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10-Q Filing

SONIDA SENIOR LIVING, INC. CIK: 1043000 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001043000-25-000072
Period End Date 20250630
Filing Date 20250811
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance snda-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 224 Income Statement 204 Cash Flow Statement 200 Stockholders Equity 68
Balance Sheet 224 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 $14.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.05M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $19.64M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $19.64M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $22.09M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $22.09M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $8.8 million and $7.9 million, respectively AccountsReceivableNetCurrent $23.15M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $8.8 million and $7.9 million, respectively AccountsReceivableNetCurrent $23.15M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $8.8 million and $7.9 million, respectively AccountsReceivableNetCurrent $18.96M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $8.8 million and $7.9 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
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.80M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.80M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $5.92M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $5.92M 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
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
Derivative assets DerivativeAssetsCurrent $684.00K USD Point-in-time
Derivative assets DerivativeAssetsCurrent $684.00K 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
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
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 $63.45M USD Point-in-time
Total current assets AssetsCurrent $63.45M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $750.26M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $750.26M 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
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $739.88M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $739.88M 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 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
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 $9.84M USD Point-in-time
Investment in unconsolidated entity EquityMethodInvestments $9.84M USD Point-in-time
Intangible assets, net IntangibleAssetsNetIncludingGoodwill $24.53M USD Point-in-time
Intangible assets, net IntangibleAssetsNetIncludingGoodwill $24.53M USD Point-in-time
Intangible assets, net IntangibleAssetsNetIncludingGoodwill $23.57M USD Point-in-time
Intangible assets, net IntangibleAssetsNetIncludingGoodwill $23.57M 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
Other assets, net OtherAssetsNoncurrent $2.65M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $2.65M 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
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 $849.77M USD Point-in-time
Total assets (a) Assets $849.77M USD 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 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 $6.53M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.53M 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
Accounts payable AccountsPayableCurrent $9.03M USD Point-in-time
Accounts payable AccountsPayableCurrent $9.03M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $43.08M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $43.08M 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 18.86M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 18.86M shares Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $45.02M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $45.02M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 18.86M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 18.86M 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
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 $17.72M USD Point-in-time
Current portion of debt, net of deferred loan costs NotesAndLoansPayableCurrent $17.72M USD Point-in-time
Deferred income DeferredIncomeCurrent $5.36M USD Point-in-time
Deferred income DeferredIncomeCurrent $5.36M 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 $14.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.05M USD Point-in-time
Deferred income DeferredIncomeCurrent $6.63M USD Point-in-time
Deferred income DeferredIncomeCurrent $6.63M USD Point-in-time
Federal and state income taxes payable TaxesPayableCurrent $130.00K USD Point-in-time
Federal and state income taxes payable TaxesPayableCurrent $130.00K 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 $19.64M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $19.64M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $22.09M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $22.09M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $488.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $488.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $470.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $470.00K USD Point-in-time
