10-K Filing

SONIDA SENIOR LIVING, INC. CIK: 1043000 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001193125-15-069799`
Period End Date	20141231
Filing Date	20150227
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	csu-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 104 Cash Flow Statement 136 Stockholders Equity 30

Balance Sheet 92 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`	$39.21M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.28M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.24M	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`	$5.90M	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`	$3.75M	USD	Point-in-time
Accounts receivable from affiliates	`DueFromAffiliateCurrent`	$5.00K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$5.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.10M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$460.00K	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$845.00K	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
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$35.76M	USD	Point-in-time
Property tax and insurance deposits	`EscrowDeposit`	$12.20M	USD	Point-in-time
Property tax and insurance deposits	`EscrowDeposit`	$11.04M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$6.80M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$6.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$112.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$651.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$747.24M	USD	Point-in-time
Investments in unconsolidated joint ventures	`EquityMethodInvestments`	$1.01M	USD	Point-in-time
Investments in unconsolidated joint ventures	`EquityMethodInvestments`	-	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$39.99M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$37.88M	USD	Point-in-time
Total assets	`Assets`	$745.55M	USD	Point-in-time
Total assets	`Assets`	$897.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.81M	USD	Point-in-time
Accounts payable to affiliates	`DueToAffiliateCurrent`	$1.00K	USD	Point-in-time
Accounts payable to affiliates	`DueToAffiliateCurrent`	$7.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$29.32M	USD	Point-in-time
Notes payable of assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$15.08M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$11.92M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$33.66M	USD	Point-in-time
Current portion of deferred income	`DeferredRevenueCurrent`	$11.21M	USD	Point-in-time
Current portion of deferred income	`DeferredRevenueCurrent`	$14.60M	USD	Point-in-time
Current portion of capital lease and financing obligations	`CapitalLeaseObligationsCurrent`	$1.05M	USD	Point-in-time
Current portion of capital lease and financing obligations	`CapitalLeaseObligationsCurrent`	$948.00K	USD	Point-in-time
Federal and state income taxes payable	`FederalAndStateIncomeTaxesPayable`	$219.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.50M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.82M	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$18.02M	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$15.95M	USD	Point-in-time
Capital lease and financing obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$40.02M	USD	Point-in-time
Capital lease and financing obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$41.09M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$460.00K	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$845.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.43M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$467.38M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$597.86M	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 29,097 and 28,845 in 2014 and 2013, respectively	`CommonStockValue`	$292.00K	USD	Point-in-time
Common stock, $.01 par value: Authorized shares - 65,000; issued and outstanding shares 29,097 and 28,845 in 2014 and 2013, respectively	`CommonStockValue`	$294.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$143.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$151.07M	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$14.87M	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$-9.26M	USD	Point-in-time
Treasury stock, at cost - 350 shares in 2014 and 2013	`TreasuryStockValue`	$934.00K	USD	Point-in-time
Treasury stock, at cost - 350 shares in 2014 and 2013	`TreasuryStockValue`	$934.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$157.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$168.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$169.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$141.17M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$897.70M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$745.55M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Resident and health care revenue	`HealthCareOrganizationResidentServiceRevenue`	$304.85M	USD	Annual
Resident and health care revenue	`HealthCareOrganizationResidentServiceRevenue`	$343.48M	USD	Annual
Resident and health care revenue	`HealthCareOrganizationResidentServiceRevenue`	$380.40M	USD	Annual
Affiliated management services revenue	`AffiliatedManagementServicesRevenue`	$415.00K	USD	Annual
Affiliated management services revenue	`AffiliatedManagementServicesRevenue`	$674.00K	USD	Annual
Affiliated management services revenue	`AffiliatedManagementServicesRevenue`	$797.00K	USD	Annual
Community reimbursement revenue	`ReimbursementRevenue`	$3.11M	USD	Annual
Community reimbursement revenue	`ReimbursementRevenue`	$5.01M	USD	Annual
Community reimbursement revenue	`ReimbursementRevenue`	$6.09M	USD	Annual
Total revenues	`SalesRevenueNet`	$88.94M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$87.98M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$350.36M	USD	Annual
Total revenues	`SalesRevenueNet`	$310.54M	USD	Annual
Total revenues	`SalesRevenueNet`	$383.93M	USD	Annual
Total revenues	`SalesRevenueNet`	$86.22M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$87.22M	USD	1 Quarter
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$230.50M	USD	Annual
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$207.74M	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`	$20.24M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.11M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.62M	USD	Annual
Facility lease expense	`LeaseAndRentalExpense`	$59.33M	USD	Annual
Facility lease expense	`LeaseAndRentalExpense`	$55.14M	USD	Annual
Facility lease expense	`LeaseAndRentalExpense`	$56.99M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$749.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$497.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$717.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.44M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.32M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.26M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$43.24M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$49.49M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$35.13M	USD	Annual
Community reimbursement expense	`CostOfReimbursableExpense`	$5.01M	USD	Annual
Community reimbursement expense	`CostOfReimbursableExpense`	$6.09M	USD	Annual
Community reimbursement expense	`CostOfReimbursableExpense`	$3.11M	USD	Annual
Total expenses	`CostsAndExpenses`	$339.11M	USD	Annual
Total expenses	`CostsAndExpenses`	$296.88M	USD	Annual
