10-Q Filing

SONIDA SENIOR LIVING, INC. CIK: 1043000 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-757208`
Period End Date	20160930
Filing Date	20161102
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	csu-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 80 Cash Flow Statement 88

Balance Sheet 78 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`	$34.69M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.09M	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`	$29.83M	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`	$13.16M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.06M	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`	$9.25M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Property tax and insurance deposits	`EscrowDeposit`	$14.40M	USD	Point-in-time
Property tax and insurance deposits	`EscrowDeposit`	$13.21M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.54M	shares	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$6.48M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.00M	shares	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$4.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$97.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.54M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	494,000.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$890.57M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	350,000.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$29.59M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$31.19M	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.30M	USD	Point-in-time
Current portion of notes payable, net of deferred loan costs	`NotesAndLoansPayableCurrent`	$13.63M	USD	Point-in-time
Current portion of notes payable, net of deferred loan costs	`NotesAndLoansPayableCurrent`	$17.45M	USD	Point-in-time
Current portion of deferred income and resident revenue	`DeferredRevenueCurrent`	$16.06M	USD	Point-in-time
Current portion of deferred income and resident revenue	`DeferredRevenueCurrent`	$16.60M	USD	Point-in-time
Current portion of capital lease and financing obligations	`CapitalLeaseObligationsCurrent`	$1.26M	USD	Point-in-time
Current portion of capital lease and financing obligations	`CapitalLeaseObligationsCurrent`	$1.21M	USD	Point-in-time
Federal and state income taxes payable	`FederalAndStateIncomeTaxesPayable`	$14.00K	USD	Point-in-time
Federal and state income taxes payable	`FederalAndStateIncomeTaxesPayable`	$111.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.82M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.54M	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$12.69M	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$13.99M	USD	Point-in-time
Capital lease and financing obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$37.89M	USD	Point-in-time
Capital lease and financing obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$38.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.97M	USD	Point-in-time
Notes payable, net of deferred loan costs and current portion	`NotesAndLoansPayableNonCurrent`	$754.95M	USD	Point-in-time
Notes payable, net of deferred loan costs and current portion	`NotesAndLoansPayableNonCurrent`	$849.78M	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 - 29,996 and 29,539 in 2016 and 2015, respectively	`CommonStockValue`	$305.00K	USD	Point-in-time
Common stock, $.01 par value: Authorized shares - 65,000; issued and outstanding shares - 29,996 and 29,539 in 2016 and 2015, respectively	`CommonStockValue`	$299.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$159.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$167.44M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-23.54M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-41.05M	USD	Point-in-time
Treasury stock, at cost - 494 and 350 shares in 2016 and 2015, respectively	`TreasuryStockValue`	$3.43M	USD	Point-in-time
Treasury stock, at cost - 494 and 350 shares in 2016 and 2015, respectively	`TreasuryStockValue`	$934.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$135.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$123.26M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Resident revenue	`HealthCareOrganizationResidentServiceRevenue`	$331.64M	USD	3 Qtrs
Resident revenue	`HealthCareOrganizationResidentServiceRevenue`	$104.42M	USD	1 Quarter
Resident revenue	`HealthCareOrganizationResidentServiceRevenue`	$111.44M	USD	1 Quarter
Resident revenue	`HealthCareOrganizationResidentServiceRevenue`	$304.65M	USD	3 Qtrs
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`	$203.31M	USD	3 Qtrs
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$69.62M	USD	1 Quarter
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$184.49M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.75M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.48M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.97M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.75M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$45.88M	USD	3 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$15.50M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$15.32M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$46.15M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.48M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.48M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.75M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$12.72M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$14.40M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$38.98M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$44.10M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$107.75M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$291.57M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$318.01M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$98.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.63M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.07M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.69M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$36.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$50.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$10.64M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$8.99M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$26.02M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$30.97M	USD	3 Qtrs
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`	$102.00K	USD	1 Quarter
(Loss) Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$6.25M	USD	3 Qtrs
(Loss) Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$6.42M	USD	1 Quarter
(Loss) Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-16.00K	USD	1 Quarter
(Loss) Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-53.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$233.00K	USD	3 Qtrs
(Loss) Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.64M	USD	3 Qtrs