Accounts receivable, net of allowance AccountsReceivableNetCurrent $23.15M USD Point-in-time
Accounts receivable, net of allowance AccountsReceivableNetCurrent $23.15M 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
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $750.26M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $750.26M USD Point-in-time
Total current liabilities LiabilitiesCurrent $75.61M USD Point-in-time
Total current liabilities LiabilitiesCurrent $75.61M 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
Total current liabilities LiabilitiesCurrent $74.58M USD Point-in-time
Total current liabilities LiabilitiesCurrent $74.58M 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
Intangible assets, net IntangibleAssetsNetIncludingGoodwill $24.53M USD Point-in-time
Intangible assets, net IntangibleAssetsNetIncludingGoodwill $24.53M USD Point-in-time
Intangible assets, net IntangibleAssetsNetIncludingGoodwill $23.57M USD Point-in-time
Intangible assets, net IntangibleAssetsNetIncludingGoodwill $23.57M USD Point-in-time
Long-term debt, net of deferred loan costs LongTermNotesPayable $660.16M USD Point-in-time
Long-term debt, net of deferred loan costs LongTermNotesPayable $660.16M 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
Other long-term liabilities LeaseLiabilityNoncurrent $1.26M USD Point-in-time
Other long-term liabilities LeaseLiabilityNoncurrent $1.26M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.53M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.53M USD Point-in-time
Accounts payable AccountsPayableCurrent $9.03M USD Point-in-time
Accounts payable AccountsPayableCurrent $9.03M 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 $43.08M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $43.08M 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 $736.01M USD Point-in-time
Total liabilities (a) Liabilities $736.01M 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
Deferred income DeferredIncomeCurrent $5.36M USD Point-in-time
Deferred income DeferredIncomeCurrent $5.36M USD Point-in-time
Deferred income DeferredIncomeCurrent $6.63M USD Point-in-time
Deferred income DeferredIncomeCurrent $6.63M 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
Long-term debt, net of deferred loan costs LongTermNotesPayable $660.16M USD Point-in-time
Long-term debt, net of deferred loan costs LongTermNotesPayable $660.16M 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
Other long-term liabilities LeaseLiabilityNoncurrent $1.26M USD Point-in-time
Other long-term liabilities LeaseLiabilityNoncurrent $1.26M USD Point-in-time
Series A convertible preferred stock, $0.01 par value; 41 shares authorized, 41 shares issued and outstanding as of June 30, 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 June 30, 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 June 30, 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 June 30, 2025 and December 31, 2024 TemporaryEquityCarryingAmountAttributableToParent $51.25M 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 $189.00K USD Point-in-time
Common stock CommonStockValue $189.00K USD Point-in-time
Common stock CommonStockValue $190.00K USD Point-in-time
Common stock CommonStockValue $190.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $490.82M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $490.82M 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 $-434.32M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-434.32M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-420.22M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-420.22M 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
Total Sonida shareholders equity StockholdersEquity $56.69M USD Point-in-time
Total Sonida shareholders equity StockholdersEquity $56.69M USD Point-in-time
Noncontrolling interest: MinorityInterest $5.82M USD Point-in-time
Noncontrolling interest: MinorityInterest $5.82M 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 $62.52M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $62.52M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-34.11M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-34.11M 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 equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-41.40M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-41.40M 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 $849.77M USD Point-in-time
Total liabilities, redeemable preferred stock and equity LiabilitiesAndStockholdersEquity $849.77M USD Point-in-time
Income Statement 204 line items
Line Item Tag Value Unit Period
Total revenues Revenues $137.65M USD 2 Qtrs
Total revenues Revenues $137.65M USD 2 Qtrs
Total revenues Revenues $70.21M USD 1 Quarter
Total revenues Revenues $70.21M USD 1 Quarter
Total revenues Revenues $185.45M USD 2 Qtrs
Total revenues Revenues $185.45M USD 2 Qtrs
Total revenues Revenues $93.53M USD 1 Quarter
Total revenues Revenues $93.53M USD 1 Quarter
Operating expense OperatingCostsAndExpenses $45.98M USD 1 Quarter
Operating expense OperatingCostsAndExpenses $45.98M USD 1 Quarter
Operating expense OperatingCostsAndExpenses $92.30M USD 2 Qtrs
Operating expense OperatingCostsAndExpenses $92.30M USD 2 Qtrs
Operating expense OperatingCostsAndExpenses $61.42M USD 1 Quarter
Operating expense OperatingCostsAndExpenses $61.42M USD 1 Quarter
