10-K Filing

SONIDA SENIOR LIVING, INC. CIK: 1043000 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001628280-22-009364`
Period End Date	20211231
Filing Date	20220415
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	snda-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 85 Cash Flow Statement 135 Stockholders Equity 20

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock, par value (in USD per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible preferred stock, par value (in USD per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	41,000.00	shares	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	41,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.69M	USD	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.88M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.98M	USD	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	41,000.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.82M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.98M	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
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$76.00K	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property tax and insurance deposits	`EscrowDeposit`	$7.64M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property tax and insurance deposits	`EscrowDeposit`	$6.67M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.33M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.03M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$103.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$655.73M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.33M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$621.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	6.63M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.27M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$277.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.08M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$536.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.53M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.14M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.08M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.63M	shares	Point-in-time
Total assets	`Assets`	$728.55M	USD	Point-in-time
Total assets	`Assets`	$702.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.17M	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`	$37.03M	USD	Point-in-time
Current portion of notes payable, net of deferred loan costs	`NotesAndLoansPayableCurrent`	$69.77M	USD	Point-in-time
Current portion of notes payable, net of deferred loan costs	`NotesAndLoansPayableCurrent`	$304.16M	USD	Point-in-time
Current portion of deferred income	`DeferredIncomeCurrent`	$3.16M	USD	Point-in-time
Current portion of deferred income	`DeferredIncomeCurrent`	$3.98M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$421.00K	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$278.00K	USD	Point-in-time
Federal and state income taxes payable	`TaxesPayableCurrent`	$249.00K	USD	Point-in-time
Federal and state income taxes payable	`TaxesPayableCurrent`	$599.00K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$480.00K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$822.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$373.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.48M	USD	Point-in-time
Lease liabilities, net of current portion	`LeaseLiabilityNoncurrent`	$288.00K	USD	Point-in-time
Lease liabilities, net of current portion	`LeaseLiabilityNoncurrent`	$533.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	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`	$613.34M	USD	Point-in-time
Notes payable, net of deferred loan costs and current portion	`LongTermNotesAndLoans`	$604.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$982.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$734.11M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value: Authorized shares 41 and 0 at December 31, 2021 and 2020, respectively; 41 and 0 shares issued and outstanding at December 31, 2021 and 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value: Authorized shares 41 and 0 at December 31, 2021 and 2020, respectively; 41 and 0 shares issued and outstanding at December 31, 2021 and 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$41.25M	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, value	`CommonStockValue`	$66.00K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$21.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$295.78M	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`	$-342.66M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$14.38M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-46.81M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$35.27M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-279.26M	USD	Point-in-time
Total liabilities, redeemable preferred stock and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$728.55M	USD	Point-in-time
Total liabilities, redeemable preferred stock and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$702.83M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.07	pure	Point-in-time
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$447.10M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$383.86M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$234.72M	USD	Annual
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingCostsAndExpenses`	$310.55M	USD	Annual
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingCostsAndExpenses`	$254.63M	USD	Annual
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)	`OperatingCostsAndExpenses`	$157.27M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.52M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$27.90M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$27.52M	USD	Annual
Facility lease expense	`OperatingLeaseFacilityExpense`	$28.11M	USD	Annual
Facility lease expense	`OperatingLeaseFacilityExpense`	-	USD	Annual
Facility lease expense	`OperatingLeaseFacilityExpense`	$57.02M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.51M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.72M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.81M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$64.19M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$37.87M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$60.30M	USD	Annual
Long-lived asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.00M	USD	Annual
Long-lived asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$6.50M	USD	Annual
Long-lived asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$41.84M	USD	Annual
Community reimbursement expense	`CommunityReimbursementExpense`	$40.90M	USD	Annual
Community reimbursement expense	`CommunityReimbursementExpense`	$24.94M	USD	Annual
Community reimbursement expense	`CommunityReimbursementExpense`	-	USD	Annual
Total expenses	`CostsAndExpenses`	$464.79M	USD	Annual
Total expenses	`CostsAndExpenses`	$274.87M	USD	Annual
Total expenses	`CostsAndExpenses`	$439.45M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$221.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$193.00K	USD	Annual
Interest expense	`InterestExpense`	$44.56M	USD	Annual
Interest expense	`InterestExpense`	$37.23M	USD	Annual
