10-Q Filing

SONIDA SENIOR LIVING, INC. CIK: 1043000 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-018538`
Period End Date	20180630
Filing Date	20180801
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	csu-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 79 Cash Flow Statement 77

Balance Sheet 80 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`	$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`	$10.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.65M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$13.46M	USD	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`	$13.38M	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`	$13.93M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.31M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Property tax and insurance deposits	`EscrowDeposit`	$11.05M	USD	Point-in-time
Property tax and insurance deposits	`EscrowDeposit`	$14.39M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpensesAndOtherCurrent`	$6.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.18M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpensesAndOtherCurrent`	$6.63M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$64.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.94M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.18M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	494,000.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.08B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	494,000.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.10B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$18.84M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$17.93M	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$38.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$40.75M	USD	Point-in-time
Current portion of notes payable, net of deferred loan costs	`NotesAndLoansPayableCurrent`	$19.73M	USD	Point-in-time
Current portion of notes payable, net of deferred loan costs	`NotesAndLoansPayableCurrent`	$19.28M	USD	Point-in-time
Current portion of deferred income	`DeferredRevenueCurrent`	$13.84M	USD	Point-in-time
Current portion of deferred income	`DeferredRevenueCurrent`	$14.34M	USD	Point-in-time
Current portion of capital lease and financing obligations	`CapitalLeaseObligationsCurrent`	$2.91M	USD	Point-in-time
Current portion of capital lease and financing obligations	`CapitalLeaseObligationsCurrent`	$3.11M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$383.00K	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$172.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.39M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.89M	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$10.03M	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$9.09M	USD	Point-in-time
Capital lease and financing obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$48.80M	USD	Point-in-time
Capital lease and financing obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$47.47M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.94M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.49M	USD	Point-in-time
Notes payable, net of deferred loan costs and current portion	`NotesAndLoansPayableNonCurrent`	$938.21M	USD	Point-in-time
Notes payable, net of deferred loan costs and current portion	`NotesAndLoansPayableNonCurrent`	$930.04M	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 - 31,178 and 30,505 in 2018 and 2017, respectively	`CommonStockValue`	$317.00K	USD	Point-in-time
Common stock, $.01 par value: Authorized shares - 65,000; issued and outstanding shares - 31,178 and 30,505 in 2018 and 2017, respectively	`CommonStockValue`	$310.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$179.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$183.96M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-95.91M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-112.12M	USD	Point-in-time
Treasury stock, at cost 494 shares in 2018 and 2017	`TreasuryStockValue`	$3.43M	USD	Point-in-time
Treasury stock, at cost 494 shares in 2018 and 2017	`TreasuryStockValue`	$3.43M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$68.72M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$80.43M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Resident revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$232.71M	USD	2 Qtrs
Resident revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$229.27M	USD	2 Qtrs
Resident revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.63M	USD	1 Quarter
Resident revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$116.72M	USD	1 Quarter
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$72.97M	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`	$144.67M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.73M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.32M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.08M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.71M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$28.44M	USD	2 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$28.55M	USD	2 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$13.97M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$14.22M	USD	1 Quarter
Loss on facility lease termination	`LossOnContractTermination`	$12.86M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.94M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.56M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.51M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.87M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$16.75M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$30.89M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$15.52M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$33.96M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$220.24M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$237.63M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$112.03M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$110.98M	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$4.69M	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-4.92M	USD	2 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$3.64M	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$9.03M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$38.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$75.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$32.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$12.62M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$24.41M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$12.40M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$25.07M	USD	2 Qtrs
Gain (Loss) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$3.00K	USD	2 Qtrs
Gain (Loss) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-125.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$5.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.42M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.70M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.93M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.96M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$138.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$259.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$127.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$261.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.22M	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.55	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-1.01	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.55	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-1.01	USD	2 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.73M	shares	2 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.48M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.83M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.38M	shares	2 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.83M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.73M	shares	2 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.38M	shares	2 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.48M	shares	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.06M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.22M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.83M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.68M	USD	2 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-29.68M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-16.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.52M	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`	$859.00K	USD	2 Qtrs
Amortization of deferred lease costs and lease intangibles	`AmortizationAccretionOfDeferredLeasingFees`	$424.00K	USD	2 Qtrs
Amortization of deferred lease costs and lease intangibles	`AmortizationAccretionOfDeferredLeasingFees`	$435.00K	USD	2 Qtrs
Amortization of lease incentives	`AmortizationOfLeaseIncentive`	$597.00K	USD	2 Qtrs
Amortization of lease incentives	`AmortizationOfLeaseIncentive`	$856.00K	USD	2 Qtrs
Deferred income	`RecognitionOfDeferredRevenueExpense`	$344.00K	USD	2 Qtrs
Deferred income	`RecognitionOfDeferredRevenueExpense`	$502.00K	USD	2 Qtrs
Lease incentives	`LeaseIncentives`	$3.65M	USD	2 Qtrs
Loss on facility lease termination	`LossOnContractTermination`	$12.86M	USD	2 Qtrs
(Gain) Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$3.00K	USD	2 Qtrs
(Gain) Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-125.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$975.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.45M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.94M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.56M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.51M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.87M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.08M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.83M	USD	2 Qtrs
Property tax and insurance deposits	`PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities`	$3.33M	USD	2 Qtrs
Property tax and insurance deposits	`PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities`	$3.59M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.97M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$294.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.38M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-407.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.27M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.94M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.91M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.40M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.91M	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`	$211.00K	USD	2 Qtrs
Deferred resident revenue	`IncreaseDecreaseInDeferredRevenue`	$-517.00K	USD	2 Qtrs
Deferred resident revenue	`IncreaseDecreaseInDeferredRevenue`	$-97.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-89.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-65.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.11M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$21.94M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.80M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.00M	USD	2 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$13.00K	USD	2 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$4.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.93M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.80M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.74M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$66.58M	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$11.17M	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$10.30M	USD	2 Qtrs
Cash payments for capital lease and financing obligations	`CashPaymentsForCapitalLeaseObligations`	$1.53M	USD	2 Qtrs
Cash payments for capital lease and financing obligations	`CashPaymentsForCapitalLeaseObligations`	$1.16M	USD	2 Qtrs
Deferred financing charges paid	`PaymentsOfFinancingCosts`	$46.00K	USD	2 Qtrs
Deferred financing charges paid	`PaymentsOfFinancingCosts`	$914.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.01M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.21M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.74M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.70M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.33M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.59M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.02M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.33M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.59M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.02M	USD	Point-in-time
Interest	`InterestPaidNet`	$24.12M	USD	2 Qtrs
Interest	`InterestPaidNet`	$23.27M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$529.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$543.00K	USD	2 Qtrs

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