10-Q Filing

SONIDA SENIOR LIVING, INC. CIK: 1043000 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-462819`
Period End Date	20120930
Filing Date	20121109
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	csu-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 96 Cash Flow Statement 93

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`	$48.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.25M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.28M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.20M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.53M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Accounts receivable from affiliates	`DueFromAffiliateCurrent`	$708.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Accounts receivable from affiliates	`DueFromAffiliateCurrent`	$846.00K	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$5.44M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.70M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$1.64M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.19M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$1.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.70M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	350,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	350,000.00	shares	Point-in-time
Property tax and insurance deposits	`PropertyTaxAndInsuranceDeposits`	$11.39M	USD	Point-in-time
Property tax and insurance deposits	`PropertyTaxAndInsuranceDeposits`	$9.32M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$6.07M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$3.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$435.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$365.46M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$12.04M	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`	$35.64M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$29.02M	USD	Point-in-time
Total assets	`Assets`	$462.33M	USD	Point-in-time
Total assets	`Assets`	$561.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.93M	USD	Point-in-time
Accounts payable to affiliates	`DueToAffiliateCurrent`	$243.00K	USD	Point-in-time
Accounts payable to affiliates	`DueToAffiliateCurrent`	$314.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.09M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$8.17M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$8.20M	USD	Point-in-time
Current portion of deferred income	`DeferredRevenueCurrent`	$6.95M	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`	$827.00K	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`	$3.17M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.53M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.17M	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`	$20.55M	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`	$42.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.73M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$281.72M	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 - 28189 and 27699 in 2012 and 2011, respectively	`CommonStockValue`	$285.00K	USD	Point-in-time
Common stock, $.01 par value: Authorized shares - 65,000; issued and outstanding shares - 28189 and 27699 in 2012 and 2011, respectively	`CommonStockValue`	$280.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$137.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$135.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.02M	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`	$169.86M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$169.14M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$561.38M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$462.33M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Resident and health care revenue	`HealthCareOrganizationResidentServiceRevenue`	$76.58M	USD	1 Quarter
Resident and health care revenue	`HealthCareOrganizationResidentServiceRevenue`	$66.93M	USD	1 Quarter
Resident and health care revenue	`HealthCareOrganizationResidentServiceRevenue`	$186.77M	USD	3 Qtrs
Resident and health care revenue	`HealthCareOrganizationResidentServiceRevenue`	$223.16M	USD	3 Qtrs
Affiliated management services revenue	`AffiliatedManagementServicesRevenue`	$141.00K	USD	1 Quarter
Affiliated management services revenue	`AffiliatedManagementServicesRevenue`	$492.00K	USD	3 Qtrs
Affiliated management services revenue	`AffiliatedManagementServicesRevenue`	$738.00K	USD	3 Qtrs
Affiliated management services revenue	`AffiliatedManagementServicesRevenue`	$176.00K	USD	1 Quarter
Community reimbursement revenue	`ReimbursementRevenue`	$3.60M	USD	3 Qtrs
Community reimbursement revenue	`ReimbursementRevenue`	$4.84M	USD	3 Qtrs
Community reimbursement revenue	`ReimbursementRevenue`	$1.26M	USD	1 Quarter
Community reimbursement revenue	`ReimbursementRevenue`	$1.12M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$68.19M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$192.35M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$227.26M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$78.01M	USD	1 Quarter
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$134.19M	USD	3 Qtrs
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$46.79M	USD	1 Quarter
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$40.98M	USD	1 Quarter
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$112.71M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.27M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.29M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.56M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.92M	USD	3 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$41.18M	USD	3 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$13.82M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$38.77M	USD	3 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$13.72M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.84M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.02M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$602.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$430.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.21M	USD	1 Quarter
Community reimbursement expense	`CostOfReimbursableExpense`	$1.12M	USD	1 Quarter
Community reimbursement expense	`CostOfReimbursableExpense`	$1.26M	USD	1 Quarter
Community reimbursement expense	`CostOfReimbursableExpense`	$3.60M	USD	3 Qtrs
Community reimbursement expense	`CostOfReimbursableExpense`	$4.84M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$178.81M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$216.71M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$64.30M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$74.97M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.55M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.54M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.04M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$82.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$436.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$369.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$8.43M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$4.85M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.98M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$12.70M	USD	3 Qtrs
(Loss) Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$187.00K	USD	1 Quarter
(Loss) Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-14.00K	USD	1 Quarter
(Loss) Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$181.00K	USD	3 Qtrs
(Loss) Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-19.00K	USD	3 Qtrs
Equity in losses of unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$-241.00K	USD	3 Qtrs
Equity in losses of unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$-26.00K	USD	1 Quarter
Equity in losses of unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$-619.00K	USD	3 Qtrs
Equity in losses of unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$-223.00K	USD	1 Quarter
(Loss) Income before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.48M	USD	1 Quarter
(Loss) Income before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.75M	USD	3 Qtrs
(Loss) Income before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.97M	USD	3 Qtrs
