10-Q Filing

SONIDA SENIOR LIVING, INC. CIK: 1043000 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001043000-25-000087`
Period End Date	20250930
Filing Date	20251110
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	snda-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 236 Income Statement 208 Cash Flow Statement 220 Stockholders Equity 96

Balance Sheet 236 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`	$16.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.96M	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`	$18.96M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$18.96M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $9.1 million and $7.9 million, respectively	`AccountsReceivableNetCurrent`	$18.96M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $9.1 million and $7.9 million, respectively	`AccountsReceivableNetCurrent`	$18.96M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $9.1 million and $7.9 million, respectively	`AccountsReceivableNetCurrent`	$19.75M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $9.1 million and $7.9 million, respectively	`AccountsReceivableNetCurrent`	$19.75M	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
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.10M	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`	$7.46M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.46M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.37M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.37M	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
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`	$42.00K	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$42.00K	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
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`	$72.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$72.54M	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
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`	$747.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$747.88M	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
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`	$9.27M	USD	Point-in-time
Investment in unconsolidated entity	`EquityMethodInvestments`	$9.27M	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
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$24.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$24.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$22.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$22.45M	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
Other assets, net	`OtherAssetsNoncurrent`	$2.68M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$2.68M	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	`Assets`	$841.92M	USD	Point-in-time
Total assets	`Assets`	$841.92M	USD	Point-in-time
Total assets	`Assets`	$854.82M	USD	Point-in-time
Total assets	`Assets`	$854.82M	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
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
Accounts payable	`AccountsPayableCurrent`	$6.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.13M	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`	18.80M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.80M	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`	$55.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$55.26M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.99M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.99M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.96M	USD	Point-in-time
Current portion of debt, net of deferred loan costs	`NotesAndLoansPayableCurrent`	$15.49M	USD	Point-in-time
Current portion of debt, net of deferred loan costs	`NotesAndLoansPayableCurrent`	$15.49M	USD	Point-in-time
Current portion of debt, net of deferred loan costs	`NotesAndLoansPayableCurrent`	$21.01M	USD	Point-in-time
Current portion of debt, net of deferred loan costs	`NotesAndLoansPayableCurrent`	$21.01M	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`	$7.12M	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$7.12M	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`	$18.96M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$18.96M	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
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$19.75M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$19.75M	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
Federal and state income taxes payable	`TaxesPayableCurrent`	$216.00K	USD	Point-in-time
Federal and state income taxes payable	`TaxesPayableCurrent`	$216.00K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.58M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.58M	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`	$747.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$747.88M	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`	$22.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$22.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$470.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$470.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$527.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$527.00K	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`	$6.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.13M	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`	$103.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$45.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$45.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$55.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$55.26M	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`	$663.41M	USD	Point-in-time
Long-term debt, net of deferred loan costs	`LongTermNotesPayable`	$663.41M	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`	$7.12M	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$7.12M	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`	$1.16M	USD	Point-in-time
Other long-term liabilities	`LeaseLiabilityNoncurrent`	$1.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$712.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$712.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$768.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$768.41M	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`	$663.41M	USD	Point-in-time
Long-term debt, net of deferred loan costs	`LongTermNotesPayable`	$663.41M	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
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`	$1.16M	USD	Point-in-time
Other long-term liabilities	`LeaseLiabilityNoncurrent`	$1.16M	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value; 41 shares authorized, 41 shares issued and outstanding as of September 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 September 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 September 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 September 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`	$190.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$190.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$188.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$188.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$491.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$491.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$490.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$490.81M	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`	$-461.23M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-461.23M	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`	$29.77M	USD	Point-in-time