Operating expense OperatingCostsAndExpenses $121.83M USD 2 Qtrs
Operating expense OperatingCostsAndExpenses $121.83M USD 2 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $15.53M USD 2 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $15.53M USD 2 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $18.20M USD 2 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $18.20M USD 2 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $9.73M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $9.73M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $8.71M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $8.71M USD 1 Quarter
Transaction, transition and restructuring costs RestructuringCharges $461.00K USD 1 Quarter
Transaction, transition and restructuring costs RestructuringCharges $461.00K USD 1 Quarter
Transaction, transition and restructuring costs RestructuringCharges $1.07M USD 2 Qtrs
Transaction, transition and restructuring costs RestructuringCharges $1.07M USD 2 Qtrs
Transaction, transition and restructuring costs RestructuringCharges $465.00K USD 1 Quarter
Transaction, transition and restructuring costs RestructuringCharges $465.00K USD 1 Quarter
Transaction, transition and restructuring costs RestructuringCharges $864.00K USD 2 Qtrs
Transaction, transition and restructuring costs RestructuringCharges $864.00K USD 2 Qtrs
Depreciation and amortization expense DepreciationAndAmortization $27.33M USD 2 Qtrs
Depreciation and amortization expense DepreciationAndAmortization $27.33M USD 2 Qtrs
Depreciation and amortization expense DepreciationAndAmortization $13.65M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $13.65M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $10.07M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $10.07M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $20.00M USD 2 Qtrs
Depreciation and amortization expense DepreciationAndAmortization $20.00M USD 2 Qtrs
Managed community reimbursement expense CommunityReimbursementExpense $12.49M USD 2 Qtrs
Managed community reimbursement expense CommunityReimbursementExpense $12.49M USD 2 Qtrs
Managed community reimbursement expense CommunityReimbursementExpense $22.15M USD 2 Qtrs
Managed community reimbursement expense CommunityReimbursementExpense $22.15M USD 2 Qtrs
Managed community reimbursement expense CommunityReimbursementExpense $6.38M USD 1 Quarter
Managed community reimbursement expense CommunityReimbursementExpense $6.38M USD 1 Quarter
Managed community reimbursement expense CommunityReimbursementExpense $10.55M USD 1 Quarter
Managed community reimbursement expense CommunityReimbursementExpense $10.55M USD 1 Quarter
Total expenses CostsAndExpenses $141.18M USD 2 Qtrs
Total expenses CostsAndExpenses $141.18M USD 2 Qtrs
Total expenses CostsAndExpenses $190.59M USD 2 Qtrs
Total expenses CostsAndExpenses $190.59M USD 2 Qtrs
Total expenses CostsAndExpenses $71.61M USD 1 Quarter
Total expenses CostsAndExpenses $71.61M USD 1 Quarter
Total expenses CostsAndExpenses $95.80M USD 1 Quarter
Total expenses CostsAndExpenses $95.80M USD 1 Quarter
Interest income InvestmentIncomeInterest $986.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $986.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $526.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $526.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $1.23M USD 2 Qtrs
Interest income InvestmentIncomeInterest $1.23M USD 2 Qtrs
Interest income InvestmentIncomeInterest $387.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $387.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $8.96M USD 1 Quarter
Interest expense InterestExpenseNonoperating $8.96M USD 1 Quarter
Interest expense InterestExpenseNonoperating $18.72M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $18.72M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $17.55M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $17.55M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $9.27M USD 1 Quarter
Interest expense InterestExpenseNonoperating $9.27M USD 1 Quarter
Gain on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
Gain on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
Gain on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 2 Qtrs
Gain on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 2 Qtrs
Gain on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
Gain on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
Gain on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $38.15M USD 2 Qtrs
Gain on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $38.15M USD 2 Qtrs
Loss from equity method investment IncomeLossFromEquityMethodInvestments $-383.00K USD 1 Quarter
Loss from equity method investment IncomeLossFromEquityMethodInvestments $-383.00K USD 1 Quarter
Loss from equity method investment IncomeLossFromEquityMethodInvestments $-35.00K USD 2 Qtrs
Loss from equity method investment IncomeLossFromEquityMethodInvestments $-35.00K USD 2 Qtrs
Loss from equity method investment IncomeLossFromEquityMethodInvestments $-35.00K USD 1 Quarter
Loss from equity method investment IncomeLossFromEquityMethodInvestments $-35.00K USD 1 Quarter
Loss from equity method investment IncomeLossFromEquityMethodInvestments $-713.00K USD 2 Qtrs