(Loss) Income before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$900.00K	USD	1 Quarter
Benefit (Provision) for income taxes	`IncomeTaxExpenseBenefit`	$-493.00K	USD	3 Qtrs
Benefit (Provision) for income taxes	`IncomeTaxExpenseBenefit`	$2.07M	USD	3 Qtrs
Benefit (Provision) for income taxes	`IncomeTaxExpenseBenefit`	$-542.00K	USD	1 Quarter
Benefit (Provision) for income taxes	`IncomeTaxExpenseBenefit`	$390.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.48M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.68M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$510.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-937.00K	USD	1 Quarter
Basic net (loss) income per share	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic net (loss) income per share	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic net (loss) income per share	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Basic net (loss) income per share	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$0.10	USD	3 Qtrs
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.38M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.03M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.97M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.33M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.38M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.07M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.33M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.05M	shares	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.68M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.48M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-937.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$510.00K	USD	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-1.48M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.68M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$510.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-937.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.92M	USD	3 Qtrs
Amortization of deferred financing charges	`AmortizationOfFinancingCosts`	$252.00K	USD	3 Qtrs
Amortization of deferred financing charges	`AmortizationOfFinancingCosts`	$518.00K	USD	3 Qtrs
Amortization of deferred lease costs and lease intangibles	`AmortizationOfDeferredLeasingFees`	$452.00K	USD	3 Qtrs
Amortization of deferred lease costs and lease intangibles	`AmortizationOfDeferredLeasingFees`	$1.61M	USD	3 Qtrs
Deferred income	`RecognitionOfDeferredRevenue`	$1.63M	USD	3 Qtrs
Deferred income	`RecognitionOfDeferredRevenue`	$2.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.71M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.43M	USD	3 Qtrs
Loss (Gain) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$187.00K	USD	1 Quarter
Loss (Gain) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-14.00K	USD	1 Quarter
Loss (Gain) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$181.00K	USD	3 Qtrs
Loss (Gain) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-19.00K	USD	3 Qtrs
Equity in losses of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-241.00K	USD	3 Qtrs
Equity in losses of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-26.00K	USD	1 Quarter
Equity in losses of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-619.00K	USD	3 Qtrs
Equity in losses of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-223.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$551.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$123.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.84M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.02M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$602.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$430.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-266.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$986.00K	USD	3 Qtrs
Accounts receivable from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$138.00K	USD	3 Qtrs
Accounts receivable from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-360.00K	USD	3 Qtrs
Property tax and insurance deposits	`PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities`	$1.26M	USD	3 Qtrs
Property tax and insurance deposits	`PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities`	$2.07M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.26M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-866.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.12M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.49M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$71.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-437.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.47M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.32M	USD	3 Qtrs
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.60M	USD	3 Qtrs
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-556.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$359.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-51.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.14M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.59M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.45M	USD	3 Qtrs
Proceeds from Spring Meadows Transaction	`ProceedsFromRealEstatePartnershipInvestmentNet`	$-15.84M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$19.00K	USD	3 Qtrs
Contributions to unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$241.00K	USD	3 Qtrs
Contributions to unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$471.00K	USD	3 Qtrs
Distributions from unconsolidated joint ventures	`ProceedsFromDivestitureOfInterestInJointVenture`	$21.00K	USD	3 Qtrs
Distributions from unconsolidated joint ventures	`ProceedsFromDivestitureOfInterestInJointVenture`	$1.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.77M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.89M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$81.89M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$38.46M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$5.12M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$6.84M	USD	3 Qtrs
Increase in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-2.76M	USD	3 Qtrs
Increase in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-94.00K	USD	3 Qtrs
Cash payments for capital lease and financing obligations	`CashPaymentsForCapitalLeaseObligations`	$109.00K	USD	3 Qtrs
Cash payments for capital lease and financing obligations	`CashPaymentsForCapitalLeaseObligations`	$230.00K	USD	3 Qtrs
Cash proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$127.00K	USD	3 Qtrs
Cash proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$985.00K	USD	3 Qtrs
Excess tax benefits on stock option exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$228.00K	USD	3 Qtrs
Excess tax benefits on stock option exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$122.00K	USD	3 Qtrs
Deferred financing charges Paid	`DeferredFinancingChargesPaid`	$1.38M	USD	3 Qtrs
Deferred financing charges Paid	`DeferredFinancingChargesPaid`	$513.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.07M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.71M	USD	3 Qtrs
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.02M	USD	3 Qtrs
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-534.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.30M	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`	$30.71M	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`	$48.30M	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`	$30.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.28M	USD	Point-in-time
Interest	`InterestPaidNet`	$8.14M	USD	3 Qtrs
Interest	`InterestPaidNet`	$11.83M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$777.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$6.25M	USD	3 Qtrs
Intangible assets acquired through capital lease and financing obligations	`IntangibleAssetsAcquiredThroughCapitalLeaseAndFinancingObligations`	$11.79M	USD	3 Qtrs
Property and equipment acquired through capital lease and financing obligations	`PropertyAndEquipmentAcquiredThroughCapitalLeaseAndFinancingObligations`	$13.24M	USD	3 Qtrs
Notes payable assumed through capital lease and financing obligations	`NotesAssumed1`	$18.29M	USD	3 Qtrs

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