10-Q Filing

SONIDA SENIOR LIVING, INC. CIK: 1043000 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-015187`
Period End Date	20220331
Filing Date	20220523
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	snda-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 42 Cash Flow Statement 70 Stockholders Equity 14

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Series A convertible preferred stock , par value (in USD per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Series A convertible preferred stock , par value (in USD per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	41,000.00	shares	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	41,000.00	shares	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	41,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.69M	USD	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	41,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.63M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.98M	USD	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	41,000.00	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	41,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.88M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.98M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.50M	USD	Point-in-time
Property tax and insurance deposits	`EscrowDeposit`	$6.67M	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
Property tax and insurance deposits	`EscrowDeposit`	$3.95M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.33M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.67M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Total current assets	`AssetsCurrent`	$68.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$103.55M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$627.84M	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
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 authorized (in shares)	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$6.81M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	6.63M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	6.67M	shares	Point-in-time
Total assets	`Assets`	$728.55M	USD	Point-in-time
Total assets	`Assets`	$703.38M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.67M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.63M	shares	Point-in-time
Accounts payable and accrued expense	`AccountsPayableCurrent`	$46.19M	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableCurrent`	$48.53M	USD	Point-in-time
Current portion of notes payable, net of deferred financing costs	`NotesAndLoansPayableCurrent`	$69.77M	USD	Point-in-time
Current portion of notes payable, net of deferred financing costs	`NotesAndLoansPayableCurrent`	$43.85M	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$3.53M	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$3.16M	USD	Point-in-time
Federal and state income taxes payable	`TaxesPayableCurrent`	$850.00K	USD	Point-in-time
Federal and state income taxes payable	`TaxesPayableCurrent`	$599.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$758.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$778.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.53M	USD	Point-in-time
Notes payable, net of deferred financing costs and current portion	`MortgagesAndNotesPayableNetOfDeferredLoanCostsAndCurrentPortion`	$613.34M	USD	Point-in-time
Notes payable, net of deferred financing costs and current portion	`MortgagesAndNotesPayableNetOfDeferredLoanCostsAndCurrentPortion`	$627.17M	USD	Point-in-time
Other liabilities	`LeaseLiabilityNoncurrent`	$288.00K	USD	Point-in-time
Other liabilities	`LeaseLiabilityNoncurrent`	$220.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$724.92M	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; 41 shares authorized, 41 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	$41.25M	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value; 41 shares authorized, 41 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	$41.25M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockValue`	$67.00K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockValue`	$66.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$296.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$295.78M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-359.33M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-342.66M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-46.81M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-62.79M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-279.26M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-240.25M	USD	Point-in-time
Total liabilities, redeemable preferred stock and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$703.38M	USD	Point-in-time
Total liabilities, redeemable preferred stock and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$728.55M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$58.48M	USD	1 Quarter
Total revenues	`Revenues`	$61.65M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$41.93M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$36.76M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.19M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.45M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.83M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$166.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.28M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.58M	USD	1 Quarter
Community reimbursement expense	`CommunityReimbursementExpense`	$7.02M	USD	1 Quarter
Community reimbursement expense	`CommunityReimbursementExpense`	$15.26M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$68.65M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$66.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.37M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$47.00M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-641.00K	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-421.00K	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$137.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$8.71M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.91M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.42M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$254.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$63.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.84M	USD	1 Quarter
Dividends on Series A convertible preferred stock	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Dividends on Series A convertible preferred stock	`TemporaryEquityDividendsAdjustment`	$1.13M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.81M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$38.84M	USD	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.34M	shares	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.06M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.07M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.34M	shares	1 Quarter
Basic net income (loss) per share (in USD per share)	`EarningsPerShareBasic`	$18.87	USD	1 Quarter
Basic net income (loss) per share (in USD per share)	`EarningsPerShareBasic`	$-2.81	USD	1 Quarter
Diluted net income (loss) per share (in USD per share)	`EarningsPerShareDiluted`	$-2.81	USD	1 Quarter
Diluted net income (loss) per share (in USD per share)	`EarningsPerShareDiluted`	$18.80	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.28M	USD	1 Quarter
Amortization of deferred financing charges	`AmortizationOfFinancingCosts`	$244.00K	USD	1 Quarter
Amortization of deferred financing charges	`AmortizationOfFinancingCosts`	$358.00K	USD	1 Quarter
Deferred income	`IncreaseDecreaseInContractWithCustomerAsset`	$-365.00K	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`	$55.00K	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-421.00K	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-641.00K	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$47.00M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$106.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$365.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.83M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$166.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.53M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$625.00K	USD	1 Quarter
Property tax and insurance deposits	`IncreaseDecreaseInPropertyTaxAndInsuranceDeposits`	$2.72M	USD	1 Quarter
Property tax and insurance deposits	`IncreaseDecreaseInPropertyTaxAndInsuranceDeposits`	$3.19M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.88M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.63M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$332.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.33M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$-5.24M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$1.70M	USD	1 Quarter
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-210.00K	USD	1 Quarter
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-251.00K	USD	1 Quarter
Deferred resident revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Deferred resident revenue	`IncreaseDecreaseInDeferredRevenue`	$143.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-43.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$26.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.26M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$401.00K	USD	1 Quarter
Acquisition of new communities	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Acquisition of new communities	`PaymentsToAcquireBusinessesGross`	$12.34M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.11M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.58M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.92M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.11M	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$80.00M	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.15M	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$90.58M	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$3.41M	USD	1 Quarter
Cash payments for financing lease and financing obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	1 Quarter
Cash payments for financing lease and financing obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$17.00K	USD	1 Quarter
Dividends paid to Series A preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Dividends paid to Series A preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$718.00K	USD	1 Quarter
Deferred financing costs paid	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$2.14M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.27M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.43M	USD	1 Quarter
Decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.12M	USD	1 Quarter
Decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.96M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.57M	USD	Point-in-time
Interest	`InterestPaidNet`	$7.74M	USD	1 Quarter
Interest	`InterestPaidNet`	$7.08M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$3.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$3.00K	USD	1 Quarter
Dividends payable to Series A preferred stockholders	`DividendsPayableCurrentAndNoncurrent`	$1.13M	USD	Point-in-time
Dividends payable to Series A preferred stockholders	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-46.81M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-62.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-279.26M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-240.25M	USD	Point-in-time
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$1.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.83M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$166.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.84M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-46.81M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-62.79M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-279.26M	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.