Loss from equity method investment IncomeLossFromEquityMethodInvestments $-713.00K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $9.06M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $9.06M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $253.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $253.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $8.51M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $8.51M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-226.00K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-226.00K USD 2 Qtrs
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.88M USD 1 Quarter
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.88M USD 1 Quarter
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.33M USD 2 Qtrs
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.33M USD 2 Qtrs
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.76M USD 1 Quarter
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.76M USD 1 Quarter
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-14.83M USD 2 Qtrs
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-14.83M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $125.00K USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $125.00K USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $59.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $59.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $166.00K USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $166.00K USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $91.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $91.00K USD 1 Quarter
Net income (loss) ProfitLoss $-15.00M USD 2 Qtrs
Net income (loss) ProfitLoss $-15.00M USD 2 Qtrs
Net income (loss) ProfitLoss $17.20M USD 2 Qtrs
Net income (loss) ProfitLoss $17.20M USD 2 Qtrs
Net income (loss) ProfitLoss $-1.97M USD 1 Quarter
Net income (loss) ProfitLoss $-1.97M 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
Net income (loss) ProfitLoss $-9.82M USD 1 Quarter
Net income (loss) ProfitLoss $-9.82M USD 1 Quarter
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
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 $-906.00K USD 2 Qtrs
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-906.00K USD 2 Qtrs
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-410.00K USD 1 Quarter
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-410.00K USD 1 Quarter
Net income (loss) attributable to Sonida shareholders NetIncomeLoss $17.20M USD 2 Qtrs
Net income (loss) attributable to Sonida shareholders NetIncomeLoss $17.20M USD 2 Qtrs
Net income (loss) attributable to Sonida shareholders NetIncomeLoss $-1.56M USD 1 Quarter
Net income (loss) attributable to Sonida shareholders NetIncomeLoss $-1.56M USD 1 Quarter
Net income (loss) attributable to Sonida shareholders NetIncomeLoss $-14.09M USD 2 Qtrs
Net income (loss) attributable to Sonida shareholders NetIncomeLoss $-14.09M USD 2 Qtrs
Net income (loss) attributable to Sonida shareholders NetIncomeLoss $-9.82M USD 1 Quarter
Net income (loss) attributable to Sonida shareholders NetIncomeLoss $-9.82M USD 1 Quarter
Dividends on Series A convertible preferred stock TemporaryEquityDividendsAdjustment - USD 2 Qtrs
Dividends on Series A convertible preferred stock TemporaryEquityDividendsAdjustment - USD 2 Qtrs
Dividends on Series A convertible preferred stock TemporaryEquityDividendsAdjustment $2.82M USD 2 Qtrs
Dividends on Series A convertible preferred stock TemporaryEquityDividendsAdjustment $2.82M USD 2 Qtrs
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 $1.37M USD 1 Quarter
Undeclared dividends on Series A convertible preferred stock UndeclaredPreferredStockDividendsIncomeStatementImpact $1.37M USD 1 Quarter
Undeclared dividends on Series A convertible preferred stock UndeclaredPreferredStockDividendsIncomeStatementImpact $2.71M USD 2 Qtrs
Undeclared dividends on Series A convertible preferred stock UndeclaredPreferredStockDividendsIncomeStatementImpact $2.71M USD 2 Qtrs
Undeclared dividends on Series A convertible preferred stock UndeclaredPreferredStockDividendsIncomeStatementImpact - 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 2 Qtrs
Undeclared dividends on Series A convertible preferred stock UndeclaredPreferredStockDividendsIncomeStatementImpact - USD 2 Qtrs
Undistributed net income allocated to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic - USD 1 Quarter
Undistributed net income allocated to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic - USD 1 Quarter
Undistributed net income allocated to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $1.43M USD 2 Qtrs
Undistributed net income allocated to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $1.43M USD 2 Qtrs
Undistributed net income allocated to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic - USD 1 Quarter
Undistributed net income allocated to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic - USD 1 Quarter
Undistributed net income allocated to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic - USD 2 Qtrs
Undistributed net income allocated to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic - USD 2 Qtrs
Net income (loss) attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-11.19M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-11.19M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-16.91M USD 2 Qtrs
