10-Q Filing

SONIDA SENIOR LIVING, INC. CIK: 1043000 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-029902`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	snda-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 86 Cash Flow Statement 78 Stockholders Equity 40

Balance Sheet 82 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`	$27.05M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.69M	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`	$13.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.76M	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, 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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.53M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.33M	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
Total current assets	`AssetsCurrent`	$106.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.10M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$622.75M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$621.20M	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
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
Total assets	`Assets`	$675.31M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	6.67M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	6.63M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.63M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.67M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.62M	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`	$46.14M	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$3.16M	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$3.58M	USD	Point-in-time
Federal and state income taxes payable	`TaxesPayableCurrent`	$176.00K	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`	$732.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.48M	USD	Point-in-time
Notes payable, net of deferred financing costs and current portion	`MortgagesAndNotesPayableNetOfDeferredLoanCostsAndCurrentPortion`	$619.80M	USD	Point-in-time
Notes payable, net of deferred financing costs and current portion	`MortgagesAndNotesPayableNetOfDeferredLoanCostsAndCurrentPortion`	$613.34M	USD	Point-in-time
Other liabilities	`LeaseLiabilityNoncurrent`	$143.00K	USD	Point-in-time
Other liabilities	`LeaseLiabilityNoncurrent`	$288.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$717.75M	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 as of September 30, 2022 and December 31, 2021	`TemporaryEquityCarryingAmountAttributableToParent`	$42.38M	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value; 41 shares authorized, 41 shares issued and outstanding as of September 30, 2022 and December 31, 2021	`TemporaryEquityCarryingAmountAttributableToParent`	$41.25M	USD	Point-in-time
Preferred stock $0.01 par value per share; 15,000 shares authorized; none issued or outstanding, except Series A convertible preferred stock as noted above	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.01 par value per share; 15,000 shares authorized; none issued or outstanding, except Series A convertible preferred stock as noted above	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value per share; 15,000 shares authorized; 6,670 and 6,634 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$66.00K	USD	Point-in-time
Common stock $0.01 par value per share; 15,000 shares authorized; 6,670 and 6,634 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$67.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$295.60M	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`	$-380.48M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-62.79M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-279.26M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-153.56M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-69.32M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-84.82M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-46.81M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-240.25M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-190.66M	USD	Point-in-time
Total liabilities, redeemable preferred stock and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$675.31M	USD	Point-in-time
Total liabilities, redeemable preferred stock and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$728.55M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$57.92M	USD	1 Quarter
Total revenues	`Revenues`	$60.79M	USD	1 Quarter
Total revenues	`Revenues`	$177.11M	USD	3 Qtrs
Total revenues	`Revenues`	$178.91M	USD	3 Qtrs
Operating expense	`OperatingCostsAndExpenses`	$43.12M	USD	1 Quarter
Operating expense	`OperatingCostsAndExpenses`	$40.67M	USD	1 Quarter
Operating expense	`OperatingCostsAndExpenses`	$114.99M	USD	3 Qtrs
Operating expense	`OperatingCostsAndExpenses`	$126.56M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$24.18M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.85M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.47M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$23.56M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$28.94M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.50M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.69M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$27.81M	USD	3 Qtrs
Managed community reimbursement expense	`CommunityReimbursementExpense`	$21.76M	USD	3 Qtrs
Managed community reimbursement expense	`CommunityReimbursementExpense`	$33.32M	USD	3 Qtrs
Managed community reimbursement expense	`CommunityReimbursementExpense`	$7.93M	USD	1 Quarter
Managed community reimbursement expense	`CommunityReimbursementExpense`	$7.69M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$200.30M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$66.36M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$200.82M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$65.57M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$44.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$47.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$9.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.73M	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.57M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-641.00K	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$168.29M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$54.08M	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
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`	-	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.66M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.70M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.72M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.74M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.80M	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.57M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$254.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$368.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$207.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-37.83M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$38.84M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$49.08M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$124.43M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-13.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$36.51M	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
Dividends on Series A convertible preferred stock	`TemporaryEquityDividendsAdjustment`	-	USD	3 Qtrs
Dividends on Series A convertible preferred stock	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Dividends on Series A convertible preferred stock	`TemporaryEquityDividendsAdjustment`	$3.40M	USD	3 Qtrs