Total expenses	`CostsAndExpenses`	$370.02M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$11.25M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$13.90M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$13.65M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$151.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$52.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$453.00K	USD	Annual
Interest expense	`InterestExpenseDebt`	$31.26M	USD	Annual
Interest expense	`InterestExpenseDebt`	$23.77M	USD	Annual
Interest expense	`InterestExpenseDebt`	$18.02M	USD	Annual
Write-off of deferred loan costs and prepayment premiums	`WriteOffOfDeferredDebtIssuanceCost`	$7.97M	USD	Annual
Joint venture equity investment valuation gain	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$1.52M	USD	Annual
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$784.00K	USD	Annual
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-19.00K	USD	Annual
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$1.45M	USD	Annual
Equity in earnings (losses) of unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$105.00K	USD	Annual
Equity in earnings (losses) of unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$-217.00K	USD	Annual
Equity in earnings (losses) of unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$133.00K	USD	Annual
Write-down of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$561.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$23.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$34.00K	USD	Annual
Loss before (provision) benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.41M	USD	Annual
Loss before (provision) benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.15M	USD	Annual
Loss before (provision) benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.74M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-1.03M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$5.76M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$719.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.13M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.12M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.50M	USD	Annual
Basic net loss per share	`EarningsPerShareBasic`	$-0.11	USD	Annual
Basic net loss per share	`EarningsPerShareBasic`	$-0.58	USD	Annual
Basic net loss per share	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.83	USD	Annual
Basic net loss per share	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.11	USD	Annual
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.58	USD	Annual
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.83	USD	Annual
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.82M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.95M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.58M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.91M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.30M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.81M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.35M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.82M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.91M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.81M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.30M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.95M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.58M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.35M	shares	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.50M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.12M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.13M	USD	Annual

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.13M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.12M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.50M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$43.24M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$49.49M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$35.13M	USD	Annual
Amortization of deferred financing charges	`AmortizationOfFinancingCosts`	$788.00K	USD	Annual
Amortization of deferred financing charges	`AmortizationOfFinancingCosts`	$1.10M	USD	Annual
Amortization of deferred financing charges	`AmortizationOfFinancingCosts`	$1.36M	USD	Annual
Amortization of deferred lease costs and lease intangibles	`AmortizationOfDeferredLeasingFees`	$753.00K	USD	Annual
Amortization of deferred lease costs and lease intangibles	`AmortizationOfDeferredLeasingFees`	$1.16M	USD	Annual
Amortization of deferred lease costs and lease intangibles	`AmortizationOfDeferredLeasingFees`	$1.23M	USD	Annual
Deferred income	`RecognitionOfDeferredRevenue`	$-1.05M	USD	Annual
Deferred income	`RecognitionOfDeferredRevenue`	$-1.32M	USD	Annual
Deferred income	`RecognitionOfDeferredRevenue`	$1.82M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.79M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.53M	USD	Annual
Write-off of deferred loan costs and prepayment premiums	`WriteOffOfDeferredDebtIssuanceCost`	$7.97M	USD	Annual
Joint venture equity investment valuation gain	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$1.52M	USD	Annual
(Gain) Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$784.00K	USD	Annual
(Gain) Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-19.00K	USD	Annual
(Gain) Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$1.45M	USD	Annual
Equity in (earnings) losses of unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$105.00K	USD	Annual
Equity in (earnings) losses of unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$-217.00K	USD	Annual
Equity in (earnings) losses of unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$133.00K	USD	Annual
Write-down of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$561.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$749.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$497.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$717.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.44M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.32M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.26M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-980.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.87M	USD	Annual
Accounts receivable from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-411.00K	USD	Annual
Accounts receivable from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$45.00K	USD	Annual
Accounts receivable from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-337.00K	USD	Annual
Property tax and insurance deposits	`PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities`	$-1.16M	USD	Annual
Property tax and insurance deposits	`PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities`	$-47.00K	USD	Annual
Property tax and insurance deposits	`PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities`	$406.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$192.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.85M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.31M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.75M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.72M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$163.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.37M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.88M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.83M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.36M	USD	Annual
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.54M	USD	Annual
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.22M	USD	Annual
