10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-21-010297 |
| Period End Date | 20210331 |
| Filing Date | 20210514 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | csu-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.73M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$4.98M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$4.98M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$10.14M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$3.93M | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.82M | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Federal and state income taxes receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
4.33M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
4.33M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
65.00M | shares | Point-in-time |
| Federal and state income taxes receivable |
IncomeTaxesReceivable
|
$76.00K | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
2.18M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
31.27M | shares | Point-in-time |
| Property tax and insurance deposits |
EscrowDeposit
|
$7.64M | USD | Point-in-time |
| Property tax and insurance deposits |
EscrowDeposit
|
$4.45M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
2.08M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.03M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
2.18M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.12M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
2.08M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$35.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$43.43M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$647.89M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$655.73M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$287.00K | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$536.00K | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$3.14M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$3.47M | USD | Point-in-time |
| Total assets |
Assets
|
$702.83M | USD | Point-in-time |
| Total assets |
Assets
|
$686.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.13M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.97M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$48.52M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$41.99M | 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
|
$261.35M | USD | Point-in-time |
| Current portion of deferred income |
DeferredIncomeCurrent
|
$3.98M | USD | Point-in-time |
| Current portion of deferred income |
DeferredIncomeCurrent
|
$3.88M | USD | Point-in-time |
| Current portion of lease liabilities |
LeaseLiabilityCurrent
|
$245.00K | USD | Point-in-time |
| Current portion of lease liabilities |
LeaseLiabilityCurrent
|
$421.00K | USD | Point-in-time |
| Federal and state income taxes payable |
TaxesPayableCurrent
|
$249.00K | USD | Point-in-time |
| Federal and state income taxes payable |
TaxesPayableCurrent
|
$383.00K | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$779.00K | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$822.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$320.76M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$373.12M | USD | Point-in-time |
| Lease liabilities, net of current portion |
LeaseLiabilityNoncurrent
|
$257.00K | USD | Point-in-time |
| Lease liabilities, net of current portion |
LeaseLiabilityNoncurrent
|
$533.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.71M | 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 |
LongTermNotesAndLoans
|
$602.42M | USD | Point-in-time |
| Notes payable, net of deferred loan costs and current portion |
LongTermNotesAndLoans
|
$604.73M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value: |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value: |
PreferredStockValue
|
- | USD | Point-in-time |
| Authorized shares 4,333; issued and outstanding shares 2,182 and 2,084 in 2021 and 2020, respectively |
CommonStockValue
|
$21.00K | USD | Point-in-time |
| Authorized shares 4,333; issued and outstanding shares 2,182 and 2,084 in 2021 and 2020, respectively |
CommonStockValue
|
$22.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$188.98M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$189.14M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-468.26M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-429.42M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquity
|
$-279.26M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquity
|
$14.38M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquity
|
$-32.21M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquity
|
$-240.25M | USD | Point-in-time |
| Total liabilities and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$702.83M | USD | Point-in-time |
| Total liabilities and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$686.90M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$61.65M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$106.13M | USD | 1 Quarter |
| Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below) |
OperatingCostsAndExpenses
|
$36.76M | USD | 1 Quarter |
| Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below) |
OperatingCostsAndExpenses
|
$75.40M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$6.43M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$7.19M | USD | 1 Quarter |
| Facility lease expense |
LeaseAndRentalExpense
|
$10.79M | USD | 1 Quarter |
| Facility lease expense |
LeaseAndRentalExpense
|
- | USD | 1 Quarter |
| Stock-based compensation expense |
LaborAndRelatedExpense
|
$596.00K | USD | 1 Quarter |
| Stock-based compensation expense |
LaborAndRelatedExpense
|
$166.00K | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$15.71M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$9.28M | USD | 1 Quarter |
| Long-lived asset impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Long-lived asset impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$35.95M | USD | 1 Quarter |
| Community reimbursement expense |
CommunityReimbursementExpense
|
$457.00K | USD | 1 Quarter |
| Community reimbursement expense |
CommunityReimbursementExpense
|
$15.26M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$68.65M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$145.35M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$54.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.67M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.37M | USD | 1 Quarter |
| Gain on facility lease modification and termination, net |
GainLossOnModificationAndTerminationOfLease
|
- | USD | 1 Quarter |
| Gain on facility lease modification and termination, net |
GainLossOnModificationAndTerminationOfLease
|
$11.24M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$47.00M | USD | 1 Quarter |
| Loss on disposition of assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-421.00K | USD | 1 Quarter |
| Loss on disposition of assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-7.36M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$8.71M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.00K | USD | 1 Quarter |
| Income (loss) from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-46.95M | USD | 1 Quarter |