Net income (loss) attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-16.91M USD 2 Qtrs
Net income (loss) attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $13.07M USD 2 Qtrs
Net income (loss) attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $13.07M USD 2 Qtrs
Net income (loss) attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-2.97M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-2.97M USD 1 Quarter
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 18.09M shares 1 Quarter
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 18.09M shares 1 Quarter
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 11.44M shares 2 Qtrs
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 11.44M shares 2 Qtrs
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 18.07M shares 2 Qtrs
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 18.07M shares 2 Qtrs
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 13.01M shares 1 Quarter
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 13.01M shares 1 Quarter
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 13.01M shares 1 Quarter
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 13.01M shares 1 Quarter
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 12.14M shares 2 Qtrs
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 12.14M shares 2 Qtrs
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.07M shares 2 Qtrs
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.07M shares 2 Qtrs
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.09M shares 1 Quarter
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.09M shares 1 Quarter
Basic net income (loss) per share - common shareholders (in USD per share) EarningsPerShareBasic $-0.86 USD 1 Quarter
Basic net income (loss) per share - common shareholders (in USD per share) EarningsPerShareBasic $-0.86 USD 1 Quarter
Basic net income (loss) per share - common shareholders (in USD per share) EarningsPerShareBasic $1.14 USD 2 Qtrs
Basic net income (loss) per share - common shareholders (in USD per share) EarningsPerShareBasic $1.14 USD 2 Qtrs
Basic net income (loss) per share - common shareholders (in USD per share) EarningsPerShareBasic $-0.94 USD 2 Qtrs
Basic net income (loss) per share - common shareholders (in USD per share) EarningsPerShareBasic $-0.94 USD 2 Qtrs
Basic net income (loss) per share - common shareholders (in USD per share) EarningsPerShareBasic $-0.16 USD 1 Quarter
Basic net income (loss) per share - common shareholders (in USD per share) EarningsPerShareBasic $-0.16 USD 1 Quarter
Diluted net income (loss) per share - common shareholders (in USD per share) EarningsPerShareDiluted $-0.16 USD 1 Quarter
Diluted net income (loss) per share - common shareholders (in USD per share) EarningsPerShareDiluted $-0.16 USD 1 Quarter
Diluted net income (loss) per share - common shareholders (in USD per share) EarningsPerShareDiluted $-0.94 USD 2 Qtrs
Diluted net income (loss) per share - common shareholders (in USD per share) EarningsPerShareDiluted $-0.94 USD 2 Qtrs
Diluted net income (loss) per share - common shareholders (in USD per share) EarningsPerShareDiluted $-0.86 USD 1 Quarter
Diluted net income (loss) per share - common shareholders (in USD per share) EarningsPerShareDiluted $-0.86 USD 1 Quarter
Diluted net income (loss) per share - common shareholders (in USD per share) EarningsPerShareDiluted $1.08 USD 2 Qtrs
Diluted net income (loss) per share - common shareholders (in USD per share) EarningsPerShareDiluted $1.08 USD 2 Qtrs
Cash Flow Statement 200 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-15.00M USD 2 Qtrs
Net income (loss) ProfitLoss $-15.00M USD 2 Qtrs
Net income (loss) ProfitLoss $17.20M USD 2 Qtrs
Net income (loss) ProfitLoss $17.20M USD 2 Qtrs
Net income (loss) ProfitLoss $-1.97M USD 1 Quarter
Net income (loss) ProfitLoss $-1.97M 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
Net income (loss) ProfitLoss $-9.82M USD 1 Quarter
Net income (loss) ProfitLoss $-9.82M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $27.33M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $27.33M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $20.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $20.00M USD 2 Qtrs
Amortization of deferred loan costs AmortizationOfFinancingCosts $722.00K USD 2 Qtrs
Amortization of deferred loan costs AmortizationOfFinancingCosts $722.00K USD 2 Qtrs
Amortization of deferred loan costs AmortizationOfFinancingCosts $844.00K USD 2 Qtrs
Amortization of deferred loan costs AmortizationOfFinancingCosts $844.00K USD 2 Qtrs
Gain on sale of assets, net GainLossOnDispositionOfAssets1 - USD 2 Qtrs
Gain on sale of assets, net GainLossOnDispositionOfAssets1 - USD 2 Qtrs
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $192.00K USD 2 Qtrs
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $192.00K USD 2 Qtrs
Loss on derivative instruments, net UnrealizedGainLossOnDerivatives $-1.61M USD 2 Qtrs
Loss on derivative instruments, net UnrealizedGainLossOnDerivatives $-1.61M USD 2 Qtrs
Loss on derivative instruments, net UnrealizedGainLossOnDerivatives $-781.00K USD 2 Qtrs
Loss on derivative instruments, net UnrealizedGainLossOnDerivatives $-781.00K USD 2 Qtrs
Gain on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $38.15M USD 2 Qtrs
Gain on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $38.15M USD 2 Qtrs
