseDecreaseInIncomeTaxesReceivable $-73.00K USD 1 Quarter
Federal and state income taxes payable IncreaseDecreaseInIncomeTaxesReceivable $-73.00K USD 1 Quarter
Federal and state income taxes payable IncreaseDecreaseInIncomeTaxesReceivable $-69.00K USD 1 Quarter
Federal and state income taxes payable IncreaseDecreaseInIncomeTaxesReceivable $-69.00K USD 1 Quarter
Deferred income IncreaseDecreaseInDeferredRevenue $1.04M USD 1 Quarter
Deferred income IncreaseDecreaseInDeferredRevenue $1.04M USD 1 Quarter
Deferred income IncreaseDecreaseInDeferredRevenue $214.00K USD 1 Quarter
Deferred income IncreaseDecreaseInDeferredRevenue $214.00K USD 1 Quarter
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $1.00K USD 1 Quarter
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $1.00K USD 1 Quarter
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $-112.00K USD 1 Quarter
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $-112.00K USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-4.11M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-4.11M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $3.82M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $3.82M USD 1 Quarter
Return of investment in unconsolidated entity ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD 1 Quarter
Return of investment in unconsolidated entity ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD 1 Quarter
Return of investment in unconsolidated entity ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $392.00K USD 1 Quarter
Return of investment in unconsolidated entity ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $392.00K USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $5.76M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $5.76M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $8.34M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $8.34M USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $631.00K USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $631.00K USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets - USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.95M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.95M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.13M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.13M USD 1 Quarter
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $47.64M USD 1 Quarter
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $47.64M USD 1 Quarter
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Proceeds from notes payable ProceedsFromNotesPayable $24.83M USD 1 Quarter
Proceeds from notes payable ProceedsFromNotesPayable $24.83M USD 1 Quarter
Proceeds from notes payable ProceedsFromNotesPayable - USD 1 Quarter
Proceeds from notes payable ProceedsFromNotesPayable - USD 1 Quarter
Repayments of notes payable RepaymentsOfNotesPayable $918.00K USD 1 Quarter
Repayments of notes payable RepaymentsOfNotesPayable $918.00K USD 1 Quarter
Repayments of notes payable RepaymentsOfNotesPayable $42.00M USD 1 Quarter
Repayments of notes payable RepaymentsOfNotesPayable $42.00M USD 1 Quarter
Distributions to noncontrolling investors in joint ventures PaymentsOfDividendsMinorityInterest - USD 1 Quarter
Distributions to noncontrolling investors in joint ventures PaymentsOfDividendsMinorityInterest - USD 1 Quarter
Distributions to noncontrolling investors in joint ventures PaymentsOfDividendsMinorityInterest $132.00K USD 1 Quarter
Distributions to noncontrolling investors in joint ventures PaymentsOfDividendsMinorityInterest $132.00K USD 1 Quarter
Purchase of derivative assets PaymentsForDerivativeInstrumentFinancingActivities $554.00K USD 1 Quarter
Purchase of derivative assets PaymentsForDerivativeInstrumentFinancingActivities $554.00K USD 1 Quarter
Purchase of derivative assets PaymentsForDerivativeInstrumentFinancingActivities - USD 1 Quarter
Purchase of derivative assets PaymentsForDerivativeInstrumentFinancingActivities - USD 1 Quarter
Dividends paid on Series A convertible preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 1 Quarter
Dividends paid on Series A convertible preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 1 Quarter
Dividends paid on Series A convertible preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $1.41M USD 1 Quarter
Dividends paid on Series A convertible preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $1.41M USD 1 Quarter
Deferred loan costs paid PaymentsOfLoanCosts $38.00K USD 1 Quarter
Deferred loan costs paid PaymentsOfLoanCosts $38.00K USD 1 Quarter
Deferred loan costs paid PaymentsOfLoanCosts $549.00K USD 1 Quarter
Deferred loan costs paid PaymentsOfLoanCosts $549.00K USD 1 Quarter
Other financing costs PaymentsOfOtherFinancingCosts $51.00K USD 1 Quarter
Other financing costs PaymentsOfOtherFinancingCosts $51.00K USD 1 Quarter
Other financing costs PaymentsOfOtherFinancingCosts $220.00K USD 1 Quarter
Other financing costs PaymentsOfOtherFinancingCosts $220.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $29.15M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $29.15M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-2.55M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-2.55M USD 1 Quarter
Increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.67M USD 1 Quarter
Increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.67M USD 1 Quarter
Increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $19.91M USD 1 Quarter
Increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $19.91M USD 1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.75M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.75M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.66M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.66M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.42M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.42M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.09M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.09M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.75M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.75M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.66M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.66M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.42M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.42M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.09M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.09M USD Point-in-time
Interest InterestPaidNet $8.81M USD 1 Quarter
Interest InterestPaidNet $8.81M USD 1 Quarter
Interest InterestPaidNet $6.35M USD 1 Quarter
Interest InterestPaidNet $6.35M USD 1 Quarter
Income taxes paid (refunds received), net IncomeTaxesPaidNet $7.00K USD 1 Quarter
Income taxes paid (refunds received), net IncomeTaxesPaidNet $7.00K USD 1 Quarter
Income taxes paid (refunds received), net IncomeTaxesPaidNet $-7.00K USD 1 Quarter
Income taxes paid (refunds received), net IncomeTaxesPaidNet $-7.00K USD 1 Quarter
Undeclared dividends on Series A convertible preferred stock DividendsPayableCurrentAndNoncurrent $1.33M USD Point-in-time
Undeclared dividends on Series A convertible preferred stock DividendsPayableCurrentAndNoncurrent $1.33M USD Point-in-time
Undeclared dividends on Series A convertible preferred stock DividendsPayableCurrentAndNoncurrent - USD Point-in-time
Undeclared dividends on Series A convertible preferred stock DividendsPayableCurrentAndNoncurrent - USD Point-in-time
Non-cash additions of property and equipment CapitalExpendituresIncurredButNotYetPaid $1.41M USD 1 Quarter
Non-cash additions of property and equipment CapitalExpendituresIncurredButNotYetPaid $1.41M USD 1 Quarter
Non-cash additions of property and equipment CapitalExpendituresIncurredButNotYetPaid $498.00K USD 1 Quarter
Non-cash additions of property and equipment CapitalExpendituresIncurredButNotYetPaid $498.00K USD 1 Quarter
Non-cash right-of-use assets NonCashTransactionRightOfUseAssets - USD 1 Quarter
Non-cash right-of-use assets NonCashTransactionRightOfUseAssets - USD 1 Quarter
Non-cash right-of-use assets NonCashTransactionRightOfUseAssets $643.00K USD 1 Quarter
Non-cash right-of-use assets NonCashTransactionRightOfUseAssets $643.00K USD 1 Quarter
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-41.40M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-41.40M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $78.36M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $78.36M 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 $64.72M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $64.72M USD Point-in-time
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueAcquisitions $47.64M USD 1 Quarter
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueAcquisitions $47.64M USD 1 Quarter
Preferred stock dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $1.33M USD 1 Quarter
Preferred stock dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $1.33M USD 1 Quarter
Preferred stock dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $1.41M USD 1 Quarter
Preferred stock dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $1.41M USD 1 Quarter
Capital distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $132.00K USD 1 Quarter
Capital distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $132.00K USD 1 Quarter
Stock-based plan activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-213.00K USD 1 Quarter
Stock-based plan activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-213.00K USD 1 Quarter
Stock-based plan activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-50.00K USD 1 Quarter
Stock-based plan activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-50.00K USD 1 Quarter
Non-cash stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $973.00K USD 1 Quarter
Non-cash stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $973.00K USD 1 Quarter
Non-cash stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $575.00K USD 1 Quarter
Non-cash stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $575.00K USD 1 Quarter
Net income (loss) ProfitLoss $27.02M USD 1 Quarter
Net income (loss) ProfitLoss $27.02M USD 1 Quarter
Net income (loss) ProfitLoss $-13.03M USD 1 Quarter
Net income (loss) ProfitLoss $-13.03M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-41.40M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-41.40M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $78.36M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $78.36M 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 $64.72M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $64.72M USD Point-in-time

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

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