Dividends on Series A convertible preferred stock	`TemporaryEquityDividendsAdjustment`	$1.13M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-41.23M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.87M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$124.43M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.51M	USD	1 Quarter
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`	6.36M	shares	3 Qtrs
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.36M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.36M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.36M	shares	3 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.09M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.09M	shares	3 Qtrs
Basic net (loss) income per share (in USD per share)	`EarningsPerShareBasic`	$-6.49	USD	3 Qtrs
Basic net (loss) income per share (in USD per share)	`EarningsPerShareBasic`	$60.37	USD	3 Qtrs
Basic net (loss) income per share (in USD per share)	`EarningsPerShareBasic`	$17.71	USD	1 Quarter
Basic net (loss) income per share (in USD per share)	`EarningsPerShareBasic`	$-2.34	USD	1 Quarter
Diluted net (loss) income per share (in USD per share)	`EarningsPerShareDiluted`	$17.48	USD	1 Quarter
Diluted net (loss) income per share (in USD per share)	`EarningsPerShareDiluted`	$-6.49	USD	3 Qtrs
Diluted net (loss) income per share (in USD per share)	`EarningsPerShareDiluted`	$59.59	USD	3 Qtrs
Diluted net (loss) income per share (in USD per share)	`EarningsPerShareDiluted`	$-2.34	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-7.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$124.43M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.94M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$946.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.12M	USD	3 Qtrs
Lease expense adjustment	`OperatingLeaseExpenseAdjustment`	$256.00K	USD	3 Qtrs
Lease expense adjustment	`OperatingLeaseExpenseAdjustment`	$-7.00K	USD	3 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-436.00K	USD	3 Qtrs
Write-off of other assets	`WriteOffOfTaxIncrementFinancing`	$-535.00K	USD	3 Qtrs
Write-off of other assets	`WriteOffOfTaxIncrementFinancing`	-	USD	3 Qtrs
Unrealized gain on interest rate cap, net	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Unrealized gain on interest rate cap, net	`UnrealizedGainLossOnDerivatives`	$206.00K	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-641.00K	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$168.29M	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$747.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$908.00K	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.48M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.27M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.76M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-763.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-369.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.75M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$115.00K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$95.00K	USD	3 Qtrs
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayable`	$566.00K	USD	3 Qtrs
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayable`	$5.20M	USD	3 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-423.00K	USD	3 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$211.00K	USD	3 Qtrs
Deferred resident revenue	`IncreaseDecreaseInDeferredRevenue`	$-502.00K	USD	3 Qtrs
Deferred resident revenue	`IncreaseDecreaseInDeferredRevenue`	$414.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-375.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$43.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.90M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.16M	USD	3 Qtrs
Acquisition of new communities	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Acquisition of new communities	`PaymentsToAcquireOtherProductiveAssets`	$12.34M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.66M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$17.17M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$80.00M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$10.51M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$98.53M	USD	3 Qtrs
Cash payments for finance leases and financing obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$74.00K	USD	3 Qtrs
Cash payments for finance leases and financing obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$81.00K	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$263.00K	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Dividends paid to Series A preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Dividends paid to Series A preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.99M	USD	3 Qtrs
Purchase of interest rate cap	`PaymentsForDerivativeInstrumentFinancingActivities`	$258.00K	USD	3 Qtrs
Purchase of interest rate cap	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$2.18M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.58M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.30M	USD	3 Qtrs
Decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.68M	USD	3 Qtrs
Decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.06M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.82M	USD	Point-in-time
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`	$22.83M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.82M	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`	$22.83M	USD	Point-in-time
Interest	`InterestPaidNet`	$23.22M	USD	3 Qtrs
Interest	`InterestPaidNet`	$21.54M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$309.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$672.00K	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-62.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-279.26M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-153.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-69.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-84.82M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-46.81M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-240.25M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-190.66M	USD	Point-in-time
Restricted stock awards (cancellations), net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Restricted stock awards (cancellations), net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.00K	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
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	-	USD	3 Qtrs
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$3.40M	USD	3 Qtrs
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$1.13M	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$219.00K	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$44.00K	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-588.00K	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.83M	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.24M	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$517.00K	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$166.00K	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$586.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$124.43M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.51M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-62.79M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-279.26M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-153.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-69.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-84.82M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-46.81M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-240.25M	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.