10-Q Filing

SONIDA SENIOR LIVING, INC. CIK: 1043000 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-023060`
Period End Date	20210930
Filing Date	20211112
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	csu-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 97 Cash Flow Statement 88 Stockholders Equity 31

Balance Sheet 84 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`	$17.89M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.29M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.88M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.98M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.98M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.31M	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
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 authorized (in shares)	`CommonStockSharesAuthorized`	4.33M	shares	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 issued (in shares)	`CommonStockSharesIssued`	31.27M	shares	Point-in-time
Property tax and insurance deposits	`EscrowDeposit`	$6.28M	USD	Point-in-time
Property tax and insurance deposits	`EscrowDeposit`	$7.64M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.08M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.19M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.08M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.03M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.25M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.19M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$35.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$635.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$655.73M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$156.00K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$536.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.23M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.14M	USD	Point-in-time
Total assets	`Assets`	$674.18M	USD	Point-in-time
Total assets	`Assets`	$702.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$48.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$43.59M	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`	$159.98M	USD	Point-in-time
Current portion of deferred income	`DeferredIncomeCurrent`	$3.98M	USD	Point-in-time
Current portion of deferred income	`DeferredIncomeCurrent`	$3.48M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$173.00K	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$421.00K	USD	Point-in-time
Federal and state income taxes payable	`TaxesPayableCurrent`	$384.00K	USD	Point-in-time
Federal and state income taxes payable	`TaxesPayableCurrent`	$249.00K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$822.00K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$447.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$373.12M	USD	Point-in-time
Lease liabilities, net of current portion	`LeaseLiabilityNoncurrent`	$533.00K	USD	Point-in-time
Lease liabilities, net of current portion	`LeaseLiabilityNoncurrent`	$297.00K	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`	$604.73M	USD	Point-in-time
Notes payable, net of deferred loan costs and current portion	`LongTermNotesAndLoans`	$601.82M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockValue`	-	USD	Point-in-time
Common stock, authorized shares	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, authorized shares	`CommonStockValue`	$22.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$190.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$188.98M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-468.26M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-343.83M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-44.48M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-32.20M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-240.25M	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`	$-259.02M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-153.56M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-190.66M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$674.18M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$702.83M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Reverse stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.07	pure	Point-in-time
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.92M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$303.66M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$96.05M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.11M	USD	3 Qtrs
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingCostsAndExpenses`	$40.67M	USD	1 Quarter
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingCostsAndExpenses`	$65.17M	USD	1 Quarter
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingCostsAndExpenses`	$211.87M	USD	3 Qtrs
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingCostsAndExpenses`	$114.99M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.91M	USD	3 Qtrs
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`	$6.89M	USD	1 Quarter
Facility lease expense	`OperatingLeaseFacilityExpense`	$5.93M	USD	1 Quarter
Facility lease expense	`OperatingLeaseFacilityExpense`	-	USD	1 Quarter
Facility lease expense	`OperatingLeaseFacilityExpense`	$23.23M	USD	3 Qtrs
Facility lease expense	`OperatingLeaseFacilityExpense`	-	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.27M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.49M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$421.00K	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$586.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$27.81M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.50M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$47.58M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$15.55M	USD	1 Quarter
Long-lived asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$39.19M	USD	3 Qtrs
Long-lived asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Long-lived asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Long-lived asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.24M	USD	1 Quarter
Community reimbursement expense	`CommunityReimbursementExpense`	$9.55M	USD	1 Quarter
Community reimbursement expense	`CommunityReimbursementExpense`	$11.89M	USD	3 Qtrs
Community reimbursement expense	`CommunityReimbursementExpense`	$7.93M	USD	1 Quarter
Community reimbursement expense	`CommunityReimbursementExpense`	$33.32M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$65.57M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$200.30M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$356.30M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$107.98M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$83.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.57M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.04M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.70M	USD	1 Quarter
Gain on facility lease modification and termination, net	`GainLossOnModificationAndTerminationOfLease`	$10.49M	USD	3 Qtrs
Gain on facility lease modification and termination, net	`GainLossOnModificationAndTerminationOfLease`	-	USD	1 Quarter
Gain on facility lease modification and termination, net	`GainLossOnModificationAndTerminationOfLease`	$-753.00K	USD	1 Quarter
Gain on facility lease modification and termination, net	`GainLossOnModificationAndTerminationOfLease`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$54.08M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$168.29M	USD	3 Qtrs
Loss on disposition of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-198.39M	USD	3 Qtrs
Loss on disposition of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-436.00K	USD	3 Qtrs
Loss on disposition of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.00K	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-191.03M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$8.70M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.00K	USD	3 Qtrs
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-274.50M	USD	3 Qtrs
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.72M	USD	1 Quarter
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-214.83M	USD	1 Quarter
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$393.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$368.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$132.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$207.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-214.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-274.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$124.43M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.75M	USD	1 Quarter
