10-Q/A Filing

SONIDA SENIOR LIVING, INC. CIK: 1043000 Q2 2017

Filing Information

Form Type	10-Q/A
Accession Number	`0001193125-17-247396`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	csu-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 80 Cash Flow Statement 87

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`	$34.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.22M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.49M	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`	$13.37M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.49M	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`	$13.68M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$17.00K	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
Common stock, shares issued	`CommonStockSharesIssued`	30.01M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.35M	shares	Point-in-time
Property tax and insurance deposits	`EscrowDeposit`	$14.66M	USD	Point-in-time
Property tax and insurance deposits	`EscrowDeposit`	$11.08M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.01M	shares	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$6.37M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.35M	shares	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$4.39M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	494,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$55.56M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	494,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$82.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.11B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$31.32M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$20.34M	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.16M	USD	Point-in-time
Current portion of notes payable, net of deferred loan costs	`NotesAndLoansPayableCurrent`	$17.37M	USD	Point-in-time
Current portion of notes payable, net of deferred loan costs	`NotesAndLoansPayableCurrent`	$17.89M	USD	Point-in-time
Current portion of deferred income	`DeferredRevenueCurrent`	$16.28M	USD	Point-in-time
Current portion of deferred income	`DeferredRevenueCurrent`	$15.17M	USD	Point-in-time
Current portion of capital lease and financing obligations	`CapitalLeaseObligationsCurrent`	$1.34M	USD	Point-in-time
Current portion of capital lease and financing obligations	`CapitalLeaseObligationsCurrent`	$2.88M	USD	Point-in-time
Federal and state income taxes payable	`FederalAndStateIncomeTaxesPayable`	$218.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.54M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.39M	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$12.21M	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$10.97M	USD	Point-in-time
Capital lease and financing obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$37.44M	USD	Point-in-time
Capital lease and financing obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$50.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.32M	USD	Point-in-time
Notes payable, net of deferred loan costs and current portion	`NotesAndLoansPayableNonCurrent`	$882.50M	USD	Point-in-time
Notes payable, net of deferred loan costs and current portion	`NotesAndLoansPayableNonCurrent`	$939.19M	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 - 30,347 and 30,012 in 2017 and 2016, respectively	`CommonStockValue`	$308.00K	USD	Point-in-time
Common stock, $.01 par value: Authorized shares - 65,000; issued and outstanding shares - 30,347 and 30,012 in 2017 and 2016, respectively	`CommonStockValue`	$305.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$175.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$171.60M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-81.42M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-51.56M	USD	Point-in-time
Treasury stock, at cost - 494 shares in 2017 and 2016	`TreasuryStockValue`	$3.43M	USD	Point-in-time
Treasury stock, at cost - 494 shares in 2017 and 2016	`TreasuryStockValue`	$3.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$91.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$116.92M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Resident revenue	`HealthCareOrganizationResidentServiceRevenue`	$220.21M	USD	2 Qtrs
Resident revenue	`HealthCareOrganizationResidentServiceRevenue`	$232.71M	USD	2 Qtrs
Resident revenue	`HealthCareOrganizationResidentServiceRevenue`	$116.72M	USD	1 Quarter
Resident revenue	`HealthCareOrganizationResidentServiceRevenue`	$111.03M	USD	1 Quarter
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$146.07M	USD	2 Qtrs
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$73.29M	USD	1 Quarter
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$67.16M	USD	1 Quarter
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$133.69M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.08M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.22M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.32M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.97M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$28.55M	USD	2 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$13.97M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$30.65M	USD	2 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$15.45M	USD	1 Quarter
Loss on facility lease termination	`LossOnContractTermination`	$12.86M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.94M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.87M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.49M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$29.70M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$15.17M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$16.75M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$33.96M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$210.26M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$237.63M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$112.03M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$105.24M	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$9.95M	USD	2 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$4.69M	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$5.79M	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-4.92M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$35.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$32.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$20.33M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$10.35M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$24.41M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$12.40M	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-37.00K	USD	2 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-125.00K	USD	2 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-6.