10-K Filing

SONIDA SENIOR LIVING, INC. CIK: 1043000 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001564590-19-005842`
Period End Date	20181231
Filing Date	20190301
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	csu-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 114 Cash Flow Statement 113 Stockholders Equity 33

Balance Sheet 81 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`	$31.31M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$13.01M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$13.38M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.58M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$152.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Property tax and insurance deposits	`EscrowDeposit`	$14.39M	USD	Point-in-time
Property tax and insurance deposits	`EscrowDeposit`	$13.17M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.27M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.50M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpensesAndOtherCurrent`	$6.33M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpensesAndOtherCurrent`	$5.23M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$73.46M	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
Total current assets	`AssetsCurrent`	$64.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.10B	USD	Point-in-time
Deferred taxes, net	`DeferredTaxAssetsNetNoncurrent`	$152.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$16.48M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$18.84M	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`	$9.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$41.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$40.75M	USD	Point-in-time
Current portion of notes payable, net of deferred loan costs	`NotesAndLoansPayableCurrent`	$14.34M	USD	Point-in-time
Current portion of notes payable, net of deferred loan costs	`NotesAndLoansPayableCurrent`	$19.73M	USD	Point-in-time
Current portion of deferred income	`DeferredRevenueCurrent`	$13.84M	USD	Point-in-time
Current portion of deferred income	`DeferredRevenueCurrent`	$14.89M	USD	Point-in-time
Current portion of capital lease and financing obligations	`CapitalLeaseObligationsCurrent`	$3.11M	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`	$406.00K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.30M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.00M	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$8.15M	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$10.03M	USD	Point-in-time
Capital lease and financing obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$45.65M	USD	Point-in-time
Capital lease and financing obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$48.80M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$1.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.64M	USD	Point-in-time
Notes payable, net of deferred loan costs and current portion	`NotesAndLoansPayableNonCurrent`	$959.41M	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 31,273 and 30,505 in 2018 and 2017, respectively	`CommonStockValue`	$310.00K	USD	Point-in-time
Common stock, $.01 par value: Authorized shares 65,000; issued and outstanding shares 31,273 and 30,505 in 2018 and 2017, respectively	`CommonStockValue`	$318.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$179.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$187.88M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-149.50M	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`	$135.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$116.92M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$35.27M	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 114 line items

Line Item	Tag	Value	Unit	Period
Resident revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.64M	USD	1 Quarter
Resident revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$117.32M	USD	1 Quarter
Resident revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$467.00M	USD	Annual
Resident revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$116.97M	USD	1 Quarter
Resident revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.99M	USD	1 Quarter
Resident revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$460.02M	USD	Annual
Resident revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$116.72M	USD	1 Quarter
Resident revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.65M	USD	1 Quarter
Resident revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.10M	USD	1 Quarter
Resident revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.63M	USD	1 Quarter
Resident revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$447.45M	USD	Annual
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$290.66M	USD	Annual
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$273.90M	USD	Annual
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$294.66M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.67M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.57M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.96M	USD	Annual
Facility lease expense	`LeaseAndRentalExpense`	$61.72M	USD	Annual
Facility lease expense	`LeaseAndRentalExpense`	$56.55M	USD	Annual
Facility lease expense	`LeaseAndRentalExpense`	$56.43M	USD	Annual
Loss on facility lease termination	`LossOnContractTermination`	$12.86M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.99M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.73M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.75M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.43M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.68M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$11.64M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$60.40M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$66.20M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$62.82M	USD	Annual
Total expenses	`CostsAndExpenses`	$452.42M	USD	Annual
Total expenses	`CostsAndExpenses`	$459.15M	USD	Annual
Total expenses	`CostsAndExpenses`	$433.06M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.60M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.84M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$14.39M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$73.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$67.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$165.00K	USD	Annual
Interest expense	`InterestExpenseDebt`	$50.54M	USD	Annual
Interest expense	`InterestExpenseDebt`	$42.21M	USD	Annual
Interest expense	`InterestExpenseDebt`	$49.47M	USD	Annual