Total Sonida shareholders equity	`StockholdersEquity`	$29.77M	USD	Point-in-time
Noncontrolling interest:	`MinorityInterest`	$6.58M	USD	Point-in-time
Noncontrolling interest:	`MinorityInterest`	$6.58M	USD	Point-in-time
Noncontrolling interest:	`MinorityInterest`	$5.39M	USD	Point-in-time
Noncontrolling interest:	`MinorityInterest`	$5.39M	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`	$-41.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.40M	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`	$84.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.70M	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`	$64.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.72M	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`	$35.16M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.16M	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`	$854.82M	USD	Point-in-time
Total liabilities, redeemable preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$854.82M	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$74.75M	USD	1 Quarter
Total revenues	`Revenues`	$74.75M	USD	1 Quarter
Total revenues	`Revenues`	$212.40M	USD	3 Qtrs
Total revenues	`Revenues`	$212.40M	USD	3 Qtrs
Total revenues	`Revenues`	$98.04M	USD	1 Quarter
Total revenues	`Revenues`	$98.04M	USD	1 Quarter
Total revenues	`Revenues`	$283.49M	USD	3 Qtrs
Total revenues	`Revenues`	$283.49M	USD	3 Qtrs
Operating expense	`OperatingCostsAndExpenses`	$50.49M	USD	1 Quarter
Operating expense	`OperatingCostsAndExpenses`	$50.49M	USD	1 Quarter
Operating expense	`OperatingCostsAndExpenses`	$142.79M	USD	3 Qtrs
Operating expense	`OperatingCostsAndExpenses`	$142.79M	USD	3 Qtrs
Operating expense	`OperatingCostsAndExpenses`	$65.15M	USD	1 Quarter
Operating expense	`OperatingCostsAndExpenses`	$65.15M	USD	1 Quarter
Operating expense	`OperatingCostsAndExpenses`	$186.98M	USD	3 Qtrs
Operating expense	`OperatingCostsAndExpenses`	$186.98M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$9.70M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$9.70M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$25.22M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$25.22M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$10.53M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$10.53M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$28.73M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$28.73M	USD	3 Qtrs
Transaction, transition and restructuring costs	`RestructuringCharges`	$2.10M	USD	1 Quarter
Transaction, transition and restructuring costs	`RestructuringCharges`	$2.10M	USD	1 Quarter
Transaction, transition and restructuring costs	`RestructuringCharges`	$2.96M	USD	3 Qtrs
Transaction, transition and restructuring costs	`RestructuringCharges`	$2.96M	USD	3 Qtrs
Transaction, transition and restructuring costs	`RestructuringCharges`	$6.17M	USD	1 Quarter
Transaction, transition and restructuring costs	`RestructuringCharges`	$6.17M	USD	1 Quarter
Transaction, transition and restructuring costs	`RestructuringCharges`	$7.25M	USD	3 Qtrs
Transaction, transition and restructuring costs	`RestructuringCharges`	$7.25M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.73M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.73M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$30.73M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$30.73M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$14.63M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$14.63M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$41.96M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$41.96M	USD	3 Qtrs
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$4.73M	USD	1 Quarter
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$4.73M	USD	1 Quarter
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$4.73M	USD	3 Qtrs
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$4.73M	USD	3 Qtrs
Managed community reimbursement expense	`CommunityReimbursementExpense`	$6.65M	USD	1 Quarter
Managed community reimbursement expense	`CommunityReimbursementExpense`	$6.65M	USD	1 Quarter
Managed community reimbursement expense	`CommunityReimbursementExpense`	$19.13M	USD	3 Qtrs
Managed community reimbursement expense	`CommunityReimbursementExpense`	$19.13M	USD	3 Qtrs
Managed community reimbursement expense	`CommunityReimbursementExpense`	$12.29M	USD	1 Quarter
Managed community reimbursement expense	`CommunityReimbursementExpense`	$12.29M	USD	1 Quarter
Managed community reimbursement expense	`CommunityReimbursementExpense`	$34.45M	USD	3 Qtrs
Managed community reimbursement expense	`CommunityReimbursementExpense`	$34.45M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$79.66M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$79.66M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$220.84M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$220.84M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$113.51M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$113.51M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$304.10M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$304.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$853.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$853.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.38M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.38M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$394.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$394.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.62M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.62M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.84M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.84M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$27.39M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$27.39M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.91M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.91M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$28.63M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$28.63M	USD	3 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	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$38.15M	USD	3 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`	-	USD	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-146.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-146.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-181.00K	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-181.00K	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-374.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-374.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.09M	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.09M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-153.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-153.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-379.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-379.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.61M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.61M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.20M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.20M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.13M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.13M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.26M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.26M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.09M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.09M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$68.