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$5.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$233.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$233.00K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.31M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.15M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.42M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$277.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$138.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$140.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$261.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-29.68M	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.36	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-1.01	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-1.01	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.36	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.84M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.93M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.38M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.48M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.48M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.93M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.84M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.38M	shares	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.45M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.83M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.68M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.43M	USD	2 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-29.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.96M	USD	2 Qtrs
Amortization of deferred financing charges	`AmortizationOfFinancingCosts`	$800.00K	USD	2 Qtrs
Amortization of deferred financing charges	`AmortizationOfFinancingCosts`	$567.00K	USD	2 Qtrs
Amortization of deferred lease costs and lease intangibles	`AmortizationAccretionOfDeferredLeasingFees`	$191.00K	USD	2 Qtrs
Amortization of deferred lease costs and lease intangibles	`AmortizationAccretionOfDeferredLeasingFees`	$435.00K	USD	2 Qtrs
Amortization of lease incentives	`AmortizationOfLeaseIncentives`	$375.00K	USD	2 Qtrs
Amortization of lease incentives	`AmortizationOfLeaseIncentives`	$597.00K	USD	2 Qtrs
Deferred income	`RecognitionOfDeferredRevenueExpense`	$-44.00K	USD	2 Qtrs
Deferred income	`RecognitionOfDeferredRevenueExpense`	$502.00K	USD	2 Qtrs
Lease incentives	`LeaseIncentives`	$3.89M	USD	2 Qtrs
Lease incentives	`LeaseIncentives`	$3.65M	USD	2 Qtrs
Loss on facility lease termination	`LossOnContractTermination`	$12.86M	USD	2 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-37.00K	USD	2 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-125.00K	USD	2 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-6.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$809.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$975.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.94M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.87M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.49M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.87M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.83M	USD	2 Qtrs
Property tax and insurance deposits	`PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities`	$3.59M	USD	2 Qtrs
Property tax and insurance deposits	`PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities`	$2.93M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.02M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.97M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$566.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.94M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.21M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.70M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.91M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.78M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.75M	USD	2 Qtrs
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$235.00K	USD	2 Qtrs
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$206.00K	USD	2 Qtrs
Deferred resident revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.14M	USD	2 Qtrs
Deferred resident revenue	`IncreaseDecreaseInDeferredRevenue`	$-517.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-121.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-65.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$25.31M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$34.98M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$29.75M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$21.94M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.00M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$64.75M	USD	2 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$13.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-106.93M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-94.50M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$69.89M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$66.58M	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$10.30M	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$8.18M	USD	2 Qtrs
Increase in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-8.00K	USD	2 Qtrs
Increase in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-70.00K	USD	2 Qtrs
Cash payments for capital lease and financing obligations	`CashPaymentsForCapitalLeaseObligations`	$583.00K	USD	2 Qtrs
Cash payments for capital lease and financing obligations	`CashPaymentsForCapitalLeaseObligations`	$1.16M	USD	2 Qtrs
Cash proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$66.00K	USD	2 Qtrs
Cash proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.00K	USD	2 Qtrs
Excess tax benefits on stock options exercised	`ChangesInExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$27.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.50M	USD	2 Qtrs
Deferred financing charges paid	`PaymentsOfFinancingCosts`	$917.00K	USD	2 Qtrs
Deferred financing charges paid	`PaymentsOfFinancingCosts`	$1.07M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$54.14M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$57.59M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.81M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.60M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.22M	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`	$44.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.22M	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`	$44.49M	USD	Point-in-time
Interest	`InterestPaidNet`	$23.27M	USD	2 Qtrs
Interest	`InterestPaidNet`	$19.63M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$546.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$529.00K	USD	2 Qtrs

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