10-Q Filing

SONIDA SENIOR LIVING, INC. CIK: 1043000 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-365863`
Period End Date	20150930
Filing Date	20151104
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	csu-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 93 Cash Flow Statement 92

Balance Sheet 87 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`	$34.69M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.82M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.21M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.24M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.27M	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 from affiliates	`DueFromAffiliateCurrent`	$5.00K	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`	$3.00K	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$137.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.52M	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`	$129.00K	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`	$12.16M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$4.72M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$6.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$112.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$747.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$848.02M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$38.12M	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`	$959.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$694.00K	USD	Point-in-time
Accounts payable to affiliates	`DueToAffiliateCurrent`	$7.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.15M	USD	Point-in-time
Notes payable of assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$15.08M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$14.05M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$33.66M	USD	Point-in-time
Current portion of deferred income and resident revenue	`DeferredRevenueCurrent`	$14.22M	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`	$1.15M	USD	Point-in-time
Federal and state income taxes payable	`FederalAndStateIncomeTaxesPayable`	$219.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.95M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.91M	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$15.95M	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$14.49M	USD	Point-in-time
Capital lease and financing obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$39.23M	USD	Point-in-time
Capital lease and financing obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$40.02M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$129.00K	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$460.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.43M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$697.69M	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 - 29,519 and 29,097 in 2015 and 2014, respectively	`CommonStockValue`	$294.00K	USD	Point-in-time
Common stock, $.01 par value: Authorized shares - 65,000; issued and outstanding shares - 29,519 and 29,097 in 2015 and 2014, respectively	`CommonStockValue`	$299.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$157.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$151.07M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-17.59M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-9.26M	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`	$139.63M	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`	$959.40M	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Resident and health care revenue	`HealthCareOrganizationResidentServiceRevenue`	$98.47M	USD	1 Quarter
Resident and health care revenue	`HealthCareOrganizationResidentServiceRevenue`	$104.42M	USD	1 Quarter
Resident and health care revenue	`HealthCareOrganizationResidentServiceRevenue`	$280.24M	USD	3 Qtrs
Resident and health care revenue	`HealthCareOrganizationResidentServiceRevenue`	$304.65M	USD	3 Qtrs
Affiliated management services revenue	`AffiliatedManagementServicesRevenue`	$415.00K	USD	3 Qtrs
Community reimbursement revenue	`ReimbursementRevenue`	$17.00K	USD	1 Quarter
Community reimbursement revenue	`ReimbursementRevenue`	$3.11M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$98.48M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$304.65M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$283.76M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$104.42M	USD	1 Quarter
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$63.65M	USD	1 Quarter
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$171.27M	USD	3 Qtrs
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$184.49M	USD	3 Qtrs
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$59.99M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.14M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.48M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.75M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.51M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$15.32M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$44.52M	USD	3 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$14.84M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$45.88M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.68M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$35.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.98M	USD	3 Qtrs
Community reimbursement expense	`CostOfReimbursableExpense`	$3.11M	USD	3 Qtrs
Community reimbursement expense	`CostOfReimbursableExpense`	$17.00K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$275.32M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$291.57M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$98.74M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$95.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.07M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.44M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.68M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$36.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$40.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$26.02M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$8.26M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$8.99M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$22.79M	USD	3 Qtrs
Write-off of deferred loan costs and prepayment premiums	`WriteOffOfDeferredDebtIssuanceCost`	$102.00K	USD	1 Quarter
Write-off of deferred loan costs and prepayment premiums	`WriteOffOfDeferredDebtIssuanceCost`	$973.00K	USD	3 Qtrs
Write-off of deferred loan costs and prepayment premiums	`WriteOffOfDeferredDebtIssuanceCost`	$6.98M	USD	3 Qtrs
Joint venture equity investment valuation gain	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$1.52M	USD	3 Qtrs
Gain (Loss) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$6.25M	USD	3 Qtrs
Gain (Loss) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-11.00K	USD	3 Qtrs
Gain (Loss) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$6.42M	USD	1 Quarter
Gain (Loss) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-1.00K	USD	1 Quarter
Equity in earnings of unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$105.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$5.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$22.00K	USD	3 Qtrs
Income (Loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.56M	USD	1 Quarter
Income (Loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.64M	USD	3 Qtrs
Income (Loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.01M	USD	1 Quarter