Gain on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Gain on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss from equity method investment IncomeLossFromEquityMethodInvestments $-383.00K USD 1 Quarter
Loss from equity method investment IncomeLossFromEquityMethodInvestments $-383.00K USD 1 Quarter
Loss from equity method investment IncomeLossFromEquityMethodInvestments $-35.00K USD 2 Qtrs
Loss from equity method investment IncomeLossFromEquityMethodInvestments $-35.00K USD 2 Qtrs
Loss from equity method investment IncomeLossFromEquityMethodInvestments $-35.00K USD 1 Quarter
Loss from equity method investment IncomeLossFromEquityMethodInvestments $-35.00K USD 1 Quarter
Loss from equity method investment IncomeLossFromEquityMethodInvestments $-713.00K USD 2 Qtrs
Loss from equity method investment IncomeLossFromEquityMethodInvestments $-713.00K USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $881.00K USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $881.00K USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $1.44M USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $1.44M USD 2 Qtrs
Non-cash stock-based compensation expense ShareBasedCompensation $1.79M USD 2 Qtrs
Non-cash stock-based compensation expense ShareBasedCompensation $1.79M USD 2 Qtrs
Non-cash stock-based compensation expense ShareBasedCompensation $2.20M USD 2 Qtrs
Non-cash stock-based compensation expense ShareBasedCompensation $2.20M USD 2 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-364.00K USD 2 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-364.00K USD 2 Qtrs
Other non-cash items OtherNoncashIncomeExpense $3.00K USD 2 Qtrs
Other non-cash items OtherNoncashIncomeExpense $3.00K USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $5.63M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $5.63M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $2.01M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $2.01M USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $756.00K USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $756.00K USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.01M USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.01M USD 2 Qtrs
Other assets, net IncreaseDecreaseInOtherOperatingAssets $199.00K USD 2 Qtrs
Other assets, net IncreaseDecreaseInOtherOperatingAssets $199.00K USD 2 Qtrs
Other assets, net IncreaseDecreaseInOtherOperatingAssets $16.00K USD 2 Qtrs
Other assets, net IncreaseDecreaseInOtherOperatingAssets $16.00K USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayable $-3.27M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayable $-3.27M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayable $-2.79M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayable $-2.79M USD 2 Qtrs
Federal and state income taxes payable IncreaseDecreaseInIncomeTaxesReceivable $122.00K USD 2 Qtrs
Federal and state income taxes payable IncreaseDecreaseInIncomeTaxesReceivable $122.00K USD 2 Qtrs
Federal and state income taxes payable IncreaseDecreaseInIncomeTaxesReceivable $113.00K USD 2 Qtrs
Federal and state income taxes payable IncreaseDecreaseInIncomeTaxesReceivable $113.00K USD 2 Qtrs
Deferred income IncreaseDecreaseInDeferredRevenue $1.27M USD 2 Qtrs
Deferred income IncreaseDecreaseInDeferredRevenue $1.27M USD 2 Qtrs
Deferred income IncreaseDecreaseInDeferredRevenue $315.00K USD 2 Qtrs
Deferred income IncreaseDecreaseInDeferredRevenue $315.00K USD 2 Qtrs
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $45.00K USD 2 Qtrs
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $45.00K USD 2 Qtrs
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $-178.00K USD 2 Qtrs
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $-178.00K USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-1.62M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-1.62M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $12.76M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $12.76M USD 2 Qtrs
Investments in unconsolidated entities PaymentsToAcquireEquityMethodInvestments - USD 2 Qtrs
Investments in unconsolidated entities PaymentsToAcquireEquityMethodInvestments - USD 2 Qtrs
Investments in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $22.34M USD 2 Qtrs
Investments in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $22.34M USD 2 Qtrs
Return of investment in unconsolidated entity ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD 2 Qtrs
Return of investment in unconsolidated entity ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD 2 Qtrs
Return of investment in unconsolidated entity ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $392.00K USD 2 Qtrs
Return of investment in unconsolidated entity ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $392.00K USD 2 Qtrs
Acquisition of new communities PaymentsToAcquireOtherProductiveAssets $22.53M USD 2 Qtrs
Acquisition of new communities PaymentsToAcquireOtherProductiveAssets $22.53M USD 2 Qtrs
Acquisition of new communities PaymentsToAcquireOtherProductiveAssets $11.11M USD 2 Qtrs
