10-Q Filing

SONIDA SENIOR LIVING, INC. CIK: 1043000 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-021041`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	csu-20170930.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
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`	$34.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.19M	USD	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
Restricted cash	`RestrictedCashCurrent`	$13.37M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$13.30M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.68M	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
Property tax and insurance deposits	`EscrowDeposit`	$12.91M	USD	Point-in-time
Property tax and insurance deposits	`EscrowDeposit`	$14.66M	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`	30.48M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpensesAndOtherCurrent`	$6.37M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpensesAndOtherCurrent`	$3.98M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$82.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.13M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	494,000.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	494,000.00	shares	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`	$18.23M	USD	Point-in-time
Total assets	`Assets`	$1.17B	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.98M	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`	$36.66M	USD	Point-in-time
Current portion of notes payable, net of deferred loan costs	`NotesAndLoansPayableCurrent`	$17.89M	USD	Point-in-time
Current portion of notes payable, net of deferred loan costs	`NotesAndLoansPayableCurrent`	$16.48M	USD	Point-in-time
Current portion of deferred income	`DeferredRevenueCurrent`	$14.24M	USD	Point-in-time
Current portion of deferred income	`DeferredRevenueCurrent`	$16.28M	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`	$2.81M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$110.00K	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$218.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.43M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.39M	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$10.50M	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$12.21M	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`	$49.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.27M	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`	$935.35M	USD	Point-in-time
Notes payable, net of deferred loan costs and current portion	`NotesAndLoansPayableNonCurrent`	$882.50M	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 30,478 and 30,012 in 2017 and 2016, respectively	`CommonStockValue`	$310.00K	USD	Point-in-time
Common stock, $.01 par value: Authorized shares 65,000; issued and outstanding shares 30,478 and 30,012 in 2017 and 2016, respectively	`CommonStockValue`	$305.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$177.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$171.60M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-51.56M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-89.55M	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`	$84.94M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$116.92M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Resident revenue	`HealthCareOrganizationResidentServiceRevenue`	$111.44M	USD	1 Quarter
Resident revenue	`HealthCareOrganizationResidentServiceRevenue`	$331.64M	USD	3 Qtrs
Resident revenue	`HealthCareOrganizationResidentServiceRevenue`	$117.32M	USD	1 Quarter
Resident revenue	`HealthCareOrganizationResidentServiceRevenue`	$350.03M	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`	$203.31M	USD	3 Qtrs
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$74.64M	USD	1 Quarter
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$220.70M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.68M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.97M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.36M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.75M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$15.50M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$46.15M	USD	3 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$42.50M	USD	3 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$13.94M	USD	1 Quarter
Loss on facility lease termination	`LossOnContractTermination`	$12.86M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.96M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.48M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.83M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.48M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$44.10M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$16.90M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$14.40M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$50.86M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$318.01M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$350.43M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$107.75M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$112.81M	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$4.51M	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$13.63M	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$3.69M	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-406.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$51.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$50.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$30.97M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$10.64M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$36.94M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$12.53M	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-16.00K	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-1.00K	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-53.00K	USD	3 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-126.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$6.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$233.00K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.95M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.10M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.41M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$126.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$133.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$403.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$394.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.51M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-37.81M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.08M	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-1.28	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.61	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-1.28	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.61	USD	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.43M	shares	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.88M	shares	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.51M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.96M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.96M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.51M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.88M	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.43M	shares	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.51M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.81M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.13M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.08M	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.51M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-37.81M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$44.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$50.86M	USD	3 Qtrs
Amortization of deferred financing charges	`AmortizationOfFinancingCosts`	$870.00K	USD	3 Qtrs
Amortization of deferred financing charges	`AmortizationOfFinancingCosts`	$1.22M	USD	3 Qtrs
Amortization of deferred lease costs and lease intangibles	`AmortizationAccretionOfDeferredLeasingFees`	$647.00K	USD	3 Qtrs
Amortization of deferred lease costs and lease intangibles	`AmortizationAccretionOfDeferredLeasingFees`	$434.00K	USD	3 Qtrs
Amortization of lease incentives	`AmortizationOfLeaseIncentive`	$950.00K	USD	3 Qtrs
Amortization of lease incentives	`AmortizationOfLeaseIncentive`	$563.00K	USD	3 Qtrs
Deferred income	`RecognitionOfDeferredRevenueExpense`	$899.00K	USD	3 Qtrs
Deferred income	`RecognitionOfDeferredRevenueExpense`	$-15.00K	USD	3 Qtrs
Lease incentives	`LeaseIncentives`	$5.86M	USD	3 Qtrs
Lease incentives	`LeaseIncentives`	$5.16M	USD	3 Qtrs
Loss on facility lease termination	`LossOnContractTermination`	$12.86M	USD	3 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-16.00K	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-1.00K	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-53.00K	USD	3 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-126.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.35M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.21M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.96M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.48M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.83M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.48M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.83M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.88M	USD	3 Qtrs
Property tax and insurance deposits	`PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities`	$1.19M	USD	3 Qtrs
Property tax and insurance deposits	`PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities`	$1.75M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.39M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.11M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$462.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.15M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.05M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.59M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.40M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.65M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.65M	USD	3 Qtrs
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$97.00K	USD	3 Qtrs
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$108.00K	USD	3 Qtrs
Deferred resident revenue	`IncreaseDecreaseInDeferredRevenue`	$-784.00K	USD	3 Qtrs
Deferred resident revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.52M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-117.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-249.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$42.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$36.57M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$30.16M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$47.31M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$109.75M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.00M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$32.00K	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$16.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-157.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-115.15M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$112.49M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$66.58M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$12.88M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$15.41M	USD	3 Qtrs
Increase in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-75.00K	USD	3 Qtrs
Increase in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-133.00K	USD	3 Qtrs
Cash payments for capital lease and financing obligations	`CashPaymentsForCapitalLeaseObligations`	$2.12M	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`	$66.00K	USD	3 Qtrs
Excess tax benefits on stock options exercised	`ChangesInExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$27.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.50M	USD	3 Qtrs
Deferred financing charges paid	`PaymentsOfFinancingCosts`	$950.00K	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`	$48.03M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.84M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.25M	USD	3 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`	$56.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.19M	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`	$34.03M	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`	$9.19M	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`	$35.11M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$564.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$534.00K	USD	3 Qtrs

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