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$68.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$193.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$193.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$254.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$254.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$27.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$27.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.94M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.94M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-13.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-42.35M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-42.35M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-507.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-507.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-507.00K	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-507.00K	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-437.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-437.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.34M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.34M	USD	3 Qtrs
Net income (loss) attributable to Sonida shareholders	`NetIncomeLoss`	$-13.76M	USD	1 Quarter
Net income (loss) attributable to Sonida shareholders	`NetIncomeLoss`	$-13.76M	USD	1 Quarter
Net income (loss) attributable to Sonida shareholders	`NetIncomeLoss`	$3.44M	USD	3 Qtrs
Net income (loss) attributable to Sonida shareholders	`NetIncomeLoss`	$3.44M	USD	3 Qtrs
Net income (loss) attributable to Sonida shareholders	`NetIncomeLoss`	$-26.91M	USD	1 Quarter
Net income (loss) attributable to Sonida shareholders	`NetIncomeLoss`	$-26.91M	USD	1 Quarter
Net income (loss) attributable to Sonida shareholders	`NetIncomeLoss`	$-41.00M	USD	3 Qtrs
Net income (loss) attributable to Sonida shareholders	`NetIncomeLoss`	$-41.00M	USD	3 Qtrs
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
Dividends on Series A convertible preferred stock	`TemporaryEquityDividendsAdjustment`	$1.41M	USD	3 Qtrs
Dividends on Series A convertible preferred stock	`TemporaryEquityDividendsAdjustment`	$1.41M	USD	3 Qtrs
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
Dividends on Series A convertible preferred stock	`TemporaryEquityDividendsAdjustment`	$4.23M	USD	3 Qtrs
Dividends on Series A convertible preferred stock	`TemporaryEquityDividendsAdjustment`	$4.23M	USD	3 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`	$2.71M	USD	3 Qtrs
Undeclared dividends on Series A convertible preferred stock	`UndeclaredPreferredStockDividendsIncomeStatementImpact`	$2.71M	USD	3 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	3 Qtrs
Undeclared dividends on Series A convertible preferred stock	`UndeclaredPreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.17M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.17M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-671.00K	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-671.00K	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.32M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.32M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-45.23M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-45.23M	USD	3 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.46M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.46M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.79M	shares	3 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.79M	shares	3 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.10M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.10M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.08M	shares	3 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.08M	shares	3 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.46M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.46M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.79M	shares	3 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.79M	shares	3 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.10M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.10M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.08M	shares	3 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.08M	shares	3 Qtrs
Basic net loss per share - common shareholders (in USD per share)	`EarningsPerShareBasic`	$-0.98	USD	1 Quarter
Basic net loss per share - common shareholders (in USD per share)	`EarningsPerShareBasic`	$-0.98	USD	1 Quarter
Basic net loss per share - common shareholders (in USD per share)	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Basic net loss per share - common shareholders (in USD per share)	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Basic net loss per share - common shareholders (in USD per share)	`EarningsPerShareBasic`	$-1.56	USD	1 Quarter
Basic net loss per share - common shareholders (in USD per share)	`EarningsPerShareBasic`	$-1.56	USD	1 Quarter
Basic net loss per share - common shareholders (in USD per share)	`EarningsPerShareBasic`	$-2.50	USD	3 Qtrs
Basic net loss per share - common shareholders (in USD per share)	`EarningsPerShareBasic`	$-2.50	USD	3 Qtrs
Diluted net loss per share - common shareholders (in USD per share)	`EarningsPerShareDiluted`	$-0.98	USD	1 Quarter
Diluted net loss per share - common shareholders (in USD per share)	`EarningsPerShareDiluted`	$-0.98	USD	1 Quarter
Diluted net loss per share - common shareholders (in USD per share)	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Diluted net loss per share - common shareholders (in USD per share)	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Diluted net loss per share - common shareholders (in USD per share)	`EarningsPerShareDiluted`	$-1.56	USD	1 Quarter
Diluted net loss per share - common shareholders (in USD per share)	`EarningsPerShareDiluted`	$-1.56	USD	1 Quarter
Diluted net loss per share - common shareholders (in USD per share)	`EarningsPerShareDiluted`	$-2.50	USD	3 Qtrs
Diluted net loss per share - common shareholders (in USD per share)	`EarningsPerShareDiluted`	$-2.50	USD	3 Qtrs

Cash Flow Statement 220 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`	$-9.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.94M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.94M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-13.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-42.35M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-42.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.96M	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$1.13M	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$1.13M	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$1.23M	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$1.23M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$192.00K	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$192.00K	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$4.73M	USD	1 Quarter
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$4.73M	USD	1 Quarter
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$4.73M	USD	3 Qtrs
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$4.73M	USD	3 Qtrs
Loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-3.29M	USD	3 Qtrs
Loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-3.29M	USD	3 Qtrs
Loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-995.00K	USD	3 Qtrs
Loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-995.00K	USD	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$38.15M	USD	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$38.15M	USD	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-146.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-146.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-181.00K	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-181.00K	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-374.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-374.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.09M	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.09M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.51M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.51M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.27M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.27M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.19M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.19M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.62M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.62M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$5.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$5.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-301.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-301.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.17M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.17M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.05M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.05M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$290.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$290.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.40M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.40M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-308.00K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-308.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$2.94M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$2.94M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$8.59M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$8.59M	USD	3 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$54.00K	USD	3 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$54.00K	USD	3 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$27.00K	USD	3 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$27.00K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$253.00K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$253.00K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$1.83M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$1.83M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$48.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$48.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-135.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-135.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.76M	USD	3 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$22.41M	USD	3 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$22.41M	USD	3 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Return of investment in unconsolidated entity	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$10.36M	USD	3 Qtrs
Return of investment in unconsolidated entity	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$10.36M	USD	3 Qtrs
Return of investment in unconsolidated entity	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$589.00K	USD	3 Qtrs
Return of investment in unconsolidated entity	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$589.00K	USD	3 Qtrs
Acquisition of new communities	`PaymentsToAcquireOtherProductiveAssets`	$22.31M	USD	3 Qtrs
Acquisition of new communities	`PaymentsToAcquireOtherProductiveAssets`	$22.31M	USD	3 Qtrs
Acquisition of new communities	`PaymentsToAcquireOtherProductiveAssets`	$38.19M	USD	3 Qtrs
Acquisition of new communities	`PaymentsToAcquireOtherProductiveAssets`	$38.19M	USD	3 Qtrs
Acquisition deposit	`PaymentsForAcquisitionDeposit`	$102.46M	USD	3 Qtrs
Acquisition deposit	`PaymentsForAcquisitionDeposit`	$102.46M	USD	3 Qtrs
Acquisition deposit	`PaymentsForAcquisitionDeposit`	-	USD	3 Qtrs
Acquisition deposit	`PaymentsForAcquisitionDeposit`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.94M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.94M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.37M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.37M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$631.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$631.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.97M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$190.52M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$190.52M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$36.91M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$36.91M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$18.08M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$18.08M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$50.00M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$50.00M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$4.27M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$4.27M	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLongTermLinesOfCredit`	$8.71M	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLongTermLinesOfCredit`	$8.71M	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLongTermLinesOfCredit`	$35.55M	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLongTermLinesOfCredit`	$35.55M	USD	3 Qtrs
Repayment of credit facility	`RepaymentsOfLongTermLinesOfCredit`	$8.71M	USD	3 Qtrs
Repayment of credit facility	`RepaymentsOfLongTermLinesOfCredit`	$8.71M	USD	3 Qtrs
Repayment of credit facility	`RepaymentsOfLongTermLinesOfCredit`	$9.50M	USD	3 Qtrs
Repayment of credit facility	`RepaymentsOfLongTermLinesOfCredit`	$9.50M	USD	3 Qtrs
Capital contributions from noncontrolling investors in joint ventures	`ProceedsFromMinorityShareholders`	$7.66M	USD	3 Qtrs
Capital contributions from noncontrolling investors in joint ventures	`ProceedsFromMinorityShareholders`	$7.66M	USD	3 Qtrs
Capital contributions from noncontrolling investors in joint ventures	`ProceedsFromMinorityShareholders`	$287.00K	USD	3 Qtrs
Capital contributions from noncontrolling investors in joint ventures	`ProceedsFromMinorityShareholders`	$287.00K	USD	3 Qtrs
Distributions to noncontrolling investors in joint ventures	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Distributions to noncontrolling investors in joint ventures	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Distributions to noncontrolling investors in joint ventures	`PaymentsOfDividendsMinorityInterest`	$132.00K	USD	3 Qtrs
Distributions to noncontrolling investors in joint ventures	`PaymentsOfDividendsMinorityInterest`	$132.00K	USD	3 Qtrs
Purchase of derivative assets	`PaymentsForDerivativeInstrumentFinancingActivities`	$1.94M	USD	3 Qtrs
Purchase of derivative assets	`PaymentsForDerivativeInstrumentFinancingActivities`	$1.94M	USD	3 Qtrs
Purchase of derivative assets	`PaymentsForDerivativeInstrumentFinancingActivities`	$129.00K	USD	3 Qtrs
Purchase of derivative assets	`PaymentsForDerivativeInstrumentFinancingActivities`	$129.00K	USD	3 Qtrs
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.41M	USD	3 Qtrs
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.41M	USD	3 Qtrs
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.23M	USD	3 Qtrs
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.23M	USD	3 Qtrs
Deferred loan costs paid	`PaymentsOfLoanCosts`	$2.51M	USD	3 Qtrs
Deferred loan costs paid	`PaymentsOfLoanCosts`	$2.51M	USD	3 Qtrs
