10-K Filing

SONIDA SENIOR LIVING, INC. CIK: 1043000 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-098934`
Period End Date	20121231
Filing Date	20130308
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	csu-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 81 Cash Flow Statement 138 Stockholders Equity 26

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`	$31.25M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.28M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.74M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.18M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.23M	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`	$4.53M	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
Accounts receivable from affiliates	`DueFromAffiliateCurrent`	$708.00K	USD	Point-in-time
Accounts receivable from affiliates	`DueFromAffiliateCurrent`	$753.00K	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$5.44M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.22M	shares	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$3.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.70M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$1.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.70M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$1.44M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.22M	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
Treasury stock, shares	`TreasuryStockShares`	350,000.00	shares	Point-in-time
Property tax and insurance deposits	`PropertyTaxAndInsuranceDeposits`	$11.44M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$6.07M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$4.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$365.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$527.16M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$9.35M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$5.78M	USD	Point-in-time
Investments in unconsolidated joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.07M	USD	Point-in-time
Investments in unconsolidated joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.07M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$29.02M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$42.92M	USD	Point-in-time
Total assets	`Assets`	$462.33M	USD	Point-in-time
Total assets	`Assets`	$636.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.98M	USD	Point-in-time
Accounts payable to affiliates	`DueToAffiliateCurrent`	$314.00K	USD	Point-in-time
Accounts payable to affiliates	`DueToAffiliateCurrent`	$2.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.09M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$20.23M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$8.20M	USD	Point-in-time
Current portion of deferred income	`DeferredRevenueCurrent`	$8.19M	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`	$50.00K	USD	Point-in-time
Current portion of capital lease and financing obligations	`CapitalLeaseObligationsCurrent`	$766.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.53M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.15M	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$19.99M	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$26.18M	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`	$42.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.69M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$224.94M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$342.37M	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 28,218 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 28,218 and 27,699 in 2012 and 2011, respectively	`CommonStockValue`	$286.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$137.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$135.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.49M	USD	Point-in-time
Treasury stock, at cost - 350 shares in 2012 and 2011	`TreasuryStockValue`	$934.00K	USD	Point-in-time
Treasury stock, at cost - 350 shares in 2012 and 2011	`TreasuryStockValue`	$934.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$169.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$163.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$158.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$168.59M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$636.94M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$462.33M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Resident and health care revenue	`HealthCareOrganizationResidentServiceRevenue`	$256.58M	USD	Annual
Resident and health care revenue	`HealthCareOrganizationResidentServiceRevenue`	$304.85M	USD	Annual
Resident and health care revenue	`HealthCareOrganizationResidentServiceRevenue`	$196.94M	USD	Annual
Unaffiliated management services revenue	`UnaffiliatedManagementServicesRevenue`	$60.00K	USD	Annual
Unaffiliated management services revenue	`UnaffiliatedManagementServicesRevenue`	-	USD	Annual
Unaffiliated management services revenue	`UnaffiliatedManagementServicesRevenue`	-	USD	Annual
Affiliated management services revenue	`AffiliatedManagementServicesRevenue`	$883.00K	USD	Annual
Affiliated management services revenue	`AffiliatedManagementServicesRevenue`	$674.00K	USD	Annual
Affiliated management services revenue	`AffiliatedManagementServicesRevenue`	$2.04M	USD	Annual
Community reimbursement revenue	`ReimbursementRevenue`	$12.89M	USD	Annual
Community reimbursement revenue	`ReimbursementRevenue`	$5.01M	USD	Annual
Community reimbursement revenue	`ReimbursementRevenue`	$6.04M	USD	Annual
Total revenues	`SalesRevenueNet`	$263.50M	USD	Annual
Total revenues	`SalesRevenueNet`	$310.54M	USD	Annual
Total revenues	`SalesRevenueNet`	$211.93M	USD	Annual
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$154.04M	USD	Annual
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$119.61M	USD	Annual
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$182.29M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.20M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.54M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.11M	USD	Annual
Facility lease expense	`LeaseAndRentalExpense`	$34.25M	USD	Annual
Facility lease expense	`LeaseAndRentalExpense`	$52.23M	USD	Annual
Facility lease expense	`LeaseAndRentalExpense`	$55.14M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$749.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$174.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$287.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.44M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$919.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$18.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$14.03M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$35.13M	USD	Annual
Community reimbursement expense	`CostOfReimbursableExpense`	$5.01M	USD	Annual
Community reimbursement expense	`CostOfReimbursableExpense`	$12.89M	USD	Annual
Community reimbursement expense	`CostOfReimbursableExpense`	$6.04M	USD	Annual
Total expenses	`CostsAndExpenses`	$245.59M	USD	Annual
Total expenses	`CostsAndExpenses`	$296.88M	USD	Annual