Interest expense	`InterestExpense`	$49.80M	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`	-	USD	Annual
Write-off of deferred loan costs and prepayment premiums	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Gain on facility lease modification and termination, net	`GainLossOnModificationAndTerminationOfLease`	$10.66M	USD	Annual
Gain on facility lease modification and termination, net	`GainLossOnModificationAndTerminationOfLease`	-	USD	Annual
Gain on facility lease modification and termination, net	`GainLossOnModificationAndTerminationOfLease`	-	USD	Annual
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$199.90M	USD	Annual
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Loss on settlement of backstop	`GainLossOnSettlementOfBackstop`	-	USD	Annual
Loss on settlement of backstop	`GainLossOnSettlementOfBackstop`	$-4.60M	USD	Annual
Loss on settlement of backstop	`GainLossOnSettlementOfBackstop`	-	USD	Annual
Gain (loss) on disposition of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-436.00K	USD	Annual
Gain (loss) on disposition of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$36.53M	USD	Annual
Gain (loss) on disposition of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-205.48M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$7.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$8.71M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-201.00K	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.58M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.19M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-294.98M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$583.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$448.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$389.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-295.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-36.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$125.61M	USD	Annual
Dividends on Series A convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Dividends on Series A convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$718.00K	USD	Annual
Dividends on Series A convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Remeasurement of Series A convertible preferred stock	`TemporaryEquityDividendsAndOtherAdjustments`	-	USD	Annual
Remeasurement of Series A convertible preferred stock	`TemporaryEquityDividendsAndOtherAdjustments`	-	USD	Annual
Remeasurement of Series A convertible preferred stock	`TemporaryEquityDividendsAndOtherAdjustments`	$13.47M	USD	Annual
Net income (loss) attributable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-36.03M	USD	Annual
Net income (loss) attributable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-295.37M	USD	Annual
Net income (loss) attributable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$111.42M	USD	Annual
Basic net income (loss) per share (in USD per share)	`EarningsPerShareBasic`	$38.24	USD	Annual
Basic net income (loss) per share (in USD per share)	`EarningsPerShareBasic`	$-144.08	USD	Annual
Basic net income (loss) per share (in USD per share)	`EarningsPerShareBasic`	$-17.87	USD	Annual
Diluted net income (loss) per share (in USD per share)	`EarningsPerShareDiluted`	$-144.08	USD	Annual
Diluted net income (loss) per share (in USD per share)	`EarningsPerShareDiluted`	$-17.87	USD	Annual
Diluted net income (loss) per share (in USD per share)	`EarningsPerShareDiluted`	$37.92	USD	Annual
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	Annual
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.75M	shares	Annual
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.05M	shares	Annual
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.02M	shares	Annual
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.77M	shares	Annual
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.05M	shares	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$125.61M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-36.03M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-295.37M	USD	Annual

Cash Flow Statement 135 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-295.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-36.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$125.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.19M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.87M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.30M	USD	Annual
Amortization of deferred financing charges	`AmortizationOfFinancingCosts`	$1.52M	USD	Annual
Amortization of deferred financing charges	`AmortizationOfFinancingCosts`	$1.72M	USD	Annual
Amortization of deferred financing charges	`AmortizationOfFinancingCosts`	$1.61M	USD	Annual
Deferred income	`IncreaseDecreaseInContractWithCustomerAsset`	$1.45M	USD	Annual
Deferred income	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.08M	USD	Annual
Deferred income	`IncreaseDecreaseInContractWithCustomerAsset`	$375.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$157.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$76.00K	USD	Annual
Operating lease expense adjustment	`OperatingLeaseExpenseAdjustment`	$122.00K	USD	Annual
Operating lease expense adjustment	`OperatingLeaseExpenseAdjustment`	$23.90M	USD	Annual
Operating lease expense adjustment	`OperatingLeaseExpenseAdjustment`	$5.24M	USD	Annual
Gain on facility lease modification and termination, net	`GainLossOnModificationAndTerminationOfLease`	$10.66M	USD	Annual
Gain on facility lease modification and termination, net	`GainLossOnModificationAndTerminationOfLease`	-	USD	Annual
Gain on facility lease modification and termination, net	`GainLossOnModificationAndTerminationOfLease`	-	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`	-	USD	Annual
Write-off of deferred loan costs and prepayment premiums	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Loss (gain) on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$36.53M	USD	Annual
Loss (gain) on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-436.00K	USD	Annual
Loss (gain) on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-205.48M	USD	Annual
Long-lived asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.00M	USD	Annual
Long-lived asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$6.50M	USD	Annual
Long-lived asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$41.84M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$199.90M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Loss on settlement of backstop	`GainLossOnSettlementOfBackstop`	-	USD	Annual
Loss on settlement of backstop	`GainLossOnSettlementOfBackstop`	$-4.60M	USD	Annual
Loss on settlement of backstop	`GainLossOnSettlementOfBackstop`	-	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.88M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$3.77M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.25M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.51M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.81M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.72M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.33M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.02M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-585.00K	USD	Annual
Property tax and insurance deposits	`IncreaseDecreaseInPropertyTaxAndInsuranceDeposits`	$2.32M	USD	Annual