(Loss) Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.95M	USD	1 Quarter
(Loss) Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.01M	USD	1 Quarter
(Loss) Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$403.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$126.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$139.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$697.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-7.08M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.87M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.33M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-17.51M	USD	3 Qtrs
Basic net (loss) income per share	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic net (loss) income per share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic net (loss) income per share	`EarningsPerShareBasic`	$-0.61	USD	3 Qtrs
Basic net (loss) income per share	`EarningsPerShareBasic`	$-0.28	USD	3 Qtrs
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.61	USD	3 Qtrs
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.28	USD	3 Qtrs
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.96M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.73M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.88M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.67M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.96M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.73M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.88M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.67M	shares	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-17.51M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.87M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.08M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-8.33M	USD	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$44.10M	USD	3 Qtrs
Amortization of deferred financing charges	`AmortizationOfFinancingCosts`	$870.00K	USD	3 Qtrs
Amortization of deferred financing charges	`AmortizationOfFinancingCosts`	$853.00K	USD	3 Qtrs
Amortization of deferred lease costs and lease intangibles	`AmortizationOfDeferredLeasingFees`	$987.00K	USD	3 Qtrs
Amortization of deferred lease costs and lease intangibles	`AmortizationOfDeferredLeasingFees`	$-129.00K	USD	3 Qtrs
Deferred income	`RecognitionOfDeferredRevenue`	$308.00K	USD	3 Qtrs
Deferred income	`RecognitionOfDeferredRevenue`	$-15.00K	USD	3 Qtrs
Lease incentives	`LeaseIncentives`	$5.86M	USD	3 Qtrs
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`	$102.00K	USD	1 Quarter
Loss (Gain) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$6.25M	USD	3 Qtrs
Loss (Gain) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$6.42M	USD	1 Quarter
Loss (Gain) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-16.00K	USD	1 Quarter
Loss (Gain) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-53.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$873.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.21M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.48M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.48M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.75M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$231.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.24M	USD	3 Qtrs
Accounts receivable from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-2.00K	USD	3 Qtrs
Property tax and insurance deposits	`PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities`	$35.00K	USD	3 Qtrs
Property tax and insurance deposits	`PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities`	$1.19M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.11M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.08M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$324.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$462.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.85M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.59M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.68M	USD	3 Qtrs
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$97.00K	USD	3 Qtrs
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$356.00K	USD	3 Qtrs
Deferred resident revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.53M	USD	3 Qtrs
Deferred resident revenue	`IncreaseDecreaseInDeferredRevenue`	$-784.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-249.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$451.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$36.57M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$32.48M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$47.31M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$23.66M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$124.46M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$109.75M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$43.46M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$32.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-157.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-104.67M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$150.03M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$112.49M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$78.70M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$12.88M	USD	3 Qtrs
Increase in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-914.00K	USD	3 Qtrs
Increase in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-133.00K	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`	$989.00K	USD	3 Qtrs
Cash proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$42.00K	USD	3 Qtrs
Cash proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$66.00K	USD	3 Qtrs
Excess tax benefits on stock options exercised	`ChangesInExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$27.00K	USD	3 Qtrs
Excess tax benefits on stock options exercised	`ChangesInExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-7.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.50M	USD	3 Qtrs
Deferred financing charges paid	`PaymentsOfFinancingCosts`	$2.10M	USD	3 Qtrs
Deferred financing charges paid	`PaymentsOfFinancingCosts`	$1.83M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$94.20M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$67.67M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.25M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.52M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.83M	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`	$56.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.83M	USD	Point-in-time
Interest	`InterestPaidNet`	$30.06M	USD	3 Qtrs
Interest	`InterestPaidNet`	$24.71M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.03M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$564.00K	USD	3 Qtrs
Assumption of debt related to disposition of assets (Sedgwick Sale Transaction)	`TransferMortgagePayable`	$6.76M	USD	3 Qtrs

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