Deferred loan costs paid	`PaymentsOfLoanCosts`	$1.21M	USD	3 Qtrs
Deferred loan costs paid	`PaymentsOfLoanCosts`	$1.21M	USD	3 Qtrs
Other financing costs	`PaymentsOfOtherFinancingCosts`	$414.00K	USD	3 Qtrs
Other financing costs	`PaymentsOfOtherFinancingCosts`	$414.00K	USD	3 Qtrs
Other financing costs	`PaymentsOfOtherFinancingCosts`	$406.00K	USD	3 Qtrs
Other financing costs	`PaymentsOfOtherFinancingCosts`	$406.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$178.81M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$178.81M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.04M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.04M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.04M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.04M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.17M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.17M	USD	3 Qtrs
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`	$43.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.79M	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`	$35.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.92M	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`	$43.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.79M	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`	$35.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.92M	USD	Point-in-time
Interest	`InterestPaidNet`	$23.50M	USD	3 Qtrs
Interest	`InterestPaidNet`	$23.50M	USD	3 Qtrs
Interest	`InterestPaidNet`	$27.59M	USD	3 Qtrs
Interest	`InterestPaidNet`	$27.59M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$247.00K	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$247.00K	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$268.00K	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$268.00K	USD	3 Qtrs
Notes payable acquired through acquisitions	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$21.69M	USD	3 Qtrs
Notes payable acquired through acquisitions	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$21.69M	USD	3 Qtrs
Notes payable acquired through acquisitions	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	3 Qtrs
Notes payable acquired through acquisitions	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	3 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`	-	USD	3 Qtrs
Insurance financed through insurance notes payable	`NoncashOrPartNoncashTransactionInsuranceFinancedThroughInsuranceNotesPayable`	-	USD	3 Qtrs
Insurance financed through insurance notes payable	`NoncashOrPartNoncashTransactionInsuranceFinancedThroughInsuranceNotesPayable`	$6.22M	USD	3 Qtrs
Insurance financed through insurance notes payable	`NoncashOrPartNoncashTransactionInsuranceFinancedThroughInsuranceNotesPayable`	$6.22M	USD	3 Qtrs
Non-cash additions of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$707.00K	USD	3 Qtrs
Non-cash additions of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$707.00K	USD	3 Qtrs
Non-cash additions of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$856.00K	USD	3 Qtrs
Non-cash additions of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$856.00K	USD	3 Qtrs
Non-cash right-of-use assets	`NonCashTransactionRightOfUseAssets`	-	USD	3 Qtrs
Non-cash right-of-use assets	`NonCashTransactionRightOfUseAssets`	-	USD	3 Qtrs
Non-cash right-of-use assets	`NonCashTransactionRightOfUseAssets`	$643.00K	USD	3 Qtrs
Non-cash right-of-use assets	`NonCashTransactionRightOfUseAssets`	$643.00K	USD	3 Qtrs

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-115.09M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-115.09M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.40M	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`	$84.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.70M	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`	$64.72M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.72M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.52M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.52M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.16M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.16M	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
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueAcquisitions`	$125.44M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueAcquisitions`	$125.44M	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
Issuance of equity interest in consolidated entity & Capital contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$7.66M	USD	1 Quarter
Issuance of equity interest in consolidated entity & Capital contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$7.66M	USD	1 Quarter
Issuance of equity interest in consolidated entity & Capital contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$287.00K	USD	1 Quarter
Issuance of equity interest in consolidated entity & Capital contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$287.00K	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`	$1.37M	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.37M	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`	$1.41M	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`	$1.41M	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.41M	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.41M	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`	$-167.00K	USD	1 Quarter
Stock-based plan activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-167.00K	USD	1 Quarter
Stock-based plan activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-26.00K	USD	1 Quarter
Stock-based plan activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-26.00K	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`	$-331.00K	USD	1 Quarter
Stock-based plan activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-331.00K	USD	1 Quarter
Stock-based plan activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-24.00K	USD	1 Quarter
Stock-based plan activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-24.00K	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`	$1.21M	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.21M	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.41M	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.41M	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`	$1.23M	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.23M	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.42M	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.42M	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`	$-9.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.94M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.94M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-13.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-42.35M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-42.35M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-115.09M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-115.09M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.40M	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`	$84.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.70M	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`	$64.72M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.72M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.52M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.52M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.16M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.16M	USD	Point-in-time

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