10-Q Filing

SONIDA SENIOR LIVING, INC. CIK: 1043000 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-347311`
Period End Date	20120630
Filing Date	20120809
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	csu-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 96 Cash Flow Statement 91

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares Authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares Authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.95M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.28M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.19M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.53M	USD	Point-in-time
Accounts receivable from affiliates	`DueFromAffiliateCurrent`	$708.00K	USD	Point-in-time
Accounts receivable from affiliates	`DueFromAffiliateCurrent`	$787.00K	USD	Point-in-time
Common stock, shares Authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Common stock, shares Authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.70M	shares	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$5.44M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.17M	shares	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.70M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$1.48M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$1.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.17M	shares	Point-in-time
Property tax and insurance deposits	`PropertyTaxAndInsuranceDeposits`	$11.39M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	350,000.00	shares	Point-in-time
Property tax and insurance deposits	`PropertyTaxAndInsuranceDeposits`	$8.40M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	350,000.00	shares	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$6.39M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$6.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$365.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$12.98M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$5.78M	USD	Point-in-time
Investments in unconsolidated joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.05M	USD	Point-in-time
Investments in unconsolidated joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.07M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$29.02M	USD	Point-in-time
Total assets	`Assets`	$560.01M	USD	Point-in-time
Total assets	`Assets`	$462.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.30M	USD	Point-in-time
Accounts payable to affiliates	`DueToAffiliateCurrent`	$213.00K	USD	Point-in-time
Accounts payable to affiliates	`DueToAffiliateCurrent`	$314.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$18.48M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$9.19M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$8.20M	USD	Point-in-time
Current portion of deferred income	`DeferredRevenueCurrent`	$7.59M	USD	Point-in-time
Current portion of deferred income	`DeferredRevenueCurrent`	$8.74M	USD	Point-in-time
Current portion of capital lease and financing obligations	`CapitalLeaseObligationsCurrent`	$758.00K	USD	Point-in-time
Current portion of capital lease and financing obligations	`CapitalLeaseObligationsCurrent`	$50.00K	USD	Point-in-time
Federal and state income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Federal and state income taxes payable	`TaxesPayableCurrent`	$1.47M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.55M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.21M	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$26.18M	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$20.85M	USD	Point-in-time
Capital lease and financing obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$31.00K	USD	Point-in-time
Capital lease and financing obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$42.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.76M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$283.19M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$224.94M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value: Authorized shares - 15,000; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value: Authorized shares - 15,000; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value: Authorized shares - 65,000; issued and outstanding shares - 28,172 and 27,699 in 2012 and 2011, respectively	`CommonStockValue`	$280.00K	USD	Point-in-time
Common stock, $.01 par value: Authorized shares - 65,000; issued and outstanding shares - 28,172 and 27,699 in 2012 and 2011, respectively	`CommonStockValue`	$285.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$135.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$137.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.49M	USD	Point-in-time
Treasury stock, at cost - 350 shares	`TreasuryStockValue`	$934.00K	USD	Point-in-time
Treasury stock, at cost - 350 shares	`TreasuryStockValue`	$934.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$170.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$169.14M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$462.33M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$560.01M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Resident and health care revenue	`HealthCareOrganizationResidentServiceRevenue`	$119.84M	USD	2 Qtrs
Resident and health care revenue	`HealthCareOrganizationResidentServiceRevenue`	$62.95M	USD	1 Quarter
Resident and health care revenue	`HealthCareOrganizationResidentServiceRevenue`	$146.58M	USD	2 Qtrs
Resident and health care revenue	`HealthCareOrganizationResidentServiceRevenue`	$75.59M	USD	1 Quarter
Affiliated management services revenue	`AffiliatedManagementServicesRevenue`	$316.00K	USD	2 Qtrs
Affiliated management services revenue	`AffiliatedManagementServicesRevenue`	$162.00K	USD	1 Quarter
Affiliated management services revenue	`AffiliatedManagementServicesRevenue`	$597.00K	USD	2 Qtrs
Affiliated management services revenue	`AffiliatedManagementServicesRevenue`	$163.00K	USD	1 Quarter
Community reimbursement revenue	`ReimbursementRevenue`	$1.28M	USD	1 Quarter
Community reimbursement revenue	`ReimbursementRevenue`	$2.35M	USD	2 Qtrs
Community reimbursement revenue	`ReimbursementRevenue`	$1.23M	USD	1 Quarter
Community reimbursement revenue	`ReimbursementRevenue`	$3.72M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$77.03M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$64.33M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$124.16M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$149.25M	USD	2 Qtrs
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$87.39M	USD	2 Qtrs
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$44.91M	USD	1 Quarter
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$71.74M	USD	2 Qtrs
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$37.68M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.44M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.63M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.86M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.29M	USD	2 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$25.04M	USD	2 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$13.61M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$13.87M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$27.36M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$332.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$1.24M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$596.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$590.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.14M	USD	2 Qtrs
Community reimbursement expense	`CostOfReimbursableExpense`	$2.35M	USD	2 Qtrs
Community reimbursement expense	`CostOfReimbursableExpense`	$1.23M	USD	1 Quarter
Community reimbursement expense	`CostOfReimbursableExpense`	$1.28M	USD	1 Quarter
Community reimbursement expense	`CostOfReimbursableExpense`	$3.72M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$114.52M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$141.73M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$73.56M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$59.88M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.46M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.51M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.64M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$41.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$50.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$67.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$64.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$7.85M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$4.31M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$5.45M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$2.73M	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-6.00K	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-7.00K	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-6.00K	USD	2 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-5.00K	USD	2 Qtrs