Acquisition of new communities PaymentsToAcquireOtherProductiveAssets $11.11M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $15.33M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $15.33M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $9.90M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $9.90M USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $631.00K USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $631.00K USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets - USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets - USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-42.72M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-42.72M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-37.47M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-37.47M USD 2 Qtrs
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $65.08M USD 2 Qtrs
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $65.08M USD 2 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $36.65M USD 2 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $36.65M USD 2 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $9.00M USD 2 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $9.00M USD 2 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $48.48M USD 2 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $48.48M USD 2 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $1.57M USD 2 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $1.57M USD 2 Qtrs
Proceeds from credit facility ProceedsFromLongTermLinesOfCredit $20.00M USD 2 Qtrs
Proceeds from credit facility ProceedsFromLongTermLinesOfCredit $20.00M USD 2 Qtrs
Proceeds from credit facility ProceedsFromLongTermLinesOfCredit - USD 2 Qtrs
Proceeds from credit facility ProceedsFromLongTermLinesOfCredit - USD 2 Qtrs
Repayment of credit facility RepaymentsOfLongTermLinesOfCredit $5.00M USD 2 Qtrs
Repayment of credit facility RepaymentsOfLongTermLinesOfCredit $5.00M USD 2 Qtrs
Repayment of credit facility RepaymentsOfLongTermLinesOfCredit - USD 2 Qtrs
Repayment of credit facility RepaymentsOfLongTermLinesOfCredit - USD 2 Qtrs
Capital contributions from noncontrolling investors in joint ventures ProceedsFromMinorityShareholders - USD 2 Qtrs
Capital contributions from noncontrolling investors in joint ventures ProceedsFromMinorityShareholders - USD 2 Qtrs
Capital contributions from noncontrolling investors in joint ventures ProceedsFromMinorityShareholders $287.00K USD 2 Qtrs
Capital contributions from noncontrolling investors in joint ventures ProceedsFromMinorityShareholders $287.00K USD 2 Qtrs
Distributions to noncontrolling investors in joint ventures PaymentsOfDividendsMinorityInterest $132.00K USD 2 Qtrs
Distributions to noncontrolling investors in joint ventures PaymentsOfDividendsMinorityInterest $132.00K USD 2 Qtrs
Distributions to noncontrolling investors in joint ventures PaymentsOfDividendsMinorityInterest - USD 2 Qtrs
Distributions to noncontrolling investors in joint ventures PaymentsOfDividendsMinorityInterest - USD 2 Qtrs
Purchase of derivative assets PaymentsForDerivativeInstrumentFinancingActivities $1.85M USD 2 Qtrs
Purchase of derivative assets PaymentsForDerivativeInstrumentFinancingActivities $1.85M USD 2 Qtrs
Purchase of derivative assets PaymentsForDerivativeInstrumentFinancingActivities - USD 2 Qtrs
Purchase of derivative assets PaymentsForDerivativeInstrumentFinancingActivities - USD 2 Qtrs
Dividends paid on Series A convertible preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 2 Qtrs
Dividends paid on Series A convertible preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 2 Qtrs
Dividends paid on Series A convertible preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $2.82M USD 2 Qtrs
Dividends paid on Series A convertible preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $2.82M USD 2 Qtrs
Deferred loan costs paid PaymentsOfLoanCosts $62.00K USD 2 Qtrs
Deferred loan costs paid PaymentsOfLoanCosts $62.00K USD 2 Qtrs
Deferred loan costs paid PaymentsOfLoanCosts $633.00K USD 2 Qtrs
Deferred loan costs paid PaymentsOfLoanCosts $633.00K USD 2 Qtrs
Other financing costs PaymentsOfOtherFinancingCosts $396.00K USD 2 Qtrs
Other financing costs PaymentsOfOtherFinancingCosts $396.00K USD 2 Qtrs
Other financing costs PaymentsOfOtherFinancingCosts $382.00K USD 2 Qtrs
Other financing costs PaymentsOfOtherFinancingCosts $382.00K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $50.37M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $50.37M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $19.33M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $19.33M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.39M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.39M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.03M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.03M USD 2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.70M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.70M 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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.78M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.78M 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 $17.75M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.70M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.70M 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
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.78M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.78M 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
Interest InterestPaidNet $14.02M USD 2 Qtrs