Total expenses	`CostsAndExpenses`	$193.41M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$18.52M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$17.91M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$13.65M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$48.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$453.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$102.00K	USD	Annual
Interest expense	`InterestExpenseDebt`	$11.24M	USD	Annual
Interest expense	`InterestExpenseDebt`	$11.90M	USD	Annual
Interest expense	`InterestExpenseDebt`	$18.02M	USD	Annual
(Loss) Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	-	USD	Annual
(Loss) Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$171.00K	USD	Annual
(Loss) Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-19.00K	USD	Annual
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$684.00K	USD	Annual
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Equity in losses of unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$-217.00K	USD	Annual
Equity in losses of unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$-331.00K	USD	Annual
Equity in losses of unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$-760.00K	USD	Annual
(Loss) Income before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.52M	USD	Annual
(Loss) Income before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.15M	USD	Annual
(Loss) Income before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.67M	USD	Annual
Benefit (Provision) for income taxes	`IncomeTaxExpenseBenefit`	$-1.03M	USD	Annual
Benefit (Provision) for income taxes	`IncomeTaxExpenseBenefit`	$3.42M	USD	Annual
Benefit (Provision) for income taxes	`IncomeTaxExpenseBenefit`	$2.50M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$3.02M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-3.12M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$4.25M	USD	Annual
Basic net (loss) income per share	`EarningsPerShareBasic`	$0.16	USD	Annual
Basic net (loss) income per share	`EarningsPerShareBasic`	$0.11	USD	Annual
Basic net (loss) income per share	`EarningsPerShareBasic`	$-0.11	USD	Annual
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$0.16	USD	Annual
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.11	USD	Annual
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$0.11	USD	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.59M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.00M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.35M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.69M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.35M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.06M	shares	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$3.02M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.25M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.12M	USD	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$3.02M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-3.12M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$4.25M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.13M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.03M	USD	Annual
Amortization of deferred financing charges	`AmortizationOfFinancingCosts`	$330.00K	USD	Annual
Amortization of deferred financing charges	`AmortizationOfFinancingCosts`	$788.00K	USD	Annual
Amortization of deferred financing charges	`AmortizationOfFinancingCosts`	$352.00K	USD	Annual
Amortization of deferred lease costs and lease intangibles	`AmortizationOfDeferredLeasingFees`	$1.71M	USD	Annual
Amortization of deferred lease costs and lease intangibles	`AmortizationOfDeferredLeasingFees`	$1.00M	USD	Annual
Amortization of deferred lease costs and lease intangibles	`AmortizationOfDeferredLeasingFees`	$753.00K	USD	Annual
Deferred income	`RecognitionOfDeferredRevenue`	$1.82M	USD	Annual
Deferred income	`RecognitionOfDeferredRevenue`	$3.03M	USD	Annual
Deferred income	`RecognitionOfDeferredRevenue`	$2.67M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.22M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.53M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.49M	USD	Annual
Equity in the losses (earnings) of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-217.00K	USD	Annual
Equity in the losses (earnings) of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-331.00K	USD	Annual
Equity in the losses (earnings) of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-760.00K	USD	Annual
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$684.00K	USD	Annual
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss (Gain) on disposition of assets, net	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss (Gain) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$171.00K	USD	Annual
Loss (Gain) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-19.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$749.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$174.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$287.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$1.50M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$2.44M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$919.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$611.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.04M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.45M	USD	Annual
Accounts receivable from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-203.00K	USD	Annual
Accounts receivable from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$487.00K	USD	Annual
Accounts receivable from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$45.00K	USD	Annual
Property tax and insurance deposits	`PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities`	$-336.00K	USD	Annual
Property tax and insurance deposits	`PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities`	$-47.00K	USD	Annual
Property tax and insurance deposits	`PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities`	$-2.58M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$931.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.31M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.17M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.55M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.72M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.67M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-86.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$660.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.84M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.96M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.36M	USD	Annual
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.47M	USD	Annual
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.48M	USD	Annual
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.54M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$231.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$4.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$10.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.55M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.40M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.47M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.45M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$12.30M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$178.11M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$83.45M	USD	Annual
