10-Q Filing

SONIDA SENIOR LIVING, INC. CIK: 1043000 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-022723`
Period End Date	20220630
Filing Date	20220812
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	snda-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 83 Cash Flow Statement 80 Stockholders Equity 29

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.56M	USD	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
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	41,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$13.72M	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`	$14.19M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.98M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.77M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.33M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.32M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$61.46M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$106.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$621.20M	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
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$625.84M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.17M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$2.46M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total assets	`Assets`	$689.75M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Total assets	`Assets`	$728.55M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	6.82M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	6.63M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.82M	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`	$43.72M	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`	$48.39M	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$3.16M	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$3.51M	USD	Point-in-time
Federal and state income taxes payable	`TaxesPayableCurrent`	$178.00K	USD	Point-in-time
Federal and state income taxes payable	`TaxesPayableCurrent`	$599.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$734.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$758.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.53M	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`	$621.11M	USD	Point-in-time
Other liabilities	`LeaseLiabilityNoncurrent`	$181.00K	USD	Point-in-time
Other liabilities	`LeaseLiabilityNoncurrent`	$288.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$717.82M	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 $0.01 par value per share; 15,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.01 par value per share; 15,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value per share; 15,000 shares authorized; 6,822 and 6,634 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$68.00K	USD	Point-in-time
Common stock $0.01 par value per share; 15,000 shares authorized; 6,822 and 6,634 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$66.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$297.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$295.78M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-342.66M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-366.75M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-279.26M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-190.66M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-62.79M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-240.25M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-69.32M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-46.81M	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`	$689.75M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$119.19M	USD	2 Qtrs
Total revenues	`Revenues`	$59.64M	USD	1 Quarter
Total revenues	`Revenues`	$118.12M	USD	2 Qtrs
Total revenues	`Revenues`	$57.54M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$83.44M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$74.33M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$41.51M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$37.57M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.44M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.71M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.36M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.71M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$18.31M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.67M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$19.25M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.03M	USD	1 Quarter
Community reimbursement expense	`CommunityReimbursementExpense`	$25.39M	USD	2 Qtrs
Community reimbursement expense	`CommunityReimbursementExpense`	$10.13M	USD	1 Quarter
Community reimbursement expense	`CommunityReimbursementExpense`	$7.04M	USD	1 Quarter
Community reimbursement expense	`CommunityReimbursementExpense`	$14.06M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$66.08M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$67.66M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$134.46M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$134.73M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.87M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.52M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.92M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$114.21M	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-641.00K	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$67.21M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-421.00K	USD	2 Qtrs
Loss on disposition of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposition of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.70M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.67M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.53M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.08M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.83M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.41M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$254.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$98.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$161.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$49.08M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$87.92M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-24.09M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-7.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$38.84M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
Dividends on Series A convertible preferred stock	`TemporaryEquityDividendsAdjustment`	$2.27M	USD	2 Qtrs
Dividends on Series A convertible preferred stock	`TemporaryEquityDividendsAdjustment`	-	USD	2 Qtrs
Dividends on Series A convertible preferred stock	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Dividends on Series A convertible preferred stock	`TemporaryEquityDividendsAdjustment`	$1.13M	USD	1 Quarter
Dividends on Series A convertible preferred stock	`TemporaryEquityDividendsAdjustment`	$1.13M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.36M	USD	2 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$87.92M	USD	2 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.54M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.08M	USD	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.06M	shares	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.06M	shares	2 Qtrs
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.35M	shares	2 Qtrs
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.36M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.08M	shares	2 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.35M	shares	2 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.36M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.09M	shares	1 Quarter
Basic net (loss) income per share (in USD per share)	`EarningsPerShareBasic`	$42.68	USD	2 Qtrs
Basic net (loss) income per share (in USD per share)	`EarningsPerShareBasic`	$23.81	USD	1 Quarter
Basic net (loss) income per share (in USD per share)	`EarningsPerShareBasic`	$-4.15	USD	2 Qtrs
Basic net (loss) income per share (in USD per share)	`EarningsPerShareBasic`	$-1.34	USD	1 Quarter
Diluted net (loss) income per share (in USD per share)	`EarningsPerShareDiluted`	$23.49	USD	1 Quarter
Diluted net (loss) income per share (in USD per share)	`EarningsPerShareDiluted`	$42.33	USD	2 Qtrs
Diluted net (loss) income per share (in USD per share)	`EarningsPerShareDiluted`	$-4.15	USD	2 Qtrs
Diluted net (loss) income per share (in USD per share)	`EarningsPerShareDiluted`	$-1.34	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$49.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$87.92M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-24.09M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.31M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$519.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$742.00K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerAsset`	$161.00K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	2 Qtrs
Operating lease expense adjustment	`OperatingLeaseExpenseAdjustment`	$-4.00K	USD	2 Qtrs
Operating lease expense adjustment	`OperatingLeaseExpenseAdjustment`	$282.00K	USD	2 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-421.00K	USD	2 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Write-off of other assets	`WriteOffOfTaxIncrementFinancing`	$-535.00K	USD	2 Qtrs
Write-off of other assets	`WriteOffOfTaxIncrementFinancing`	-	USD	2 Qtrs
Unrealized loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-45.00K	USD	2 Qtrs
Unrealized loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$114.21M	USD	2 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-641.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$522.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$524.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$683.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.07M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.32M	USD	2 Qtrs
Property tax and insurance deposits	`IncreaseDecreaseInPropertyTaxAndInsuranceDeposits`	-	USD	2 Qtrs
Property tax and insurance deposits	`IncreaseDecreaseInPropertyTaxAndInsuranceDeposits`	$-3.09M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.24M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-700.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$301.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$213.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$-2.52M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$5.49M	USD	2 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-421.00K	USD	2 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.00K	USD	2 Qtrs
Deferred resident revenue	`IncreaseDecreaseInDeferredRevenue`	$352.00K	USD	2 Qtrs
Deferred resident revenue	`IncreaseDecreaseInDeferredRevenue`	$141.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-68.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$17.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.96M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.07M	USD	2 Qtrs
Acquisition of new communities	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Acquisition of new communities	`PaymentsToAcquireOtherProductiveAssets`	$12.34M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.15M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.75M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.15M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$80.00M	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$94.25M	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$6.67M	USD	2 Qtrs
Cash payments for finance leases and financing obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$17.00K	USD	2 Qtrs
Cash payments for finance leases and financing obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$57.00K	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$219.00K	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Dividends paid to Series A preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.98M	USD	2 Qtrs
Dividends paid to Series A preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Purchase of interest rate cap	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Purchase of interest rate cap	`PaymentsForDerivativeInstrumentFinancingActivities`	$258.00K	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$2.18M	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.54M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.95M	USD	2 Qtrs
Decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.33M	USD	2 Qtrs
Decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.51M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.37M	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`	$19.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.37M	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`	$19.54M	USD	Point-in-time
Interest	`InterestPaidNet`	$14.37M	USD	2 Qtrs
Interest	`InterestPaidNet`	$15.17M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$297.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$672.00K	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-279.26M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-190.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-62.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-240.25M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-69.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-46.81M	USD	Point-in-time
Restricted stock awards (cancellations), net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$2.27M	USD	2 Qtrs
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	-	USD	2 Qtrs
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$1.13M	USD	1 Quarter
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$1.13M	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$219.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.83M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$517.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$166.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$87.92M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-24.09M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-279.26M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-190.66M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-62.79M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-240.25M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-69.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-46.81M	USD	Point-in-time

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