10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-15-174249 |
| Period End Date | 20150331 |
| Filing Date | 20150506 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | csu-20150331.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$13.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$51.07M | 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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$12.24M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$12.25M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$6.64M | 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
|
$5.90M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
65.00M | shares | 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
|
$3.00K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
29.10M | shares | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetCurrent
|
$460.00K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
29.49M | shares | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetCurrent
|
$81.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
29.49M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
29.10M | shares | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$35.76M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
350,000.00 | shares | Point-in-time |
| Property tax and insurance deposits |
EscrowDeposit
|
$8.30M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
350,000.00 | shares | Point-in-time |
| Property tax and insurance deposits |
EscrowDeposit
|
$12.20M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$6.80M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$4.94M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$83.28M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$112.57M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$787.99M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$747.61M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$37.78M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$37.51M | USD | Point-in-time |
| Total assets |
Assets
|
$897.70M | USD | Point-in-time |
| Total assets |
Assets
|
$909.05M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.85M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.54M | USD | Point-in-time |
| Accounts payable to affiliates |
DueToAffiliateCurrent
|
$437.00K | 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
|
$28.55M | USD | Point-in-time |
| Notes payable of assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$15.08M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$33.66M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$21.95M | USD | Point-in-time |
| Current portion of deferred income and resident revenue |
DeferredRevenueCurrent
|
$14.55M | USD | Point-in-time |
| Current portion of deferred income and resident revenue |
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
|
$1.06M | USD | Point-in-time |
| Federal and state income taxes payable |
FederalAndStateIncomeTaxesPayable
|
$219.00K | USD | Point-in-time |
| Federal and state income taxes payable |
FederalAndStateIncomeTaxesPayable
|
$526.00K | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$1.51M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$1.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$72.44M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$100.82M | USD | Point-in-time |
| Deferred income |
DeferredRevenueNoncurrent
|
$15.95M | USD | Point-in-time |
| Deferred income |
DeferredRevenueNoncurrent
|
$15.45M | USD | Point-in-time |
| Capital lease and financing obligations, net of current portion |
CapitalLeaseObligationsNoncurrent
|
$39.84M | USD | Point-in-time |
| Capital lease and financing obligations, net of current portion |
CapitalLeaseObligationsNoncurrent
|
$40.02M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$81.00K | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$460.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.39M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.43M | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$642.87M | 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 29,493 and 29,097 in 2015 and 2014, respectively |
CommonStockValue
|
$298.00K | USD | Point-in-time |
| Common stock, $.01 par value: Authorized shares - 65,000; issued and outstanding shares 29,493 and 29,097 in 2015 and 2014, respectively |
CommonStockValue
|
$294.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$152.91M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$151.07M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-9.26M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-15.29M | USD | Point-in-time |
| Treasury stock, at cost - 350 shares in 2015 and 2014 |
TreasuryStockValue
|
$934.00K | USD | Point-in-time |
| Treasury stock, at cost - 350 shares in 2015 and 2014 |
TreasuryStockValue
|
$934.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$136.98M | 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
|
$909.05M | USD | Point-in-time |
Income Statement
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Resident and healthcare revenue |
HealthCareOrganizationResidentServiceRevenue
|
$98.64M | USD | 1 Quarter |
| Resident and healthcare revenue |
HealthCareOrganizationResidentServiceRevenue
|
$90.17M | USD | 1 Quarter |
| Affiliated management services revenue |
AffiliatedManagementServicesRevenue
|
$208.00K | USD | 1 Quarter |
| Community reimbursement revenue |
ReimbursementRevenue
|
$1.48M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$98.64M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$91.86M | USD | 1 Quarter |
| Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below) |
OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow
|
$60.13M | USD | 1 Quarter |
| Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below) |
OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow
|
$55.69M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$5.01M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$4.97M | USD | 1 Quarter |
| Facility lease expense |
LeaseAndRentalExpense
|
$14.79M | USD | 1 Quarter |
| Facility lease expense |
LeaseAndRentalExpense
|
$15.26M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.73M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.36M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$12.79M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$10.95M | USD | 1 Quarter |
| Community reimbursement expense |
CostOfReimbursableExpense
|
$1.48M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$89.24M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$94.92M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$3.72M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.62M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$13.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$12.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$8.36M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$7.14M | USD | 1 Quarter |
| Write-off of deferred loan costs and prepayment premiums |
WriteOffOfDeferredDebtIssuanceCost
|
$871.00K | USD | 1 Quarter |
| (Loss) Gain on disposition of assets, net |
