10-Q Filing

SONIDA SENIOR LIVING, INC. CIK: 1043000 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-323389`
Period End Date	20130630
Filing Date	20130807
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	csu-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 98 Cash Flow Statement 93

Balance Sheet 88 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.84M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.19M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.18M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.60M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.23M	USD	Point-in-time
Accounts receivable from affiliates	`DueFromAffiliateCurrent`	$341.00K	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
Accounts receivable from affiliates	`DueFromAffiliateCurrent`	$753.00K	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$894.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.79M	shares	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$3.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.22M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$1.44M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.22M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$1.55M	USD	Point-in-time
Property tax and insurance deposits	`PropertyTaxAndInsuranceDeposits`	$11.44M	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`	$11.00M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$4.76M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$5.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$527.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$548.33M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$10.22M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$9.35M	USD	Point-in-time
Investments in unconsolidated joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.06M	USD	Point-in-time
Investments in unconsolidated joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.07M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$42.92M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$38.23M	USD	Point-in-time
Total assets	`Assets`	$636.94M	USD	Point-in-time
Total assets	`Assets`	$653.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.83M	USD	Point-in-time
Accounts payable to affiliates	`DueToAffiliateCurrent`	$81.00K	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`	$24.18M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$20.23M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$12.71M	USD	Point-in-time
Current portion of deferred income	`DeferredRevenueCurrent`	$8.42M	USD	Point-in-time
Current portion of deferred income	`DeferredRevenueCurrent`	$8.19M	USD	Point-in-time
Current portion of capital lease and financing obligations	`CapitalLeaseObligationsCurrent`	$829.00K	USD	Point-in-time
Current portion of capital lease and financing obligations	`CapitalLeaseObligationsCurrent`	$766.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.54M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.59M	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$19.99M	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$18.82M	USD	Point-in-time
Capital lease and financing obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$42.15M	USD	Point-in-time
Capital lease and financing obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$41.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.69M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$373.67M	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 - 28,786 and 28,218 in 2013 and 2012, respectively	`CommonStockValue`	$291.00K	USD	Point-in-time
Common stock, $.01 par value: Authorized shares - 65,000; issued and outstanding shares - 28,786 and 28,218 in 2013 and 2012, respectively	`CommonStockValue`	$286.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$137.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$141.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.38M	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`	$168.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$168.05M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$636.94M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$653.49M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Resident and health care revenue	`HealthCareOrganizationResidentServiceRevenue`	$170.08M	USD	2 Qtrs
Resident and health care revenue	`HealthCareOrganizationResidentServiceRevenue`	$146.58M	USD	2 Qtrs
Resident and health care revenue	`HealthCareOrganizationResidentServiceRevenue`	$85.30M	USD	1 Quarter
Resident and health care revenue	`HealthCareOrganizationResidentServiceRevenue`	$75.59M	USD	1 Quarter
Affiliated management services revenue	`AffiliatedManagementServicesRevenue`	$162.00K	USD	1 Quarter
Affiliated management services revenue	`AffiliatedManagementServicesRevenue`	$381.00K	USD	2 Qtrs
Affiliated management services revenue	`AffiliatedManagementServicesRevenue`	$316.00K	USD	2 Qtrs
Affiliated management services revenue	`AffiliatedManagementServicesRevenue`	$196.00K	USD	1 Quarter
Community reimbursement revenue	`ReimbursementRevenue`	$2.35M	USD	2 Qtrs
Community reimbursement revenue	`ReimbursementRevenue`	$1.28M	USD	1 Quarter
Community reimbursement revenue	`ReimbursementRevenue`	$1.72M	USD	1 Quarter
Community reimbursement revenue	`ReimbursementRevenue`	$2.99M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$87.22M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$173.44M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$149.25M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$77.03M	USD	1 Quarter
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`	$101.25M	USD	2 Qtrs
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$51.13M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.63M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.08M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.00M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.86M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$14.27M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$27.36M	USD	2 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$13.87M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$28.54M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.24M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.29M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$596.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.05M	USD	1 Quarter
Community reimbursement expense	`CostOfReimbursableExpense`	$2.35M	USD	2 Qtrs
Community reimbursement expense	`CostOfReimbursableExpense`	$2.99M	USD	2 Qtrs
Community reimbursement expense	`CostOfReimbursableExpense`	$1.28M	USD	1 Quarter
Community reimbursement expense	`CostOfReimbursableExpense`	$1.72M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$73.56M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$84.26M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$167.72M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$141.73M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.51M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.73M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$67.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$41.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$121.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$4.31M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$11.38M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$7.85M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$5.69M	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-2.00K	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-1.00K	USD	2 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-5.00K	USD	2 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-7.00K	USD	1 Quarter