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.34M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-51.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$10.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$10.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$42.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$46.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$46.40M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$12.30M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.56M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.74M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$160.10M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$150.39M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$178.11M	USD	Annual
Proceeds from SHPIII/CSL Transaction	`ProceedsFromContributionsFromAffiliates`	$2.53M	USD	Annual
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$796.00K	USD	Annual
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$1.46M	USD	Annual
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$19.00K	USD	Annual
Contributions to joint ventures	`PaymentsToAcquireInterestInJointVenture`	$243.00K	USD	Annual
Distributions from joint ventures	`ProceedsFromDivestitureOfInterestInJointVenture`	$197.00K	USD	Annual
Distributions from joint ventures	`ProceedsFromDivestitureOfInterestInJointVenture`	$21.00K	USD	Annual
Distributions from joint ventures	`ProceedsFromDivestitureOfInterestInJointVenture`	$102.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-190.62M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-162.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-175.42M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$160.41M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$140.24M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$300.82M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$23.54M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$15.90M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$140.95M	USD	Annual
Cash payments for capital lease and financing obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$499.00K	USD	Annual
Cash payments for capital lease and financing obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$971.00K	USD	Annual
Cash payments for capital lease and financing obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$871.00K	USD	Annual
Increase in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.08M	USD	Annual
Increase in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.25M	USD	Annual
Increase in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-816.00K	USD	Annual
Cash proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.16M	USD	Annual
Cash proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$165.00K	USD	Annual
Cash proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$170.00K	USD	Annual
Excess tax benefits on stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-82.00K	USD	Annual
Excess tax benefits on stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-37.00K	USD	Annual
Excess tax benefits on stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.62M	USD	Annual
Deferred financing charges paid	`PaymentsOfFinancingCosts`	$2.39M	USD	Annual
Deferred financing charges paid	`PaymentsOfFinancingCosts`	$3.47M	USD	Annual
Deferred financing charges paid	`PaymentsOfFinancingCosts`	$1.59M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$140.67M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$114.53M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$154.70M	USD	Annual
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.60M	USD	Annual
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.13M	USD	Annual
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.55M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$18.74M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$39.21M	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`	$13.61M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$18.74M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$39.21M	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`	$13.61M	USD	Point-in-time
Interest	`InterestPaidNet`	$28.86M	USD	Annual
Interest	`InterestPaidNet`	$16.62M	USD	Annual
Interest	`InterestPaidNet`	$21.95M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$4.72M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$724.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$702.00K	USD	Annual
Intangible assets acquired through capital lease and financing obligations	`IntangibleAssetsAcquiredThroughCapitalLeaseAndFinancingObligations`	-	USD	Annual
Intangible assets acquired through capital lease and financing obligations	`IntangibleAssetsAcquiredThroughCapitalLeaseAndFinancingObligations`	-	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`	-	USD	Annual
Property and equipment acquired through capital lease and financing obligations	`PropertyAndEquipmentAcquiredThroughCapitalLeaseAndFinancingObligations`	$13.24M	USD	Annual
Property and equipment acquired through capital lease and financing obligations	`PropertyAndEquipmentAcquiredThroughCapitalLeaseAndFinancingObligations`	-	USD	Annual
Notes payable assumed through capital lease and financing obligations	`NotesAssumed1`	-	USD	Annual
Notes payable assumed through capital lease and financing obligations	`NotesAssumed1`	$18.29M	USD	Annual
Notes payable assumed through capital lease and financing obligations	`NotesAssumed1`	-	USD	Annual
Notes payable assumed through acquisitions	`NotesPayableAssumedThroughAcquisitions`	-	USD	Annual
Notes payable assumed through acquisitions	`NotesPayableAssumedThroughAcquisitions`	-	USD	Annual
Notes payable assumed through acquisitions	`NotesPayableAssumedThroughAcquisitions`	$3.24M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$157.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$168.59M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$169.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$141.17M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.16M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$159.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$168.00K	USD	Annual
Exercise of stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	13,000.00	shares	Annual
Exercise of stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	19,170.00	shares	Annual
Exercise of stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	246,930.00	shares	Annual
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.00K	USD	Annual
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.00K	USD	Annual
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.32M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.44M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.26M	USD	Annual
Excess tax benefits on stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-37.00K	USD	Annual
Excess tax benefits on stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-82.00K	USD	Annual
Excess tax benefits on stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-1.62M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.13M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.12M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.50M	USD	Annual
Ending Balance	`StockholdersEquity`	$157.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$168.59M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$169.14M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$141.17M	USD	Point-in-time

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