10-Q Filing

SONIDA SENIOR LIVING, INC. CIK: 1043000 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-189994`
Period End Date	20140331
Filing Date	20140508
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	csu-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 50 Cash Flow Statement 78

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.61M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.43M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.43M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.75M	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`	$416.00K	USD	Point-in-time
Accounts receivable from affiliates	`DueFromAffiliateCurrent`	$197.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.84M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.01M	shares	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$5.12M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$4.94M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$708.00K	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$845.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.84M	shares	Point-in-time
Property tax and insurance deposits	`PropertyTaxAndInsuranceDeposits`	$7.59M	USD	Point-in-time
Property tax and insurance deposits	`PropertyTaxAndInsuranceDeposits`	$11.04M	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
Prepaid expenses and other	`OtherAssetsCurrent`	$4.37M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$6.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$649.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$659.46M	USD	Point-in-time
Investments in unconsolidated joint ventures	`EquityMethodInvestments`	$1.01M	USD	Point-in-time
Investments in unconsolidated joint ventures	`EquityMethodInvestments`	$1.01M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$41.76M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$38.10M	USD	Point-in-time
Total assets	`Assets`	$745.55M	USD	Point-in-time
Total assets	`Assets`	$744.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.81M	USD	Point-in-time
Accounts payable to affiliates	`DueToAffiliateCurrent`	$3.00K	USD	Point-in-time
Accounts payable to affiliates	`DueToAffiliateCurrent`	$1.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$29.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$26.00M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$11.92M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$9.97M	USD	Point-in-time
Current portion of deferred income	`DeferredRevenueCurrent`	$11.42M	USD	Point-in-time
Current portion of deferred income	`DeferredRevenueCurrent`	$11.21M	USD	Point-in-time
Current portion of capital lease and financing obligations	`CapitalLeaseObligationsCurrent`	$959.00K	USD	Point-in-time
Current portion of capital lease and financing obligations	`CapitalLeaseObligationsCurrent`	$948.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.69M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.70M	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$17.50M	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$18.02M	USD	Point-in-time
Capital lease and financing obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$41.09M	USD	Point-in-time
Capital lease and financing obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$40.93M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$708.00K	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$845.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.56M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$475.89M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$467.38M	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 29,006 and 28,845 in 2014 and 2013, respectively	`CommonStockValue`	$294.00K	USD	Point-in-time
Common stock, $.01 par value: Authorized shares - 65,000; issued and outstanding shares 29,006 and 28,845 in 2014 and 2013, respectively	`CommonStockValue`	$292.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$145.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$143.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.87M	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`	$154.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$157.95M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$745.55M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$744.68M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Resident and health care revenue	`HealthCareOrganizationResidentServiceRevenue`	$90.17M	USD	1 Quarter
Resident and health care revenue	`HealthCareOrganizationResidentServiceRevenue`	$84.78M	USD	1 Quarter
Affiliated management services revenue	`AffiliatedManagementServicesRevenue`	$185.00K	USD	1 Quarter
Affiliated management services revenue	`AffiliatedManagementServicesRevenue`	$208.00K	USD	1 Quarter
Community reimbursement revenue	`ReimbursementRevenue`	$1.26M	USD	1 Quarter
Community reimbursement revenue	`ReimbursementRevenue`	$1.48M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$91.86M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$86.22M	USD	1 Quarter
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$55.69M	USD	1 Quarter
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$50.12M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.97M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.92M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$14.27M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$14.79M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.36M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$996.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$11.89M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.95M	USD	1 Quarter
Community reimbursement expense	`CostOfReimbursableExpense`	$1.26M	USD	1 Quarter
Community reimbursement expense	`CostOfReimbursableExpense`	$1.48M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$89.24M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$83.46M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.62M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$104.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$7.14M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$5.68M	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$1.00K	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$4.00K	USD	1 Quarter
Equity in earnings of unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$41.00K	USD	1 Quarter
Equity in earnings of unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$3.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$12.00K	USD	1 Quarter
Loss before (provision) benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.46M	USD	1 Quarter
Loss before (provision) benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.80M	USD	1 Quarter
(Provision) Benefit for income taxes	`IncomeTaxExpenseBenefit`	$190.00K	USD	1 Quarter
(Provision) Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-725.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.65M	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
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`	$-0.16	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.15M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.58M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.15M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.58M	shares	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.08M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.65M	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.95M	USD	1 Quarter
Amortization of deferred financing charges	`AmortizationOfFinancingCosts`	$365.00K	USD	1 Quarter
Amortization of deferred financing charges	`AmortizationOfFinancingCosts`	$320.00K	USD	1 Quarter
Amortization of deferred lease costs and lease intangibles	`AmortizationOfDeferredLeasingFees`	$308.00K	USD	1 Quarter
Amortization of deferred lease costs and lease intangibles	`AmortizationOfDeferredLeasingFees`	$325.00K	USD	1 Quarter
Deferred income	`RecognitionOfDeferredRevenue`	$316.00K	USD	1 Quarter
Deferred income	`RecognitionOfDeferredRevenue`	$1.07M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-175.00K	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$1.00K	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$4.00K	USD	1 Quarter
Equity in earnings of unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$41.00K	USD	1 Quarter
Equity in earnings of unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$3.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$20.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$238.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$1.36M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$996.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.76M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.51M	USD	1 Quarter
Accounts receivable from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-219.00K	USD	1 Quarter
Accounts receivable from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-360.00K	USD	1 Quarter
Property tax and insurance deposits	`PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities`	$3.45M	USD	1 Quarter
Property tax and insurance deposits	`PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities`	$2.56M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.29M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.23M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-438.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$493.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-455.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.88M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.48M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.33M	USD	1 Quarter
Federal and state income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$564.00K	USD	1 Quarter
Federal and state income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-182.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$202.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$3.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.55M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.35M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.11M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.13M	USD	1 Quarter
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.60M	USD	1 Quarter
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.74M	USD	1 Quarter
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$4.00K	USD	1 Quarter
Distributions from joint ventures	`ProceedsFromDivestitureOfInterestInJointVenture`	$42.00K	USD	1 Quarter
Distributions from joint ventures	`ProceedsFromDivestitureOfInterestInJointVenture`	$42.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.66M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.83M	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$16.38M	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$11.00M	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$4.43M	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$14.45M	USD	1 Quarter
Increase in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-6.00K	USD	1 Quarter
Increase in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-6.00K	USD	1 Quarter
Cash payments for capital lease obligations	`CashPaymentsForCapitalLeaseObligations`	$143.00K	USD	1 Quarter
Cash payments for capital lease obligations	`CashPaymentsForCapitalLeaseObligations`	$156.00K	USD	1 Quarter
Cash proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.27M	USD	1 Quarter
Cash proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$135.00K	USD	1 Quarter
Excess tax benefits on stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-63.00K	USD	1 Quarter
Excess tax benefits on stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-652.00K	USD	1 Quarter
Deferred financing charges paid	`DeferredFinancingChargesPaid`	$132.00K	USD	1 Quarter
Deferred financing charges paid	`DeferredFinancingChargesPaid`	$177.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.27M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.30M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.01M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.01M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.61M	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`	$11.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.61M	USD	Point-in-time
Interest	`InterestPaidNet`	$6.43M	USD	1 Quarter
Interest	`InterestPaidNet`	$5.15M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$44.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$23.00K	USD	1 Quarter

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