Equity in losses of unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$-208.00K	USD	1 Quarter
Equity in losses of unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$-215.00K	USD	2 Qtrs
Equity in losses of unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$-396.00K	USD	2 Qtrs
Equity in losses of unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$-78.00K	USD	1 Quarter
(Loss) Income before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.56M	USD	1 Quarter
(Loss) Income before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-882.00K	USD	1 Quarter
(Loss) Income before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.85M	USD	2 Qtrs
(Loss) Income before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-492.00K	USD	2 Qtrs
Benefit (Provision) for income taxes	`IncomeTaxExpenseBenefit`	$691.00K	USD	1 Quarter
Benefit (Provision) for income taxes	`IncomeTaxExpenseBenefit`	$1.68M	USD	2 Qtrs
Benefit (Provision) for income taxes	`IncomeTaxExpenseBenefit`	$-198.00K	USD	1 Quarter
Benefit (Provision) for income taxes	`IncomeTaxExpenseBenefit`	$49.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-541.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-684.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$871.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.17M	USD	2 Qtrs
Basic net (loss) income per share	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Basic net (loss) income per share	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic net (loss) income per share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic net (loss) income per share	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.00M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.30M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.35M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.94M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.30M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.04M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.08M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.35M	shares	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$871.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.17M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-541.00K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-684.00K	USD	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-541.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-684.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$871.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.14M	USD	2 Qtrs
Amortization of deferred financing charges	`AmortizationOfFinancingCosts`	$351.00K	USD	2 Qtrs
Amortization of deferred financing charges	`AmortizationOfFinancingCosts`	$165.00K	USD	2 Qtrs
Amortization of deferred lease costs and lease intangibles	`AmortizationOfDeferredLeasingFees`	$1.14M	USD	2 Qtrs
Amortization of deferred lease costs and lease intangibles	`AmortizationOfDeferredLeasingFees`	$189.00K	USD	2 Qtrs
Deferred income	`RecognitionOfDeferredRevenue`	$920.00K	USD	2 Qtrs
Deferred income	`RecognitionOfDeferredRevenue`	$1.56M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.31M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.10M	USD	2 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-6.00K	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-7.00K	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-6.00K	USD	2 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-5.00K	USD	2 Qtrs
Equity in losses of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-208.00K	USD	1 Quarter
Equity in losses of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-215.00K	USD	2 Qtrs
Equity in losses of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-396.00K	USD	2 Qtrs
Equity in losses of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-78.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$342.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$94.00K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$332.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$1.24M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$596.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$590.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$942.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$542.00K	USD	2 Qtrs
Accounts receivable from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-436.00K	USD	2 Qtrs
Accounts receivable from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$79.00K	USD	2 Qtrs
Property tax and insurance deposits	`PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities`	$2.93M	USD	2 Qtrs
Property tax and insurance deposits	`PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities`	$3.00M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$323.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.25M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.67M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.93M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-710.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-395.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$879.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-602.00K	USD	2 Qtrs
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.75M	USD	2 Qtrs
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.91M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$16.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$384.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.34M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.72M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.61M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.65M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.59M	USD	2 Qtrs
Proceeds from Spring Meadows Transaction	`ProceedsFromRealEstatePartnershipInvestmentNet`	$-15.84M	USD	2 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$19.00K	USD	2 Qtrs
Contributions to unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$211.00K	USD	2 Qtrs
Contributions to unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$464.00K	USD	2 Qtrs
Distributions from unconsolidated joint ventures	`ProceedsFromDivestitureOfInterestInJointVenture`	$1.44M	USD	2 Qtrs
Distributions from unconsolidated joint ventures	`ProceedsFromDivestitureOfInterestInJointVenture`	$15.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.42M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.21M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.08M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$81.89M	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$4.36M	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$3.78M	USD	2 Qtrs
Increase in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-2.58M	USD	2 Qtrs
Increase in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-85.00K	USD	2 Qtrs
Cash payments for capital lease and financing obligations	`CashPaymentsForCapitalLeaseObligations`	$27.00K	USD	2 Qtrs
Cash payments for capital lease and financing obligations	`CashPaymentsForCapitalLeaseObligations`	$72.00K	USD	2 Qtrs
Cash proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$81.00K	USD	2 Qtrs
Cash proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$862.00K	USD	2 Qtrs
Excess tax benefits on stock option exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$260.00K	USD	2 Qtrs
Excess tax benefits on stock option exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$420.00K	USD	2 Qtrs
Deferred Financing Charges Paid	`DeferredFinancingChargesPaid`	$1.29M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$76.63M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.23M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.55M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.70M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.28M	USD	Point-in-time
Interest	`InterestPaidNet`	$7.33M	USD	2 Qtrs
Interest	`InterestPaidNet`	$5.31M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$972.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$734.00K	USD	2 Qtrs
Intangible assets acquired through capital lease and financing obligations	`IntangibleAssetsAcquiredThroughCapitalLeaseAndFinancingObligations`	$11.79M	USD	2 Qtrs
Property and equipment acquired through capital lease and financing obligations	`PropertyAndEquipmentAcquiredThroughCapitalLeaseAndFinancingObligations`	$13.24M	USD	2 Qtrs
Notes payable assumed through capital lease and financing obligations	`NotesAssumed1`	$18.29M	USD	2 Qtrs

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