10-Q Filing

SONIDA SENIOR LIVING, INC. CIK: 1043000 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-031223`
Period End Date	20190630
Filing Date	20190809
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	csu-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 84 Cash Flow Statement 77 Stockholders Equity 23

Balance Sheet 87 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`	$21.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.87M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$13.01M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$13.46M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$13.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.71M	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
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
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$152.00K	USD	Point-in-time
Property tax and insurance deposits	`EscrowDeposit`	$13.17M	USD	Point-in-time
Property tax and insurance deposits	`EscrowDeposit`	$10.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.27M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.47M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpensesAndOtherCurrent`	$6.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.47M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpensesAndOtherCurrent`	$5.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.46M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	494,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$62.96M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	494,000.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$241.23M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxAssetsNetNoncurrent`	$152.00K	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`	$11.47M	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$1.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.01M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$43.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$41.88M	USD	Point-in-time
Current portion of notes payable, net of deferred loan costs	`NotesAndLoansPayableCurrent`	$17.97M	USD	Point-in-time
Current portion of notes payable, net of deferred loan costs	`NotesAndLoansPayableCurrent`	$14.34M	USD	Point-in-time
Current portion of deferred income	`DeferredRevenueCurrent`	$5.42M	USD	Point-in-time
Current portion of deferred income	`DeferredRevenueCurrent`	$14.89M	USD	Point-in-time
Current portion of financing obligations	`FinanceLeaseLiabilityCurrent`	$1.70M	USD	Point-in-time
Current portion of financing obligations	`FinanceLeaseLiabilityCurrent`	$3.11M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$45.99M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$406.00K	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$179.00K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.30M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.03M	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$8.15M	USD	Point-in-time
Financing obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$45.65M	USD	Point-in-time
Financing obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$10.57M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$226.91M	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`	$949.87M	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 31,469 and 31,273 in 2019 and 2018, respectively	`CommonStockValue`	$320.00K	USD	Point-in-time
Common stock, $.01 par value: Authorized shares 65,000; issued and outstanding shares 31,469 and 31,273 in 2019 and 2018, respectively	`CommonStockValue`	$318.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$188.54M	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`	$-162.38M	USD	Point-in-time
Treasury stock, at cost 494 shares in 2019 and 2018	`TreasuryStockValue`	$3.43M	USD	Point-in-time
Treasury stock, at cost 494 shares in 2019 and 2018	`TreasuryStockValue`	$3.43M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$35.27M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$75.23M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$23.04M	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 shareholders equity	`StockholdersEquity`	$33.94M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Resident revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$227.30M	USD	2 Qtrs
Resident revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$113.13M	USD	1 Quarter
Resident revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$229.27M	USD	2 Qtrs
Resident revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.63M	USD	1 Quarter
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$149.84M	USD	2 Qtrs
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$74.43M	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`	$144.67M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.21M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.73M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.64M	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`	$28.47M	USD	2 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$14.22M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$14.24M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.64M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.56M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$660.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.51M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$15.97M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$15.52M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$31.95M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$30.89M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$112.92M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$110.98M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$225.13M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$220.24M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$203.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.64M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.17M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.03M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$114.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$75.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$57.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$38.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$12.60M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$25.17M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$25.07M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$12.62M	USD	1 Quarter
Write-off of deferred loan costs	`WriteOffOfDeferredDebtIssuanceCost`	$97.00K	USD	2 Qtrs
Write-off of deferred loan costs	`WriteOffOfDeferredDebtIssuanceCost`	$97.00K	USD	1 Quarter
Write-down of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.34M	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$38.00K	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$3.00K	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$38.00K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$7.00K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$2.00K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-16.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.93M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.42M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.27M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.96M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$247.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$117.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$127.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$259.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-25.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.53M	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.85	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.55	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.55	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.85	USD	2 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.83M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.19M	shares	2 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.28M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.73M	shares	2 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.28M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.19M	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
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.22M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.53M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.06M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.52M	USD	2 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-16.22M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-25.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.89M	USD	2 Qtrs
Amortization of deferred financing charges	`AmortizationOfFinancingCosts`	$857.00K	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 lease incentives	`AmortizationOfLeaseIncentive`	$856.00K	USD	2 Qtrs
Deferred income	`RecognitionOfDeferredRevenueExpense`	$-209.00K	USD	2 Qtrs
Deferred income	`RecognitionOfDeferredRevenueExpense`	$344.00K	USD	2 Qtrs
Operating lease expense adjustment	`OperatingLeaseExpenseAdjustment`	$2.46M	USD	2 Qtrs
Write-off of deferred loan costs	`WriteOffOfDeferredDebtIssuanceCost`	$97.00K	USD	2 Qtrs
Write-off of deferred loan costs	`WriteOffOfDeferredDebtIssuanceCost`	$97.00K	USD	1 Quarter
Write-down of assets held for sale	`WriteDownOfAssetsHeldForSale`	$2.34M	USD	2 Qtrs
Write-down of assets held for sale	`WriteDownOfAssetsHeldForSale`	$2.30M	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$38.00K	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$3.00K	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$38.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.61M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.45M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.64M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.56M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$660.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.51M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.08M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.74M	USD	2 Qtrs
Property tax and insurance deposits	`PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities`	$3.33M	USD	2 Qtrs
Property tax and insurance deposits	`PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities`	$2.23M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.25M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$294.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$745.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-407.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.27M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.08M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.21M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.40M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.91M	USD	2 Qtrs
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$227.00K	USD	2 Qtrs
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$211.00K	USD	2 Qtrs
Deferred resident revenue	`IncreaseDecreaseInDeferredResidentRevenue`	$-336.00K	USD	2 Qtrs
Deferred resident revenue	`IncreaseDecreaseInDeferredResidentRevenue`	$-97.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-89.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$751.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.81M	USD	2 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$4.00K	USD	2 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$4.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.92M	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`	$5.27M	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$11.17M	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$11.90M	USD	2 Qtrs
Cash payments for financing obligations	`FinanceLeasePrincipalPayments`	$1.53M	USD	2 Qtrs
Cash payments for financing obligations	`FinanceLeasePrincipalPayments`	$538.00K	USD	2 Qtrs
Deferred financing charges paid	`PaymentsOfFinancingCosts`	$221.00K	USD	2 Qtrs
Deferred financing charges paid	`PaymentsOfFinancingCosts`	$46.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.01M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.57M	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`	$31.02M	USD	Point-in-time
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`	$44.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.75M	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`	$24.33M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.75M	USD	Point-in-time
Interest	`InterestPaidNet`	$23.51M	USD	2 Qtrs
Interest	`InterestPaidNet`	$24.12M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$505.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$543.00K	USD	2 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$35.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$75.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$23.04M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$68.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$80.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$33.94M	USD	Point-in-time
Adoption of ASC 842	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$12.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.56M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-978.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.53M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$35.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$75.23M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$23.04M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$68.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$80.43M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$33.94M	USD	Point-in-time

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