Write-off of deferred loan costs and prepayment premiums	`WriteOffOfDeferredDebtIssuanceCost`	$12.60M	USD	1 Quarter
Write-off of deferred loan costs and prepayment premiums	`WriteOffOfDeferredDebtIssuanceCost`	$12.62M	USD	Annual
Gain (Loss) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-65.00K	USD	Annual
Gain (Loss) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-123.00K	USD	Annual
Gain (Loss) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$28.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$233.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$3.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$7.00K	USD	Annual
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.37M	USD	Annual
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.58M	USD	Annual
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.67M	USD	Annual
Benefit (Provision) for income taxes	`IncomeTaxExpenseBenefit`	$2.50M	USD	Annual
Benefit (Provision) for income taxes	`IncomeTaxExpenseBenefit`	$-1.77M	USD	Annual
Benefit (Provision) for income taxes	`IncomeTaxExpenseBenefit`	$435.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-7.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.17M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-53.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.29M	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-1.50	USD	Annual
Basic net loss per share	`EarningsPerShareBasic`	$-880.00	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-280.00	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-1.80	USD	Annual
Basic net loss per share	`EarningsPerShareBasic`	$-220.00	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-370.00	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-750.00	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.97	USD	Annual
Basic net loss per share	`EarningsPerShareBasic`	$-240.00	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-300.00	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-270.00	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-280.00	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.97	USD	Annual
Diluted net loss per share	`EarningsPerShareDiluted`	$-1.80	USD	Annual
Diluted net loss per share	`EarningsPerShareDiluted`	$-1.50	USD	Annual
Diluted net loss per share	`EarningsPerShareDiluted`	$-880.00	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-240.00	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-300.00	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-220.00	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-270.00	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-750.00	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-370.00	USD	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.81M	shares	Annual
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.91M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.45M	shares	Annual
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.91M	shares	Annual
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.88M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.51M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.53M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.29M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.63M	shares	1 Quarter
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 diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.91M	shares	Annual
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.63M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.88M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.29M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.48M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.81M	shares	Annual
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.51M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.91M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.83M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.45M	shares	Annual
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.53M	shares	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.02M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-53.60M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-44.17M	USD	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-53.60M	USD	Annual
Net loss	`ProfitLoss`	$-28.02M	USD	Annual
Net loss	`ProfitLoss`	$-44.17M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$60.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$66.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$62.82M	USD	Annual
Amortization of deferred financing charges	`AmortizationOfFinancingCosts`	$1.71M	USD	Annual
Amortization of deferred financing charges	`AmortizationOfFinancingCosts`	$1.19M	USD	Annual
Amortization of deferred financing charges	`AmortizationOfFinancingCosts`	$1.63M	USD	Annual
Amortization of deferred lease costs and lease intangibles, net	`AmortizationAccretionOfDeferredLeasingFees`	$849.00K	USD	Annual
Amortization of deferred lease costs and lease intangibles, net	`AmortizationAccretionOfDeferredLeasingFees`	$859.00K	USD	Annual
Amortization of deferred lease costs and lease intangibles, net	`AmortizationAccretionOfDeferredLeasingFees`	$679.00K	USD	Annual
Amortization of lease incentives	`AmortizationOfLeaseIncentive`	$2.07M	USD	Annual
Amortization of lease incentives	`AmortizationOfLeaseIncentive`	$710.00K	USD	Annual
Amortization of lease incentives	`AmortizationOfLeaseIncentive`	$1.34M	USD	Annual
Deferred income	`RecognitionOfDeferredRevenueExpense`	$1.39M	USD	Annual
Deferred income	`RecognitionOfDeferredRevenueExpense`	$414.00K	USD	Annual
Deferred income	`RecognitionOfDeferredRevenueExpense`	$1.40M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.94M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.25M	USD	Annual
Lease incentives	`LeaseIncentives`	$7.53M	USD	Annual
Lease incentives	`LeaseIncentives`	$3.38M	USD	Annual
Lease incentives	`LeaseIncentives`	$5.67M	USD	Annual
Loss on facility lease termination	`LossOnContractTermination`	$12.86M	USD	Annual
Write-off of deferred loan costs and prepayment premiums	`WriteOffOfDeferredDebtIssuanceCost`	$12.60M	USD	1 Quarter
Write-off of deferred loan costs and prepayment premiums	`WriteOffOfDeferredDebtIssuanceCost`	$12.62M	USD	Annual
(Gain) Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-65.00K	USD	Annual
(Gain) Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-123.00K	USD	Annual