GainLossOnDispositionOfAssets
|
$4.00K | USD | 1 Quarter |
| (Loss) Gain on disposition of assets, net |
GainLossOnDispositionOfAssets
|
$-106.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated joint ventures, net |
IncomeLossFromEquityMethodInvestments
|
$41.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$8.00K | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.46M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$190.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$439.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.65M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.04M | USD | 1 Quarter |
| Basic net loss per share |
EarningsPerShareBasic
|
$-0.16 | USD | 1 Quarter |
| Basic net loss per share |
EarningsPerShareBasic
|
$-0.21 | USD | 1 Quarter |
| Diluted net loss per share |
EarningsPerShareDiluted
|
$-0.21 | USD | 1 Quarter |
| Diluted net loss per share |
EarningsPerShareDiluted
|
$-0.16 | USD | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.57M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.15M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.15M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.57M | shares | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-6.04M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-4.65M | USD | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-4.65M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.95M | USD | 1 Quarter |
| Amortization of deferred financing charges |
AmortizationOfFinancingCosts
|
$306.00K | USD | 1 Quarter |
| Amortization of deferred financing charges |
AmortizationOfFinancingCosts
|
$320.00K | USD | 1 Quarter |
| Amortization of deferred lease costs and lease intangibles |
AmortizationOfDeferredLeasingFees
|
$316.00K | USD | 1 Quarter |
| Amortization of deferred lease costs and lease intangibles |
AmortizationOfDeferredLeasingFees
|
$308.00K | USD | 1 Quarter |
| Deferred income |
RecognitionOfDeferredRevenue
|
$88.00K | USD | 1 Quarter |
| Deferred income |
RecognitionOfDeferredRevenue
|
$58.00K | USD | 1 Quarter |
| Write-off of deferred loan costs and prepayment penalties |
WriteOffOfDeferredDebtIssuanceCost
|
$871.00K | USD | 1 Quarter |
| Loss (Gain) on disposition of assets, net |
GainLossOnDispositionOfAssets
|
$4.00K | USD | 1 Quarter |
| Loss (Gain) on disposition of assets, net |
GainLossOnDispositionOfAssets
|
$-106.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated joint ventures, net |
IncomeLossFromEquityMethodInvestments
|
$41.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$238.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$264.00K | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$1.73M | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$1.36M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.76M | USD | 1 Quarter |
| Accounts receivable from affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-219.00K | USD | 1 Quarter |
| Accounts receivable from affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-2.00K | USD | 1 Quarter |
| Property tax and insurance deposits |
PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities
|
$3.90M | USD | 1 Quarter |
| Property tax and insurance deposits |
PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities
|
$3.45M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.86M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.23M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-438.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$226.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-455.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.74M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-3.60M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-3.33M | USD | 1 Quarter |
| Federal and state income taxes payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-182.00K | USD | 1 Quarter |
| Federal and state income taxes payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-307.00K | USD | 1 Quarter |
| Deferred resident revenue |
IncreaseDecreaseInDeferredRevenue
|
$-496.00K | USD | 1 Quarter |
| Deferred resident revenue |
IncreaseDecreaseInDeferredRevenue
|
$-228.00K | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$202.00K | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$10.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$12.79M | 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
|
$5.50M | USD | 1 Quarter |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$14.60M | USD | 1 Quarter |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$47.81M | USD | 1 Quarter |
| Proceeds from disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$4.00K | USD | 1 Quarter |
| Proceeds from disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$35.67M | USD | 1 Quarter |
| Distributions from joint ventures |
ProceedsFromDivestitureOfInterestInJointVenture
|
$42.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-17.64M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-17.66M | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$80.49M | 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
|
$62.85M | USD | 1 Quarter |
| Increase in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-5.00K | USD | 1 Quarter |
| Increase in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-6.00K | USD | 1 Quarter |
| Cash payments for capital lease obligations |
CashPaymentsForCapitalLeaseObligations
|
$172.00K | USD | 1 Quarter |
| Cash payments for capital lease obligations |
CashPaymentsForCapitalLeaseObligations
|
$156.00K | USD | 1 Quarter |
| Cash proceeds from the issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$135.00K | USD | 1 Quarter |
| Cash proceeds from the issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$8.00K | USD | 1 Quarter |
| Excess tax benefits on stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$111.00K | USD | 1 Quarter |
| Excess tax benefits on stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-63.00K | USD | 1 Quarter |
| Deferred financing charges paid |
PaymentsOfFinancingCosts
|
$863.00K | USD | 1 Quarter |
| Deferred financing charges paid |
PaymentsOfFinancingCosts
|
$177.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$6.30M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$16.72M | USD | 1 Quarter |
| Increase (Decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$11.86M | USD | 1 Quarter |
| Increase (Decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.01M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.61M | 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
|
$51.07M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$39.21M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.61M | 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
|
$51.07M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$39.21M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$7.93M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$6.43M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$44.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$18.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.