10-Q Filing

SONIDA SENIOR LIVING, INC. CIK: 1043000 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-029962`
Period End Date	20200331
Filing Date	20200619
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	csu-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 41 Cash Flow Statement 66 Stockholders Equity 13

Balance Sheet 84 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`	$23.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.18M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.73M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$13.03M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$10.14M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$13.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.14M	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
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$72.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$72.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Property tax and insurance deposits	`EscrowDeposit`	$6.57M	USD	Point-in-time
Property tax and insurance deposits	`EscrowDeposit`	$12.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.44M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.39M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpensesAndOtherCurrent`	$4.91M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.44M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpensesAndOtherCurrent`	$5.31M	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`	$47.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$908.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$969.21M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$18.43M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$224.52M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxAssetsNet`	$76.00K	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxAssetsNet`	$76.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.94M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$10.67M	USD	Point-in-time
Total assets	`Assets`	$978.82M	USD	Point-in-time
Total assets	`Assets`	$1.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$38.56M	USD	Point-in-time
Current portion of notes payable, net of deferred loan costs	`NotesAndLoansPayableCurrent`	$15.82M	USD	Point-in-time
Current portion of notes payable, net of deferred loan costs	`NotesAndLoansPayableCurrent`	$14.40M	USD	Point-in-time
Current portion of deferred income	`DeferredIncomeCurrent`	$7.20M	USD	Point-in-time
Current portion of deferred income	`DeferredIncomeCurrent`	$6.83M	USD	Point-in-time
Current portion of financing obligations	`CurrentPortionOfFinancingObligations`	$1.74M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilitiesCurrent`	$38.18M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilitiesCurrent`	$45.99M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$644.00K	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$420.00K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.18M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.00M	USD	Point-in-time
Financing obligations, net of current portion	`FinancingObligationsNetOfCurrentPortion`	$9.69M	USD	Point-in-time
Lease liabilities, net of current portion	`LeaseLiabilitiesNonCurrent`	$420.00K	USD	Point-in-time
Lease liabilities, net of current portion	`LeaseLiabilitiesNonCurrent`	$208.97M	USD	Point-in-time
Notes payable, net of deferred loan costs and current portion	`NotesAndLoansPayableNonCurrent`	$905.64M	USD	Point-in-time
Notes payable, net of deferred loan costs and current portion	`NotesAndLoansPayableNonCurrent`	$902.61M	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 - 31,486 and 31,273 in 2019 and 2018, respectively	`CommonStockValue`	$319.00K	USD	Point-in-time
Common stock, $.01 par value: Authorized shares - 65,000; issued and outstanding shares - 31,486 and 31,273 in 2019 and 2018, respectively	`CommonStockValue`	$319.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$190.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$190.98M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-172.90M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-220.08M	USD	Point-in-time
Treasury stock, at cost 494 shares in 2020 and 2019	`TreasuryStockValue`	$3.43M	USD	Point-in-time
Treasury stock, at cost 494 shares in 2020 and 2019	`TreasuryStockValue`	$3.43M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$35.27M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$14.38M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$33.94M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-32.21M	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$978.82M	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.13M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.18M	USD	1 Quarter
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$75.40M	USD	1 Quarter
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$75.41M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.43M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.57M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$14.23M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$10.79M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$596.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$-978.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$15.71M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$15.97M	USD	1 Quarter
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$35.95M	USD	1 Quarter
Community reimbursement expense	`CommunityReimbursementExpense`	$457.00K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$145.35M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$112.21M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$57.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$54.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$12.56M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$11.67M	USD	1 Quarter
Write down of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.34M	USD	1 Quarter
Gain on facility lease modification and termination, net	`GainLossOnFacilityLeaseModificationAndTermination`	$11.24M	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-7.36M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$23.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.95M	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$130.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$232.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.18M	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-1.55	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-1.55	USD	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.41M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.10M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.10M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.41M	shares	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-47.18M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.98M	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-47.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.97M	USD	1 Quarter
Amortization of deferred financing charges	`AmortizationOfFinancingCosts`	$464.00K	USD	1 Quarter
Amortization of deferred financing charges	`AmortizationOfFinancingCosts`	$432.00K	USD	1 Quarter
Deferred income	`RecognitionOfDeferredRevenueExpense`	$41.00K	USD	1 Quarter
Deferred income	`RecognitionOfDeferredRevenueExpense`	$-137.00K	USD	1 Quarter
Operating lease expense adjustment	`OperatingLeaseExpenseAdjustment`	$702.00K	USD	1 Quarter
Operating lease expense adjustment	`OperatingLeaseExpenseAdjustment`	$3.31M	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-7.36M	USD	1 Quarter
Gain on facility lease modification and termination, net	`GainOnFacilityLeaseModificationAndTerminationNet`	$11.24M	USD	1 Quarter
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$35.95M	USD	1 Quarter
Write-down of assets held for sale	`WriteDownOfAssetsHeldForSale`	$2.34M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$745.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$805.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$596.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$-978.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$695.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$72.00K	USD	1 Quarter
Property tax and insurance deposits	`PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities`	$4.06M	USD	1 Quarter
Property tax and insurance deposits	`PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities`	$4.59M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-487.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-893.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$164.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-482.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.89M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.05M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.67M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.65M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.00K	USD	1 Quarter
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-224.00K	USD	1 Quarter
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-153.00K	USD	1 Quarter
Deferred resident revenue	`IncreaseDecreaseInDeferredResidentRevenue`	$-453.00K	USD	1 Quarter
Deferred resident revenue	`IncreaseDecreaseInDeferredResidentRevenue`	$-424.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-69.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$17.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.15M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.35M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.35M	USD	1 Quarter
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$6.40M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.04M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.35M	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$4.33M	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$4.92M	USD	1 Quarter
Cash payments for financing lease and financing obligations	`CashPaymentsForFinancingLeaseAndFinancingObligations`	$129.00K	USD	1 Quarter
Cash payments for financing lease and financing obligations	`CashPaymentsForFinancingLeaseAndFinancingObligations`	$313.00K	USD	1 Quarter
Deferred financing charges paid	`PaymentsOfFinancingCosts`	$143.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.24M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.61M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.10M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.19M	USD	1 Quarter
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.06M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.22M	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`	$27.87M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.06M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.22M	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`	$27.87M	USD	Point-in-time
Interest	`InterestPaidNet`	$10.80M	USD	1 Quarter
Interest	`InterestPaidNet`	$11.17M	USD	1 Quarter
Lease modification and termination	`LeaseModificationAndTermination`	$250.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$9.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$7.00K	USD	1 Quarter

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$35.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$14.38M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$33.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-32.21M	USD	Point-in-time
Adoption of ASC 842	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$12.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$596.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-978.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.18M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$35.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$14.38M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$33.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-32.21M	USD	Point-in-time

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