| Income (loss) from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$38.91M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$63.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$232.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$38.84M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-47.18M | USD | 1 Quarter |
| Basic net income (loss) per share (in USD per share) |
EarningsPerShareBasic
|
$-23.28 | USD | 1 Quarter |
| Basic net income (loss) per share (in USD per share) |
EarningsPerShareBasic
|
$18.87 | USD | 1 Quarter |
| Diluted net income (loss) per share (in USD per share) |
EarningsPerShareDiluted
|
$-23.28 | USD | 1 Quarter |
| Diluted net income (loss) per share (in USD per share) |
EarningsPerShareDiluted
|
$18.80 | USD | 1 Quarter |
| Weighted average shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.06M | shares | 1 Quarter |
| Weighted average shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.03M | shares | 1 Quarter |
| Weighted average shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.07M | shares | 1 Quarter |
| Weighted average shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.03M | shares | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$38.84M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-47.18M | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$38.84M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-47.18M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.28M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.71M | USD | 1 Quarter |
| Amortization of deferred financing charges |
AmortizationOfFinancingCosts
|
$464.00K | USD | 1 Quarter |
| Amortization of deferred financing charges |
AmortizationOfFinancingCosts
|
$358.00K | USD | 1 Quarter |
| Deferred income |
IncreaseDecreaseInContractWithCustomerAsset
|
$-137.00K | USD | 1 Quarter |
| Deferred income |
IncreaseDecreaseInContractWithCustomerAsset
|
$244.00K | USD | 1 Quarter |
| Operating lease expense adjustment |
OperatingLeaseExpenseAdjustment
|
$264.00K | USD | 1 Quarter |
| Operating lease expense adjustment |
OperatingLeaseExpenseAdjustment
|
$3.31M | USD | 1 Quarter |
| Loss on disposition of assets, net |
GainLossOnDispositionOfAssets1
|
$-421.00K | USD | 1 Quarter |
| Loss on disposition of assets, net |
GainLossOnDispositionOfAssets1
|
$-7.36M | USD | 1 Quarter |
| Gain on facility lease modification and termination, net |
GainLossOnModificationAndTerminationOfLease
|
- | USD | 1 Quarter |
| Gain on facility lease modification and termination, net |
GainLossOnModificationAndTerminationOfLease
|
$11.24M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$47.00M | USD | 1 Quarter |
| Long-lived asset impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Long-lived asset impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$35.95M | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$365.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$745.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$166.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$596.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.53M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$72.00K | USD | 1 Quarter |
| Property tax and insurance deposits |
IncreaseDecreaseInPropertyTaxAndInsuranceDeposits
|
$3.19M | USD | 1 Quarter |
| Property tax and insurance deposits |
IncreaseDecreaseInPropertyTaxAndInsuranceDeposits
|
$4.06M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.88M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-893.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$332.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$164.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-933.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.05M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-4.30M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-7.65M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
- | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$13.00K | USD | 1 Quarter |
| Federal and state income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-210.00K | USD | 1 Quarter |
| Federal and state income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-224.00K | USD | 1 Quarter |
| Deferred resident revenue |
IncreaseDecreaseInDeferredRevenue
|
$-424.00K | USD | 1 Quarter |
| Deferred resident revenue |
IncreaseDecreaseInDeferredRevenue
|
$143.00K | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-43.00K | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-69.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.26M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$5.35M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.11M | USD | 1 Quarter |
| Proceeds from disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$6.40M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.11M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.04M | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$1.15M | USD | 1 Quarter |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
$4.92M | USD | 1 Quarter |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
$3.41M | USD | 1 Quarter |
| Cash payments for financing lease and financing obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$313.00K | USD | 1 Quarter |
| Cash payments for financing lease and financing obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$17.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.27M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.24M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.12M | 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 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.06M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.87M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.75M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.87M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.06M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.87M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.75M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.87M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$10.80M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$7.74M | USD | 1 Quarter |
| Lease modification and termination |
ModificationAndTerminationOfLease
|
$250.00K | USD | 1 Quarter |
| Lease modification and termination |
ModificationAndTerminationOfLease
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$9.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$3.00K | USD | 1 Quarter |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$-279.26M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$14.38M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-32.21M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-240.25M | USD | Point-in-time |
| Restricted stock awards (cancellations), net |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Restricted stock awards (cancellations), net |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$166.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$596.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$38.84M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-47.18M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$-279.26M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$14.38M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-32.21M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-240.25M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.