Proceeds from Spring Meadows Transaction	`ProceedsFromRealEstatePartnershipInvestmentNet`	$-15.84M	USD	Annual
Proceeds from Spring Meadows Transaction	`ProceedsFromRealEstatePartnershipInvestmentNet`	-	USD	Annual
Proceeds from Spring Meadows Transaction	`ProceedsFromRealEstatePartnershipInvestmentNet`	-	USD	Annual
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$19.00K	USD	Annual
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Contributions to joint ventures	`PaymentsToAcquireInterestInJointVenture`	$243.00K	USD	Annual
Contributions to joint ventures	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Contributions to joint ventures	`PaymentsToAcquireInterestInJointVenture`	$801.00K	USD	Annual
Distributions from joint ventures	`ProceedsFromDivestitureOfInterestInJointVenture`	$21.00K	USD	Annual
Distributions from joint ventures	`ProceedsFromDivestitureOfInterestInJointVenture`	$5.17M	USD	Annual
Distributions from joint ventures	`ProceedsFromDivestitureOfInterestInJointVenture`	$1.44M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.44M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.28M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.62M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$160.41M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$64.20M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$3.59M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$15.90M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$10.15M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$6.74M	USD	Annual
Cash payments for capital lease and financing obligations	`CashPaymentsForCapitalLeaseObligations`	$137.00K	USD	Annual
Cash payments for capital lease and financing obligations	`CashPaymentsForCapitalLeaseObligations`	$499.00K	USD	Annual
Cash payments for capital lease and financing obligations	`CashPaymentsForCapitalLeaseObligations`	$22.00K	USD	Annual
Increase in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.08M	USD	Annual
Increase in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-2.77M	USD	Annual
Increase in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-4.17M	USD	Annual
Cash proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$359.00K	USD	Annual
Cash proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$165.00K	USD	Annual
Cash proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$505.00K	USD	Annual
Excess tax benefits on stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$291.00K	USD	Annual
Excess tax benefits on stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$161.00K	USD	Annual
Excess tax benefits on stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-37.00K	USD	Annual
Deferred financing charges paid	`DeferredFinancingChargesPaid`	$2.39M	USD	Annual
Deferred financing charges paid	`DeferredFinancingChargesPaid`	$968.00K	USD	Annual
Deferred financing charges paid	`DeferredFinancingChargesPaid`	-	USD	Annual
Lease incentive from Signature Transaction	`LeaseIncentiveFromSignatureTransaction`	-	USD	Annual
Lease incentive from Signature Transaction	`LeaseIncentiveFromSignatureTransaction`	-	USD	Annual
Lease incentive from Signature Transaction	`LeaseIncentiveFromSignatureTransaction`	$-2.00M	USD	Annual
Increase in capital lease and financing obligations	`ProceedsFromLongTermCapitalLeaseObligations`	$240.00K	USD	Annual
Increase in capital lease and financing obligations	`ProceedsFromLongTermCapitalLeaseObligations`	-	USD	Annual
Increase in capital lease and financing obligations	`ProceedsFromLongTermCapitalLeaseObligations`	-	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$140.67M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.39M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.99M	USD	Annual
(Decrease) Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.96M	USD	Annual
(Decrease) Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.28M	USD	Annual
(Decrease) Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.55M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$31.25M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$28.97M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$22.28M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$18.74M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$31.25M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$28.97M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$22.28M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$18.74M	USD	Point-in-time
Interest	`InterestPaidNet`	$16.62M	USD	Annual
Interest	`InterestPaidNet`	$10.95M	USD	Annual
Interest	`InterestPaidNet`	$11.27M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$4.72M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$2.33M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$6.81M	USD	Annual
Intangible assets acquired through capital lease and financing obligations	`IntangibleAssetsAcquiredThroughCapitalLeaseAndFinancingObligations`	$11.79M	USD	Annual
Property and equipment acquired through capital lease and financing obligations	`PropertyAndEquipmentAcquiredThroughCapitalLeaseAndFinancingObligations`	$13.24M	USD	Annual
Notes payable assumed through capital lease and financing obligations	`NotesAssumed1`	$18.29M	USD	Annual
Notes payable assumed through acquisitions	`NotesPayableAssumedThroughAcquisitions`	$3.24M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$169.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$163.82M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$158.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$168.59M	USD	Point-in-time
Exercise of stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	231,234.00	shares	Annual
Exercise of stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	19,170.00	shares	Annual
Exercise of stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	99,752.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$159.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$501.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$359.00K	USD	Annual
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.00K	USD	Annual
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$919.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.44M	USD	Annual
Excess tax benefits	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$161.00K	USD	Annual
Excess tax benefits	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-37.00K	USD	Annual
Excess tax benefits	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$291.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$3.02M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-3.12M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$4.25M	USD	Annual
Ending Balance	`StockholdersEquity`	$169.14M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$163.82M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$158.13M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$168.59M	USD	Point-in-time

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