Income (Loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.65M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$199.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$579.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$697.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$139.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.33M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.23M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.76M	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$-0.70	USD	3 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$-0.28	USD	3 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.28	USD	3 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.70	USD	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.27M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.37M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.67M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.73M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.67M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.27M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.37M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.73M	shares	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.33M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.87M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.76M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.23M	USD	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$2.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$35.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.98M	USD	3 Qtrs
Amortization of deferred financing charges	`AmortizationOfFinancingCosts`	$853.00K	USD	3 Qtrs
Amortization of deferred financing charges	`AmortizationOfFinancingCosts`	$999.00K	USD	3 Qtrs
Amortization of deferred lease costs and lease intangibles	`AmortizationOfDeferredLeasingFees`	$922.00K	USD	3 Qtrs
Amortization of deferred lease costs and lease intangibles	`AmortizationOfDeferredLeasingFees`	$987.00K	USD	3 Qtrs
Deferred income	`RecognitionOfDeferredRevenue`	$220.00K	USD	3 Qtrs
Deferred income	`RecognitionOfDeferredRevenue`	$308.00K	USD	3 Qtrs
Write-off of deferred loan costs and prepayment premiums	`WriteOffOfDeferredDebtIssuanceCost`	$102.00K	USD	1 Quarter
Write-off of deferred loan costs and prepayment premiums	`WriteOffOfDeferredDebtIssuanceCost`	$973.00K	USD	3 Qtrs
Write-off of deferred loan costs and prepayment premiums	`WriteOffOfDeferredDebtIssuanceCost`	$6.98M	USD	3 Qtrs
Joint venture equity investment valuation gain	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$1.52M	USD	3 Qtrs
(Gain) Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$6.25M	USD	3 Qtrs
(Gain) Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-11.00K	USD	3 Qtrs
(Gain) Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$6.42M	USD	1 Quarter
(Gain) Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-1.00K	USD	1 Quarter
Equity in earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$105.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$873.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$517.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.68M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.75M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.48M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.24M	USD	3 Qtrs
Accounts receivable from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-410.00K	USD	3 Qtrs
Accounts receivable from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-2.00K	USD	3 Qtrs
Property tax and insurance deposits	`PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities`	$376.00K	USD	3 Qtrs
Property tax and insurance deposits	`PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities`	$35.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.08M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.08M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$324.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-756.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$249.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.85M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.68M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.20M	USD	3 Qtrs
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$356.00K	USD	3 Qtrs
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$91.00K	USD	3 Qtrs
Deferred resident revenue	`IncreaseDecreaseInDeferredRevenue`	$824.00K	USD	3 Qtrs
Deferred resident revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.53M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$117.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$451.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$32.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$35.09M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$23.66M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.39M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$145.56M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$124.46M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$43.46M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$4.00K	USD	3 Qtrs
Proceeds from SHPIII/CSL Transaction	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.53M	USD	3 Qtrs
Distributions from unconsolidated joint ventures	`ProceedsFromDivestitureOfInterestInJointVenture`	$102.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-156.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-104.67M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$267.69M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$150.03M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$78.70M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$128.55M	USD	3 Qtrs
Increase in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-43.00K	USD	3 Qtrs
Increase in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-914.00K	USD	3 Qtrs
Cash payments for capital lease and financing obligations	`CashPaymentsForCapitalLeaseObligations`	$697.00K	USD	3 Qtrs
Cash payments for capital lease and financing obligations	`CashPaymentsForCapitalLeaseObligations`	$630.00K	USD	3 Qtrs
Cash proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$169.00K	USD	3 Qtrs
Cash proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$42.00K	USD	3 Qtrs
Excess tax benefits on stock option exercised	`ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities`	$7.00K	USD	3 Qtrs
Excess tax benefits on stock option exercised	`ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities`	$-82.00K	USD	3 Qtrs
Deferred financing charges paid	`PaymentsOfFinancingCosts`	$3.12M	USD	3 Qtrs
Deferred financing charges paid	`PaymentsOfFinancingCosts`	$2.10M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$135.43M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$67.67M	USD	3 Qtrs
(Decrease) Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.52M	USD	3 Qtrs
(Decrease) Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.21M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.82M	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`	$34.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.21M	USD	Point-in-time
Interest	`InterestPaidNet`	$20.87M	USD	3 Qtrs
Interest	`InterestPaidNet`	$24.71M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$714.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.03M	USD	3 Qtrs
Assumption of debt related to disposition of assets (Sedgwick Sale Transaction)	`AssumptionOfDebtRelatedToDispositionOfAssets`	$6.76M	USD	3 Qtrs

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