Equity in earnings (losses) of unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$30.00K	USD	1 Quarter
Equity in earnings (losses) of unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$33.00K	USD	2 Qtrs
Equity in earnings (losses) of unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$-215.00K	USD	2 Qtrs
Equity in earnings (losses) of unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$-78.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$18.00K	USD	2 Qtrs
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-492.00K	USD	2 Qtrs
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.68M	USD	1 Quarter
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-882.00K	USD	1 Quarter
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.48M	USD	2 Qtrs
Benefit (Provision) for income taxes	`IncomeTaxExpenseBenefit`	$-1.33M	USD	2 Qtrs
Benefit (Provision) for income taxes	`IncomeTaxExpenseBenefit`	$-610.00K	USD	1 Quarter
Benefit (Provision) for income taxes	`IncomeTaxExpenseBenefit`	$49.00K	USD	2 Qtrs
Benefit (Provision) for income taxes	`IncomeTaxExpenseBenefit`	$-198.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-684.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-541.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.15	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.15	USD	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.30M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.81M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.35M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.70M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.81M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.30M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.35M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.70M	shares	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-541.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-684.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.15M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.07M	USD	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-684.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-541.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.05M	USD	1 Quarter
Amortization of deferred financing charges	`AmortizationOfFinancingCosts`	$351.00K	USD	2 Qtrs
Amortization of deferred financing charges	`AmortizationOfFinancingCosts`	$586.00K	USD	2 Qtrs
Amortization of deferred lease costs and lease intangibles	`AmortizationOfDeferredLeasingFees`	$650.00K	USD	2 Qtrs
Amortization of deferred lease costs and lease intangibles	`AmortizationOfDeferredLeasingFees`	$189.00K	USD	2 Qtrs
Deferred income	`RecognitionOfDeferredRevenue`	$1.56M	USD	2 Qtrs
Deferred income	`RecognitionOfDeferredRevenue`	$938.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-975.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.31M	USD	2 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-2.00K	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-1.00K	USD	2 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-5.00K	USD	2 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-7.00K	USD	1 Quarter
Equity in earnings (losses) of unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$30.00K	USD	1 Quarter
Equity in earnings (losses) of unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$33.00K	USD	2 Qtrs
Equity in earnings (losses) of unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$-215.00K	USD	2 Qtrs
Equity in earnings (losses) of unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$-78.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$221.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$342.00K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$1.24M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$2.29M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$596.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$1.29M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$595.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$542.00K	USD	2 Qtrs
Accounts receivable from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-412.00K	USD	2 Qtrs
Accounts receivable from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$79.00K	USD	2 Qtrs
Property tax and insurance deposits	`PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities`	$3.00M	USD	2 Qtrs
Property tax and insurance deposits	`PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities`	$445.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$323.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.67M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.74M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-395.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-602.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-268.00K	USD	2 Qtrs
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.91M	USD	2 Qtrs
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.01M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-4.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$16.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.48M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.34M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.65M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.14M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.14M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.59M	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
Distributions from unconsolidated joint ventures	`ProceedsFromDivestitureOfInterestInJointVenture`	$42.00K	USD	2 Qtrs
Distributions from unconsolidated joint ventures	`ProceedsFromDivestitureOfInterestInJointVenture`	$15.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.24M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.42M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$40.86M	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`	$17.07M	USD	2 Qtrs
Increase in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-13.00K	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`	$350.00K	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`	$2.76M	USD	2 Qtrs
Excess tax benefits on stock option exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.45M	USD	2 Qtrs
Excess tax benefits on stock option exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$420.00K	USD	2 Qtrs
Deferred financing charges paid	`DeferredFinancingChargesPaid`	$403.00K	USD	2 Qtrs
Deferred financing charges paid	`DeferredFinancingChargesPaid`	$1.29M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$76.63M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.33M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.58M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.55M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.84M	USD	Point-in-time
Interest	`InterestPaidNet`	$7.33M	USD	2 Qtrs
Interest	`InterestPaidNet`	$10.46M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$734.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$677.00K	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.