10-Q Filing

SONIDA SENIOR LIVING, INC. CIK: 1043000 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-052597`
Period End Date	20200930
Filing Date	20201109
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	csu-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 87 Cash Flow Statement 75 Stockholders Equity 30

Balance Sheet 88 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`	$23.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.70M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.98M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$13.09M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$13.07M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.14M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.11M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$76.00K	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
Property tax and insurance deposits	`EscrowDeposit`	$12.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.44M	shares	Point-in-time
Property tax and insurance deposits	`EscrowDeposit`	$8.86M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.43M	shares	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.43M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpensesAndOtherCurrent`	$4.76M	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`	$41.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$969.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$692.75M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$224.52M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.69M	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`	$10.67M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$2.86M	USD	Point-in-time
Total assets	`Assets`	$740.46M	USD	Point-in-time
Total assets	`Assets`	$1.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$56.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.23M	USD	Point-in-time
Current portion of notes payable, net of deferred loan costs	`NotesAndLoansPayableCurrent`	$263.67M	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`	$5.88M	USD	Point-in-time
Current portion of financing obligations	`CurrentPortionOfFinancingObligations`	$1.74M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilitiesCurrent`	$8.97M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilitiesCurrent`	$45.99M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$420.00K	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$307.00K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$991.00K	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`	$346.70M	USD	Point-in-time
Financing obligations, net of current portion	`FinancingObligationsNetOfCurrentPortion`	$9.69M	USD	Point-in-time
Lease liabilities, net of current portion	`LeaseLiabilitiesNonCurrent`	$208.97M	USD	Point-in-time
Lease liabilities, net of current portion	`LeaseLiabilitiesNonCurrent`	$590.00K	USD	Point-in-time
Notes payable, net of deferred loan costs and current portion	`NotesAndLoansPayableNonCurrent`	$652.19M	USD	Point-in-time
Notes payable, net of deferred loan costs and current portion	`NotesAndLoansPayableNonCurrent`	$905.64M	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 - 31,429 and 31,463 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 - 31,429 and 31,463 in 2020 and 2019, respectively	`CommonStockValue`	$319.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$191.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$190.39M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-447.79M	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`	$-44.48M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$14.38M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$23.04M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-259.02M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$35.27M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-32.20M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$33.94M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$3.21M	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$740.46M	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.11M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$303.66M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$96.05M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$338.41M	USD	3 Qtrs
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$230.23M	USD	3 Qtrs
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$65.17M	USD	1 Quarter
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$211.87M	USD	3 Qtrs
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$80.39M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.04M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.13M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.77M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.55M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$23.23M	USD	3 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$42.71M	USD	3 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$14.23M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$5.93M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$421.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$898.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.56M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.49M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$48.09M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$47.58M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$15.55M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$16.14M	USD	1 Quarter
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.24M	USD	1 Quarter
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$39.19M	USD	3 Qtrs
Community reimbursement expense	`CommunityReimbursementExpense`	$9.55M	USD	1 Quarter
Community reimbursement expense	`CommunityReimbursementExpense`	$11.89M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$344.34M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$356.30M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$107.98M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$119.22M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$83.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$59.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$173.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$37.73M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$12.56M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$34.04M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$11.14M	USD	1 Quarter
Write down of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.34M	USD	3 Qtrs
Gain (loss) on facility lease modification and termination, net	`GainLossOnFacilityLeaseModificationAndTermination`	$-753.00K	USD	1 Quarter
Gain (loss) on facility lease modification and termination, net	`GainLossOnFacilityLeaseModificationAndTermination`	$-97.00K	USD	3 Qtrs
Gain (loss) on facility lease modification and termination, net	`GainLossOnFacilityLeaseModificationAndTermination`	$10.49M	USD	3 Qtrs
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$38.00K	USD	3 Qtrs
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-198.39M	USD	3 Qtrs
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-191.03M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$8.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-214.83M	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-274.50M	USD	3 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.88M	USD	3 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$393.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$132.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$371.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$124.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-214.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-274.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-47.18M	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-8.99	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-7.00	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-1.53	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.68	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.68	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-8.99	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-1.53	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-7.00	USD	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.73M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.24M	shares	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.58M	shares	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.32M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.24M	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.73M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.58M	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.32M	shares	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-274.90M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-214.96M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.73M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-46.25M	USD	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-46.25M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-274.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$48.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$47.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.14M	USD	1 Quarter
Amortization of deferred financing charges	`AmortizationOfFinancingCosts`	$1.40M	USD	3 Qtrs
Amortization of deferred financing charges	`AmortizationOfFinancingCosts`	$1.24M	USD	3 Qtrs
Deferred income	`RecognitionOfDeferredRevenueExpense`	$-790.00K	USD	3 Qtrs
Deferred income	`RecognitionOfDeferredRevenueExpense`	$217.00K	USD	3 Qtrs
Operating lease expense adjustment	`OperatingLeaseExpenseAdjustment`	$18.46M	USD	3 Qtrs
Operating lease expense adjustment	`OperatingLeaseExpenseAdjustment`	$4.29M	USD	3 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssetsIncludingPriorYearAdjustments`	$-59.00K	USD	3 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssetsIncludingPriorYearAdjustments`	$-198.39M	USD	3 Qtrs
Gain on facility lease modification and termination, net	`GainOnFacilityLeaseModificationAndTerminationNet`	$10.49M	USD	3 Qtrs
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.24M	USD	1 Quarter
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$39.19M	USD	3 Qtrs
Write-down of assets held for sale	`WriteDownOfAssetsHeldForSale`	$2.34M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.18M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.19M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$421.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$898.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.56M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.49M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$385.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.62M	USD	3 Qtrs
Property tax and insurance deposits	`PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities`	$1.09M	USD	3 Qtrs
Property tax and insurance deposits	`PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities`	$690.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-911.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.06M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$373.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.68M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$430.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.32M	USD	3 Qtrs
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$117.00K	USD	3 Qtrs
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$103.00K	USD	3 Qtrs
Deferred resident revenue	`IncreaseDecreaseInDeferredResidentRevenue`	$1.00K	USD	3 Qtrs
Deferred resident revenue	`IncreaseDecreaseInDeferredResidentRevenue`	$-6.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-38.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-189.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-752.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.37M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.21M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$14.27M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$6.40M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$4.89M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.38M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$5.27M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$3.67M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$16.88M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$11.90M	USD	3 Qtrs
Cash payments for financing lease and financing obligations	`CashPaymentsForFinancingLeaseAndFinancingObligations`	$361.00K	USD	3 Qtrs
Cash payments for financing lease and financing obligations	`CashPaymentsForFinancingLeaseAndFinancingObligations`	$1.09M	USD	3 Qtrs
Deferred financing charges paid	`PaymentsOfFinancingCosts`	$698.00K	USD	3 Qtrs
Deferred financing charges paid	`PaymentsOfFinancingCosts`	$14.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.41M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.60M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.54M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.79M	USD	3 Qtrs
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`	$20.78M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.27M	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`	$44.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.78M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.27M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.06M	USD	Point-in-time
Interest	`InterestPaidNet`	$25.86M	USD	3 Qtrs
Interest	`InterestPaidNet`	$35.72M	USD	3 Qtrs
Lease modification and termination	`LeaseModificationAndTermination`	$6.79M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$13.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$505.00K	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-44.48M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$14.38M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$23.04M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-259.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$35.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-32.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$33.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.21M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$898.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$478.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$597.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-978.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$421.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-214.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-274.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-47.18M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-44.48M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$14.38M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$23.04M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-259.02M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$35.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-32.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$33.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.21M	USD	Point-in-time

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