10-Q Filing

SONIDA SENIOR LIVING, INC. CIK: 1043000 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-038436`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	csu-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 82 Cash Flow Statement 75 Stockholders Equity 22

Balance Sheet 86 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`	$21.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.46M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.98M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$13.05M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$13.09M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.38M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.14M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.83M	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
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$76.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.44M	shares	Point-in-time
Property tax and insurance deposits	`EscrowDeposit`	$7.96M	USD	Point-in-time
Property tax and insurance deposits	`EscrowDeposit`	$12.63M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpensesAndOtherCurrent`	$5.82M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpensesAndOtherCurrent`	$5.31M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.44M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	494,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$51.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.21M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	494,000.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$969.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$895.13M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$12.07M	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`	$5.45M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$10.67M	USD	Point-in-time
Total assets	`Assets`	$1.27B	USD	Point-in-time
Total assets	`Assets`	$964.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.23M	USD	Point-in-time
Current portion of notes payable, net of deferred loan costs	`NotesAndLoansPayableCurrent`	$227.65M	USD	Point-in-time
Current portion of notes payable, net of deferred loan costs	`NotesAndLoansPayableCurrent`	$15.82M	USD	Point-in-time
Current portion of deferred income	`DeferredIncomeCurrent`	$7.20M	USD	Point-in-time
Current portion of deferred income	`DeferredIncomeCurrent`	$7.02M	USD	Point-in-time
Current portion of financing obligations	`CurrentPortionOfFinancingObligations`	$1.74M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilitiesCurrent`	$45.99M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilitiesCurrent`	$20.34M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$420.00K	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$647.00K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.25M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$317.64M	USD	Point-in-time
Financing obligations, net of current portion	`FinancingObligationsNetOfCurrentPortion`	$9.69M	USD	Point-in-time
Lease liabilities, net of current portion	`LeaseLiabilitiesNonCurrent`	$645.00K	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`	$690.45M	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 - 31,432 and 31,441 in 2020 and 2019, respectively	`CommonStockValue`	$319.00K	USD	Point-in-time
Common stock, $.01 par value: Authorized shares - 65,000; issued and outstanding shares - 31,432 and 31,441 in 2020 and 2019, respectively	`CommonStockValue`	$319.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$191.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$190.39M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-232.83M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-172.90M	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`	$33.94M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$14.38M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$35.27M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$23.04M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-32.20M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-44.48M	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$964.25M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$227.30M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$207.61M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$101.48M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$113.13M	USD	1 Quarter
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$71.31M	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`	$146.71M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.47M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.21M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.64M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.91M	USD	2 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$6.52M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$28.47M	USD	2 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$14.24M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$17.31M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.07M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.64M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$478.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$660.00K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$32.04M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$16.32M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$31.95M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$15.97M	USD	1 Quarter
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$35.95M	USD	2 Qtrs
Community reimbursement expense	`CommunityReimbursementExpense`	$1.88M	USD	1 Quarter
Community reimbursement expense	`CommunityReimbursementExpense`	$2.33M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$102.97M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$225.13M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$112.92M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$248.32M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$57.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$114.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$69.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$25.17M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$22.90M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$12.60M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$11.23M	USD	1 Quarter
Write down of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.34M	USD	2 Qtrs
Gain on facility lease modification and termination, net	`GainLossOnFacilityLeaseModificationAndTermination`	$11.24M	USD	2 Qtrs
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$38.00K	USD	2 Qtrs
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-7.36M	USD	2 Qtrs
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$38.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-90.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-113.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.27M	USD	2 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.72M	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.67M	USD	2 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.42M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$247.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$261.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$117.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-59.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-25.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.18M	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-1.96	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.85	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.85	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-1.96	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.19M	shares	2 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.50M	shares	2 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.28M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.59M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.50M	shares	2 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.19M	shares	2 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.28M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.59M	shares	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-59.93M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.53M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.52M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.75M	USD	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-25.52M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-59.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.97M	USD	1 Quarter
Amortization of deferred financing charges	`AmortizationOfFinancingCosts`	$931.00K	USD	2 Qtrs
Amortization of deferred financing charges	`AmortizationOfFinancingCosts`	$954.00K	USD	2 Qtrs
Deferred income	`RecognitionOfDeferredRevenueExpense`	$-209.00K	USD	2 Qtrs
Deferred income	`RecognitionOfDeferredRevenueExpense`	$51.00K	USD	2 Qtrs
Operating lease expense adjustment	`OperatingLeaseExpenseAdjustment`	$2.46M	USD	2 Qtrs
Operating lease expense adjustment	`OperatingLeaseExpenseAdjustment`	$13.85M	USD	2 Qtrs
Loss (gain) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$38.00K	USD	2 Qtrs
Loss (gain) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-7.36M	USD	2 Qtrs
Loss (gain) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$38.00K	USD	1 Quarter
Gain on facility lease modification and termination, net	`GainOnFacilityLeaseModificationAndTerminationNet`	$11.24M	USD	2 Qtrs
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$35.95M	USD	2 Qtrs
Write-down of assets held for sale	`WriteDownOfAssetsHeldForSale`	$2.34M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.41M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.61M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.07M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.64M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$478.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$660.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.58M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.74M	USD	2 Qtrs
Property tax and insurance deposits	`PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities`	$2.67M	USD	2 Qtrs
Property tax and insurance deposits	`PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities`	$2.23M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.25M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.72M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$745.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-193.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.08M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.21M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.35M	USD	2 Qtrs
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-227.00K	USD	2 Qtrs
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$227.00K	USD	2 Qtrs
Deferred resident revenue	`IncreaseDecreaseInDeferredResidentRevenue`	$-55.00K	USD	2 Qtrs
Deferred resident revenue	`IncreaseDecreaseInDeferredResidentRevenue`	$-336.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-121.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-744.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$751.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.81M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.08M	USD	2 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$4.89M	USD	2 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$6.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.92M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$5.27M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$2.17M	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$11.90M	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$7.64M	USD	2 Qtrs
Cash payments for financing lease and financing obligations	`CashPaymentsForFinancingLeaseAndFinancingObligations`	$538.00K	USD	2 Qtrs
Cash payments for financing lease and financing obligations	`CashPaymentsForFinancingLeaseAndFinancingObligations`	$311.00K	USD	2 Qtrs
Deferred financing charges paid	`PaymentsOfFinancingCosts`	$14.00K	USD	2 Qtrs
Deferred financing charges paid	`PaymentsOfFinancingCosts`	$221.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.79M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.40M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.57M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.22M	USD	2 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.84M	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`	$37.06M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.75M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.84M	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`	$37.06M	USD	Point-in-time
Interest	`InterestPaidNet`	$23.51M	USD	2 Qtrs
Interest	`InterestPaidNet`	$16.93M	USD	2 Qtrs
Lease modification and termination	`LeaseModificationAndTermination`	$6.79M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$505.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$11.00K	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$33.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$14.38M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$35.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$23.04M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-32.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-44.48M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-978.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$597.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$478.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-59.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-25.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.18M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$33.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$14.38M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$35.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$23.04M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-32.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-44.48M	USD	Point-in-time

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