10-K Filing

SONIDA SENIOR LIVING, INC. CIK: 1043000 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-017126`
Period End Date	20201231
Filing Date	20210331
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	csu-10k_20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 65 Cash Flow Statement 107 Stockholders Equity 16

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`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.98M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.98M	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`	$13.09M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.82M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.33M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.10M	shares	Point-in-time
Property tax and insurance deposits	`EscrowDeposit`	$12.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.27M	shares	Point-in-time
Property tax and insurance deposits	`EscrowDeposit`	$7.64M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.08M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpensesAndOtherCurrent`	$7.03M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpensesAndOtherCurrent`	$5.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.21M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	33,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$969.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$655.73M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$536.00K	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
Other assets, net	`OtherAssetsNoncurrent`	$10.67M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.14M	USD	Point-in-time
Total assets	`Assets`	$702.83M	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`	$14.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$48.52M	USD	Point-in-time
Current portion of notes payable, net of deferred loan costs	`NotesAndLoansPayableCurrent`	$304.16M	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`	$3.98M	USD	Point-in-time
Current portion of deferred income	`DeferredIncomeCurrent`	$7.20M	USD	Point-in-time
Current portion of financing obligations	`CurrentPortionOfFinancingObligations`	$1.74M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilitiesCurrent`	$421.00K	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`	$249.00K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$822.00K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$373.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.03M	USD	Point-in-time
Financing obligations, net of current portion	`FinancingObligationsNetOfCurrentPortion`	$9.69M	USD	Point-in-time
Lease liabilities, net of current portion	`LeaseLiabilitiesNonCurrent`	$533.00K	USD	Point-in-time
Lease liabilities, net of current portion	`LeaseLiabilitiesNonCurrent`	$208.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.71M	USD	Point-in-time
Notes payable, net of deferred loan costs and current portion	`NotesAndLoansPayableNonCurrent`	$604.73M	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 - 1,000; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value: Authorized shares - 1,000; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value: Authorized shares - 4,333; issued and outstanding shares 2,084 and 2,096 in 2020 and 2019, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $.01 par value: Authorized shares - 4,333; issued and outstanding shares 2,084 and 2,096 in 2020 and 2019, respectively	`CommonStockValue`	$319.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$188.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$190.39M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-468.26M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-172.90M	USD	Point-in-time
Treasury stock, at cost 0 and 33 shares in 2020 and 2019, respectively	`TreasuryStockValue`	$3.43M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-279.26M	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`	$80.43M	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$702.83M	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.07	pure	Point-in-time
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$460.02M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$447.10M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$383.86M	USD	Annual
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$310.55M	USD	Annual
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$254.63M	USD	Annual
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow`	$297.65M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$27.52M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.96M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$27.90M	USD	Annual
Facility lease expense	`LeaseAndRentalExpense`	$56.55M	USD	Annual
Facility lease expense	`LeaseAndRentalExpense`	$57.02M	USD	Annual
Facility lease expense	`LeaseAndRentalExpense`	$28.11M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.51M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.72M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.43M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$62.82M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$64.19M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$60.30M	USD	Annual
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.60M	USD	1 Quarter
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.00M	USD	Annual
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$41.84M	USD	Annual
Community reimbursement expense	`CommunityReimbursementExpense`	$24.94M	USD	Annual
Total expenses	`CostsAndExpenses`	$452.42M	USD	Annual
Total expenses	`CostsAndExpenses`	$464.79M	USD	Annual
Total expenses	`CostsAndExpenses`	$439.45M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$165.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$193.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$221.00K	USD	Annual
Interest expense	`InterestExpenseDebt`	$44.56M	USD	Annual
Interest expense	`InterestExpenseDebt`	$49.80M	USD	Annual
Interest expense	`InterestExpenseDebt`	$50.54M	USD	Annual
Write-off of deferred loan costs and prepayment premiums	`WriteOffOfDeferredDebtIssuanceCost`	$4.84M	USD	Annual
Write-off of deferred loan costs and prepayment premiums	`WriteOffOfDeferredDebtIssuanceCost`	$12.62M	USD	Annual
Gain on facility lease modification and termination, net	`GainLossOnFacilityLeaseModificationAndTermination`	$10.66M	USD	Annual
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-205.48M	USD	Annual
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$28.00K	USD	Annual
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$36.53M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-201.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$7.00K	USD	Annual
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.37M	USD	Annual
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.58M	USD	Annual
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-294.98M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$389.00K	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-1.77M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$448.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-295.37M	USD	Annual
Net loss	`NetIncomeLoss`	$-36.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-53.60M	USD	Annual
Basic net loss per share	`EarningsPerShareBasic`	$-17.87	USD	Annual
Basic net loss per share	`EarningsPerShareBasic`	$-26.97	USD	Annual
Basic net loss per share	`EarningsPerShareBasic`	$-144.08	USD	Annual
Diluted net loss per share	`EarningsPerShareDiluted`	$-144.08	USD	Annual
Diluted net loss per share	`EarningsPerShareDiluted`	$-26.97	USD	Annual
Diluted net loss per share	`EarningsPerShareDiluted`	$-17.87	USD	Annual
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	Annual
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.99M	shares	Annual
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.05M	shares	Annual
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.02M	shares	Annual
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.99M	shares	Annual
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.05M	shares	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.03M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-295.37M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-53.60M	USD	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-53.60M	USD	Annual