(Gain) Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$28.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.99M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.73M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.75M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.43M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.68M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$11.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.16M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.52M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.17M	USD	Annual
Property tax and insurance deposits	`PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities`	$1.21M	USD	Annual
Property tax and insurance deposits	`PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities`	$279.00K	USD	Annual
Property tax and insurance deposits	`PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities`	$-267.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.10M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.35M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.06M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.23M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.75M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.29M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.13M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.80M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.69M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.02M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.01M	USD	Annual
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-23.00K	USD	Annual
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-165.00K	USD	Annual
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-107.00K	USD	Annual
Deferred resident revenue	`IncreaseDecreaseInDeferredResidentRevenue`	$-1.90M	USD	Annual
Deferred resident revenue	`IncreaseDecreaseInDeferredResidentRevenue`	$561.00K	USD	Annual
Deferred resident revenue	`IncreaseDecreaseInDeferredResidentRevenue`	$-1.15M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-151.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-274.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-92.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.87M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$21.96M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$62.37M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$39.96M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$138.75M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.00M	USD	Annual
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$57.00K	USD	Annual
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$19.00K	USD	Annual
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$72.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.91M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.05M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.94M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$150.80M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$208.84M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$77.20M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$204.09M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$17.68M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$20.10M	USD	Annual
Cash payments for capital lease and financing obligations	`CashPaymentsForCapitalLeaseObligations`	$2.87M	USD	Annual
Cash payments for capital lease and financing obligations	`CashPaymentsForCapitalLeaseObligations`	$3.15M	USD	Annual
Cash payments for capital lease and financing obligations	`CashPaymentsForCapitalLeaseObligations`	$1.31M	USD	Annual
Cash proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$67.00K	USD	Annual
Excess tax benefits on stock options exercised	`ChangesInExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$27.00K	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.50M	USD	Annual
Deferred financing charges paid	`PaymentsOfFinancingCosts`	$1.18M	USD	Annual
Deferred financing charges paid	`PaymentsOfFinancingCosts`	$3.26M	USD	Annual
Deferred financing charges paid	`PaymentsOfFinancingCosts`	$2.50M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.05M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.67M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$126.85M	USD	Annual
Increase (Decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.30M	USD	Annual
Increase (Decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.30M	USD	Annual
Increase (Decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.92M	USD	Annual
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.25M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.02M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.25M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.02M	USD	Point-in-time
Interest	`InterestPaidNet`	$47.02M	USD	Annual
Interest	`InterestPaidNet`	$49.23M	USD	Annual
Interest	`InterestPaidNet`	$40.59M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$543.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$555.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$582.00K	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$135.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$116.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$35.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$80.43M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$60.00K	USD	Annual
Exercise of stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3,000.00	shares	Annual
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$7.00K	USD	Annual
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.68M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.64M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.43M	USD	Annual
Excess tax benefits on stock options exercised	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$27.00K	USD	Annual
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$900.00K	USD	Annual
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.50M	USD	Annual
Treasury stock, Shares	`TreasuryStockSharesAcquired`	144,315.00	shares	Annual
Treasury stock, Shares	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Treasury stock, Shares	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Treasury stock, Shares	`TreasuryStockSharesAcquired`	349,800.00	shares	Annual
Net loss	`NetIncomeLoss`	$-7.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.17M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-53.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.29M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$135.75M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$116.92M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$35.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$80.43M	USD	Point-in-time

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