Property tax and insurance deposits	`IncreaseDecreaseInPropertyTaxAndInsuranceDeposits`	$971.00K	USD	Annual
Property tax and insurance deposits	`IncreaseDecreaseInPropertyTaxAndInsuranceDeposits`	$545.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.01M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.42M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.89M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$2.36M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$500.00K	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$397.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.65M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-715.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-467.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.34M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.28M	USD	Annual
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-14.00K	USD	Annual
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$175.00K	USD	Annual
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-426.00K	USD	Annual
Deferred resident revenue	`IncreaseDecreaseInDeferredRevenue`	$443.00K	USD	Annual
Deferred resident revenue	`IncreaseDecreaseInDeferredRevenue`	$579.00K	USD	Annual
Deferred resident revenue	`IncreaseDecreaseInDeferredRevenue`	$-447.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-342.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-163.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-55.00K	USD	Annual
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.71M	USD	Annual
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	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
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.27M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.31M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.44M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.63M	USD	Annual
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$68.08M	USD	Annual
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$24.15M	USD	Annual
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.51M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$47.78M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.44M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$37.50M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$23.08M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$7.64M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$95.08M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$23.14M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$64.97M	USD	Annual
Proceeds from issuance of Series A convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of Series A convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$41.25M	USD	Annual
Proceeds from issuance of Series A convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$113.54M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Payment of transaction costs for the A&R Investment Agreement	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of transaction costs for the A&R Investment Agreement	`PaymentsOfStockIssuanceCosts`	$13.40M	USD	Point-in-time
Payment of transaction costs for the A&R Investment Agreement	`PaymentsOfStockIssuanceCosts`	$13.38M	USD	Annual
Payment of transaction costs for the A&R Investment Agreement	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Cash payments for financing lease and financing obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$375.00K	USD	Annual
Cash payments for financing lease and financing obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$103.00K	USD	Annual
Cash payments for financing lease and financing obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.52M	USD	Annual
Deferred financing charges paid	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing charges paid	`PaymentsOfFinancingCosts`	$1.17M	USD	Annual
Deferred financing charges paid	`PaymentsOfFinancingCosts`	$45.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.26M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.42M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.92M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.26M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$60.71M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.20M	USD	Annual
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.57M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.87M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.06M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.57M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.87M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.06M	USD	Point-in-time
Interest	`InterestPaidNet`	$31.13M	USD	Annual
Interest	`InterestPaidNet`	$33.03M	USD	Annual
Interest	`InterestPaidNet`	$47.61M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$329.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$505.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$513.00K	USD	Annual
Lease modification and termination	`ModificationAndTerminationOfLease`	-	USD	Annual
Lease modification and termination	`ModificationAndTerminationOfLease`	$6.79M	USD	Annual
Lease modification and termination	`ModificationAndTerminationOfLease`	-	USD	Annual
Property and equipment acquired with finance lease liabilities	`FixedAssetsAcquiredWithFinanceLeaseLiabilities`	-	USD	Annual
Property and equipment acquired with finance lease liabilities	`FixedAssetsAcquiredWithFinanceLeaseLiabilities`	$148.00K	USD	Annual
Property and equipment acquired with finance lease liabilities	`FixedAssetsAcquiredWithFinanceLeaseLiabilities`	-	USD	Annual
Dividend accrued on Series A convertible preferred stock	`DividendsAccruedButNotYetPaidPreferredStock`	-	USD	Annual
Dividend accrued on Series A convertible preferred stock	`DividendsAccruedButNotYetPaidPreferredStock`	$718.00K	USD	Annual
Dividend accrued on Series A convertible preferred stock	`DividendsAccruedButNotYetPaidPreferredStock`	-	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.07	pure	Point-in-time
Beginning balance	`StockholdersEquity`	$14.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-46.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$35.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-279.26M	USD	Point-in-time
Restricted stock awards (cancellations), net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.00K	USD	Annual
Issuance of common stock, net	`StockIssuedDuringPeriodValueAcquisitions`	$105.44M	USD	Annual
Issuance of warrants, net	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$12.80M	USD	Annual
Issuance of Series A convertible preferred stock dividends	`DividendsTemporaryEquity`	$718.00K	USD	Annual
Remeasurement of Series A convertible preferred stock	`TemporaryEquityOtherChanges`	$13.47M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.51M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.81M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-295.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-36.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$125.61M	USD	Annual
Ending balance	`StockholdersEquity`	$14.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-46.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$35.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-279.26M	USD	Point-in-time

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