Net loss	`ProfitLoss`	$-36.03M	USD	Annual
Net loss	`ProfitLoss`	$-295.37M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$62.82M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$64.19M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$60.30M	USD	Annual
Amortization of deferred financing charges	`AmortizationOfFinancingCosts`	$1.72M	USD	Annual
Amortization of deferred financing charges	`AmortizationOfFinancingCosts`	$1.61M	USD	Annual
Amortization of deferred financing charges	`AmortizationOfFinancingCosts`	$1.71M	USD	Annual
Amortization of deferred lease costs and lease intangibles, net	`AmortizationAccretionOfDeferredLeasingFees`	$849.00K	USD	Annual
Amortization of lease incentives	`AmortizationOfLeaseIncentive`	$2.07M	USD	Annual
Deferred income	`RecognitionOfDeferredRevenueExpense`	$1.45M	USD	Annual
Deferred income	`RecognitionOfDeferredRevenueExpense`	$1.39M	USD	Annual
Deferred income	`RecognitionOfDeferredRevenueExpense`	$-1.08M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$76.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.25M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$157.00K	USD	Annual
Operating lease expense adjustment	`OperatingLeaseExpenseAdjustment`	$5.24M	USD	Annual
Operating lease expense adjustment	`OperatingLeaseExpenseAdjustment`	$23.90M	USD	Annual
Lease incentives	`LeaseIncentives`	$3.38M	USD	Annual
Gain on facility lease modification and termination, net	`GainOnFacilityLeaseModificationAndTerminationNet`	$10.66M	USD	Annual
Write-off of deferred loan costs and prepayment premiums	`WriteOffOfDeferredDebtIssuanceCost`	$4.84M	USD	Annual
Write-off of deferred loan costs and prepayment premiums	`WriteOffOfDeferredDebtIssuanceCost`	$12.62M	USD	Annual
Loss (gain) on disposition of assets, net	`GainLossOnDispositionOfAssetsIncludingPriorYearAdjustments`	$28.00K	USD	Annual
Loss (gain) on disposition of assets, net	`GainLossOnDispositionOfAssetsIncludingPriorYearAdjustments`	$-205.48M	USD	Annual
Loss (gain) on disposition of assets, net	`GainLossOnDispositionOfAssetsIncludingPriorYearAdjustments`	$36.53M	USD	Annual
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.60M	USD	1 Quarter
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.00M	USD	Annual
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$41.84M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.99M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$3.77M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.88M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.51M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.72M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.43M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.17M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.02M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.33M	USD	Annual
Property tax and insurance deposits	`PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities`	$545.00K	USD	Annual
Property tax and insurance deposits	`PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities`	$1.21M	USD	Annual
Property tax and insurance deposits	`PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities`	$2.32M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.89M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.01M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.10M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.36M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.35M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$500.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.29M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-715.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.12M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.28M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.34M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.13M	USD	Annual
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$175.00K	USD	Annual
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-14.00K	USD	Annual
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-23.00K	USD	Annual
Deferred resident revenue	`IncreaseDecreaseInDeferredResidentRevenue`	$579.00K	USD	Annual
Deferred resident revenue	`IncreaseDecreaseInDeferredResidentRevenue`	$561.00K	USD	Annual
Deferred resident revenue	`IncreaseDecreaseInDeferredResidentRevenue`	$443.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-55.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-163.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-92.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.87M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.79M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.23M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.31M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.63M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$21.96M	USD	Annual
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$57.00K	USD	Annual
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$68.08M	USD	Annual
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$24.15M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.91M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$47.78M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.51M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$37.50M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$208.84M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$7.64M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$204.09M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$95.08M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$23.14M	USD	Annual
Cash payments for financing lease and financing obligations	`CashPaymentsForFinancingLeaseAndFinancingObligations`	$375.00K	USD	Annual
Cash payments for financing lease and financing obligations	`CashPaymentsForFinancingLeaseAndFinancingObligations`	$3.15M	USD	Annual
Cash payments for financing lease and financing obligations	`CashPaymentsForFinancingLeaseAndFinancingObligations`	$1.52M	USD	Annual
Deferred financing charges paid	`PaymentsOfFinancingCosts`	$1.17M	USD	Annual
Deferred financing charges paid	`PaymentsOfFinancingCosts`	$45.00K	USD	Annual
Deferred financing charges paid	`PaymentsOfFinancingCosts`	$3.26M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.67M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.26M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.92M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.20M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.30M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.26M	USD	Annual
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.06M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.87M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.02M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.06M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.87M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.02M	USD	Point-in-time
Interest	`InterestPaidNet`	$49.23M	USD	Annual
Interest	`InterestPaidNet`	$47.61M	USD	Annual
Interest	`InterestPaidNet`	$33.03M	USD	Annual
Lease modification and termination	`LeaseModificationAndTermination`	$6.79M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$555.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$505.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$513.00K	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.07	pure	Point-in-time
Beginning Balance	`StockholdersEquity`	$-279.26M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$35.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$14.38M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$80.43M	USD	Point-in-time
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.51M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.72M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.43M	USD	Annual
Net loss	`NetIncomeLoss`	$-295.37M	USD	Annual
Net loss	`NetIncomeLoss`	$-36.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-53.60M	USD	Annual
Ending Balance	`StockholdersEquity`	$-279.26M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$35.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$14.38M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$80.43M	USD	Point-in-time

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