Basic net income (loss) per share (in USD per share)	`EarningsPerShareBasic`	$-104.91	USD	1 Quarter
Basic net income (loss) per share (in USD per share)	`EarningsPerShareBasic`	$60.37	USD	3 Qtrs
Basic net income (loss) per share (in USD per share)	`EarningsPerShareBasic`	$-134.82	USD	3 Qtrs
Basic net income (loss) per share (in USD per share)	`EarningsPerShareBasic`	$17.71	USD	1 Quarter
Diluted net income (loss) per share (in USD per share)	`EarningsPerShareDiluted`	$-104.91	USD	1 Quarter
Diluted net income (loss) per share (in USD per share)	`EarningsPerShareDiluted`	$17.48	USD	1 Quarter
Diluted net income (loss) per share (in USD per share)	`EarningsPerShareDiluted`	$59.59	USD	3 Qtrs
Diluted net income (loss) per share (in USD per share)	`EarningsPerShareDiluted`	$-134.82	USD	3 Qtrs
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.06M	shares	3 Qtrs
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.06M	shares	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.04M	shares	3 Qtrs
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.05M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.09M	shares	3 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.04M	shares	3 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.05M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.09M	shares	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$36.51M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-274.90M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-214.96M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$124.43M	USD	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-214.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-274.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$124.43M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.58M	USD	3 Qtrs
Amortization of deferred financing charges	`AmortizationOfFinancingCosts`	$1.12M	USD	3 Qtrs
Amortization of deferred financing charges	`AmortizationOfFinancingCosts`	$1.40M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerAsset`	$119.00K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerAsset`	$217.00K	USD	3 Qtrs
Operating lease expense adjustment	`OperatingLeaseExpenseAdjustment`	$18.46M	USD	3 Qtrs
Operating lease expense adjustment	`OperatingLeaseExpenseAdjustment`	$256.00K	USD	3 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-436.00K	USD	3 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-198.39M	USD	3 Qtrs
Gain on facility lease modification and termination, net	`GainLossOnModificationAndTerminationOfLease`	$10.49M	USD	3 Qtrs
Gain on facility lease modification and termination, net	`GainLossOnModificationAndTerminationOfLease`	-	USD	1 Quarter
Gain on facility lease modification and termination, net	`GainLossOnModificationAndTerminationOfLease`	$-753.00K	USD	1 Quarter
Gain on facility lease modification and termination, net	`GainLossOnModificationAndTerminationOfLease`	-	USD	3 Qtrs
Long-lived asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$39.19M	USD	3 Qtrs
Long-lived asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Long-lived asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Long-lived asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.24M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$54.08M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$168.29M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.19M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$747.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.27M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.49M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.62M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-763.00K	USD	3 Qtrs
Property tax and insurance deposits	`IncreaseDecreaseInPropertyTaxAndInsuranceDeposits`	$1.36M	USD	3 Qtrs
Property tax and insurance deposits	`IncreaseDecreaseInPropertyTaxAndInsuranceDeposits`	$1.09M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-369.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-911.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.06M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$95.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$972.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.10M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.32M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.23M	USD	3 Qtrs
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-211.00K	USD	3 Qtrs
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$117.00K	USD	3 Qtrs
Deferred resident revenue	`IncreaseDecreaseInDeferredRevenue`	$-383.00K	USD	3 Qtrs
Deferred resident revenue	`IncreaseDecreaseInDeferredRevenue`	$1.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-375.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-189.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.37M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.21M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.10M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$6.40M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.10M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$3.67M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$17.17M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$11.90M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$10.51M	USD	3 Qtrs
Cash payments for financing lease and financing obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$361.00K	USD	3 Qtrs
Cash payments for financing lease and financing obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$74.00K	USD	3 Qtrs
Deferred financing charges paid	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred financing charges paid	`PaymentsOfFinancingCosts`	$14.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.60M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.58M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.79M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.32M	USD	3 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.55M	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`	$37.06M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.27M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.55M	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`	$37.06M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.27M	USD	Point-in-time
Interest	`InterestPaidNet`	$25.86M	USD	3 Qtrs
Interest	`InterestPaidNet`	$23.22M	USD	3 Qtrs
Property and equipment acquired with finance lease liabilities	`FixedAssetsAcquiredWithFinanceLeaseLiabilities`	-	USD	3 Qtrs
Property and equipment acquired with finance lease liabilities	`FixedAssetsAcquiredWithFinanceLeaseLiabilities`	$148.00K	USD	3 Qtrs
Lease modification and termination	`ModificationAndTerminationOfLease`	-	USD	3 Qtrs
Lease modification and termination	`ModificationAndTerminationOfLease`	$6.79M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$13.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$309.00K	USD	3 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Reverse stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.07	pure	Point-in-time
Beginning Balance	`StockholdersEquity`	$-44.48M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-32.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-240.25M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-279.26M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$14.38M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-259.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-153.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-190.66M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$517.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$421.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$586.00K	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`	$166.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-214.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-274.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$124.43M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.75M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-44.48M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-32.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-240.25M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-279.26M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$14.38M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-259.02M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-153.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-190.66M	USD	Point-in-time

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