10-Q Filing

SONIDA SENIOR LIVING, INC. CIK: 1043000 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-027866`
Period End Date	20180930
Filing Date	20181107
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	csu-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 80 Cash Flow Statement 79

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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.65M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.24M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$13.37M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$13.47M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$13.38M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.13M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.31M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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
Property tax and insurance deposits	`EscrowDeposit`	$12.45M	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
Prepaid expenses and other	`PrepaidExpensesAndOtherCurrent`	$4.65M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.26M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$64.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.10B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.07B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	494,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	494,000.00	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$18.84M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$16.82M	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.68M	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`	$18.02M	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`	$3.35M	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`	$299.00K	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`	$83.99M	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$10.03M	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$8.62M	USD	Point-in-time
Capital lease and financing obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$46.51M	USD	Point-in-time
Capital lease and financing obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$48.80M	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`	$12.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.25M	USD	Point-in-time
Notes payable, net of deferred loan costs and current portion	`NotesAndLoansPayableNonCurrent`	$926.01M	USD	Point-in-time
Notes payable, net of deferred loan costs and current portion	`NotesAndLoansPayableNonCurrent`	$938.21M	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 - 31,262 and 30,505 in 2018 and 2017, respectively	`CommonStockValue`	$318.00K	USD	Point-in-time
Common stock, $.01 par value: Authorized shares - 65,000; issued and outstanding shares - 31,262 and 30,505 in 2018 and 2017, respectively	`CommonStockValue`	$310.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$186.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$179.46M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-123.21M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-95.91M	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`	$80.43M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$59.73M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Resident revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$117.32M	USD	1 Quarter
Resident revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$350.03M	USD	3 Qtrs
Resident revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.65M	USD	1 Quarter
Resident revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$344.92M	USD	3 Qtrs
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$76.19M	USD	1 Quarter
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$220.70M	USD	3 Qtrs
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$220.86M	USD	3 Qtrs
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$74.64M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.36M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.59M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.32M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.68M	USD	3 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$42.50M	USD	3 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$13.94M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$42.52M	USD	3 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$14.08M	USD	1 Quarter
Loss on facility lease termination	`LossOnContractTermination`	$12.86M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.96M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.83M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.10M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$16.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$16.90M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$50.86M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$46.89M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$350.43M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$112.81M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$334.19M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$113.95M	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$1.70M	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-406.00K	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$10.72M	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$4.51M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$42.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$117.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$51.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$19.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$37.77M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$12.71M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$12.53M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$36.94M	USD	3 Qtrs
Gain (Loss) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$10.00K	USD	3 Qtrs
Gain (Loss) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-1.00K	USD	1 Quarter
Gain (Loss) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-126.00K	USD	3 Qtrs
Gain (Loss) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$7.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$6.00K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.96M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.92M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.00M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.41M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$133.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$129.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$394.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$388.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-27.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-37.81M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.13M	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-1.28	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.92	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-1.28	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.92	USD	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.51M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.88M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.43M	shares	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.78M	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.78M	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.43M	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.51M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.88M	shares	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.09M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.30M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.13M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.81M	USD	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-37.81M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-27.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$50.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.89M	USD	3 Qtrs
Amortization of deferred financing charges	`AmortizationOfFinancingCosts`	$1.22M	USD	3 Qtrs
Amortization of deferred financing charges	`AmortizationOfFinancingCosts`	$1.28M	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`	$638.00K	USD	3 Qtrs
Amortization of lease incentives	`AmortizationOfLeaseIncentive`	$950.00K	USD	3 Qtrs
Amortization of lease incentives	`AmortizationOfLeaseIncentive`	$1.43M	USD	3 Qtrs
Deferred income	`RecognitionOfDeferredRevenueExpense`	$899.00K	USD	3 Qtrs
Deferred income	`RecognitionOfDeferredRevenueExpense`	$712.00K	USD	3 Qtrs
Lease incentives	`LeaseIncentives`	$5.16M	USD	3 Qtrs
Loss on facility lease termination	`LossOnContractTermination`	$12.86M	USD	3 Qtrs
(Gain) Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$10.00K	USD	3 Qtrs
(Gain) Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-1.00K	USD	1 Quarter
(Gain) Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-126.00K	USD	3 Qtrs
(Gain) Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$7.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.25M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.35M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.96M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.83M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.83M	USD	3 Qtrs
Property tax and insurance deposits	`PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities`	$1.75M	USD	3 Qtrs
Property tax and insurance deposits	`PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities`	$1.94M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.39M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.69M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.15M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.27M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.21M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.40M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.07M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.65M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.91M	USD	3 Qtrs
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$108.00K	USD	3 Qtrs
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$84.00K	USD	3 Qtrs
Deferred resident revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.52M	USD	3 Qtrs
Deferred resident revenue	`IncreaseDecreaseInDeferredRevenue`	$-198.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-96.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-117.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.87M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.95M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$30.16M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.00M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$22.00K	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$16.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.15M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.74M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$66.58M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$16.84M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$15.41M	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`	$2.05M	USD	3 Qtrs
Deferred financing charges paid	`PaymentsOfFinancingCosts`	$950.00K	USD	3 Qtrs
Deferred financing charges paid	`PaymentsOfFinancingCosts`	$87.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.10M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.25M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.31M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.77M	USD	3 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.72M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.56M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.02M	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`	$22.72M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.56M	USD	Point-in-time
Interest	`InterestPaidNet`	$35.11M	USD	3 Qtrs
Interest	`InterestPaidNet`	$36.34M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$534.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$546.00K	USD	3 Qtrs

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