Interest InterestPaidNet $14.02M USD 2 Qtrs
Interest InterestPaidNet $17.88M USD 2 Qtrs
Interest InterestPaidNet $17.88M USD 2 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $267.00K USD 2 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $267.00K USD 2 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $237.00K USD 2 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $237.00K USD 2 Qtrs
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 - USD Point-in-time
Undeclared dividends on Series A convertible preferred stock DividendsPayableCurrentAndNoncurrent - USD Point-in-time
Insurance financed through insurance notes payable NoncashOrPartNoncashTransactionInsuranceFinancedThroughInsuranceNotesPayable $3.29M USD 2 Qtrs
Insurance financed through insurance notes payable NoncashOrPartNoncashTransactionInsuranceFinancedThroughInsuranceNotesPayable $3.29M USD 2 Qtrs
Insurance financed through insurance notes payable NoncashOrPartNoncashTransactionInsuranceFinancedThroughInsuranceNotesPayable - USD 2 Qtrs
Insurance financed through insurance notes payable NoncashOrPartNoncashTransactionInsuranceFinancedThroughInsuranceNotesPayable - USD 2 Qtrs
Non-cash additions of property and equipment CapitalExpendituresIncurredButNotYetPaid $1.18M USD 2 Qtrs
Non-cash additions of property and equipment CapitalExpendituresIncurredButNotYetPaid $1.18M USD 2 Qtrs
Non-cash additions of property and equipment CapitalExpendituresIncurredButNotYetPaid $1.83M USD 2 Qtrs
Non-cash additions of property and equipment CapitalExpendituresIncurredButNotYetPaid $1.83M USD 2 Qtrs
Non-cash right-of-use assets NonCashTransactionRightOfUseAssets $643.00K USD 2 Qtrs
Non-cash right-of-use assets NonCashTransactionRightOfUseAssets $643.00K USD 2 Qtrs
Non-cash right-of-use assets NonCashTransactionRightOfUseAssets - USD 2 Qtrs
Non-cash right-of-use assets NonCashTransactionRightOfUseAssets - USD 2 Qtrs
Stockholders Equity 68 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $62.52M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $62.52M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-34.11M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-34.11M 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
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-41.40M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-41.40M 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
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueAcquisitions $17.44M USD 1 Quarter
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueAcquisitions $17.44M 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
Capital contributions from noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $287.00K USD 1 Quarter
Capital contributions from noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $287.00K USD 1 Quarter
Preferred stock dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $1.41M USD 1 Quarter
Preferred stock dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $1.41M 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
Preferred stock dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $1.37M USD 1 Quarter
Preferred stock dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $1.37M USD 1 Quarter
Stock-based plan activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-331.00K USD 1 Quarter
Stock-based plan activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-331.00K USD 1 Quarter
Stock-based plan activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-50.00K USD 1 Quarter
Stock-based plan activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-50.00K USD 1 Quarter
Stock-based plan activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-167.00K USD 1 Quarter
Stock-based plan activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-167.00K USD 1 Quarter
Stock-based plan activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-213.00K USD 1 Quarter
Stock-based plan activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-213.00K 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
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 $1.21M USD 1 Quarter
Non-cash stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.21M USD 1 Quarter
Non-cash stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.23M USD 1 Quarter
Non-cash stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.23M USD 1 Quarter
Net income (loss) ProfitLoss $-15.00M USD 2 Qtrs
Net income (loss) ProfitLoss $-15.00M USD 2 Qtrs
Net income (loss) ProfitLoss $17.20M USD 2 Qtrs
Net income (loss) ProfitLoss $17.20M USD 2 Qtrs
Net income (loss) ProfitLoss $-1.97M USD 1 Quarter
Net income (loss) ProfitLoss $-1.97M 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
Net income (loss) ProfitLoss $-9.82M USD 1 Quarter
Net income (loss) ProfitLoss $-9.82M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $62.52M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $62.52M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-34.11M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-34.11M 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
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-41.40M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-41.40M USD Point-in-time

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

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