10-K Filing

SONIDA SENIOR LIVING, INC. CIK: 1043000 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001628280-23-009942`
Period End Date	20221231
Filing Date	20230330
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	snda-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 48 Cash Flow Statement 89 Stockholders Equity 19

Balance Sheet 85 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`	41,000.00	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
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	41,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.91M	USD	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	41,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$14.19M	USD	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	41,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$13.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.11M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.98M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$2.00K	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.10M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.33M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Derivative assets, current	`DerivativeAssetsCurrent`	$2.61M	USD	Point-in-time
Derivative assets, current	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.57M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$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
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$615.75M	USD	Point-in-time
Derivative assets, non-current	`DerivativeAssetsNoncurrent`	$111.00K	USD	Point-in-time
Derivative assets, non-current	`DerivativeAssetsNoncurrent`	-	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
Other assets, net	`OtherAssetsNoncurrent`	$1.84M	USD	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
Other assets, net	`OtherAssetsNoncurrent`	$1.17M	USD	Point-in-time
Total assets	`Assets`	$661.27M	USD	Point-in-time
Total assets	`Assets`	$728.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.27M	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`	$36.94M	USD	Point-in-time
Current portion of notes payable, net of deferred loan costs	`NotesAndLoansPayableCurrent`	$46.03M	USD	Point-in-time
Current portion of notes payable, net of deferred loan costs	`NotesAndLoansPayableCurrent`	$69.77M	USD	Point-in-time
Current portion of deferred income	`DeferredIncomeCurrent`	$3.16M	USD	Point-in-time
Current portion of deferred income	`DeferredIncomeCurrent`	$3.42M	USD	Point-in-time
Federal and state income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Federal and state income taxes payable	`TaxesPayableCurrent`	$599.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$653.00K	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`	$94.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$113.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$288.00K	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`	$625.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$734.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$719.43M	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 December 31, 2022 and 2021	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value; 41 shares authorized, 41 shares issued and outstanding as of December 31, 2022 and 2021	`TemporaryEquityCarryingAmountAttributableToParent`	$41.25M	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value; 41 shares authorized, 41 shares issued and outstanding as of December 31, 2022 and 2021	`TemporaryEquityCarryingAmountAttributableToParent`	$43.55M	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`	$67.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$295.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$295.78M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-397.06M	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`	$-279.26M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-101.71M	USD	Point-in-time
Total liabilities, redeemable preferred stock and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$661.27M	USD	Point-in-time
Total liabilities, redeemable preferred stock and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$728.55M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$234.72M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$238.43M	USD	Annual
Operating expense	`OperatingCostsAndExpenses`	$157.27M	USD	Annual
Operating expense	`OperatingCostsAndExpenses`	$171.63M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$32.33M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$30.29M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$37.87M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$38.45M	USD	Annual
Long-lived asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.59M	USD	Annual
Long-lived asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$6.50M	USD	Annual
Managed community reimbursement expense	`CommunityReimbursementExpense`	$40.90M	USD	Annual
Managed community reimbursement expense	`CommunityReimbursementExpense`	$27.37M	USD	Annual
Total expenses	`CostsAndExpenses`	$269.33M	USD	Annual
Total expenses	`CostsAndExpenses`	$274.87M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$235.00K	USD	Annual
Interest expense	`InterestExpense`	$33.02M	USD	Annual
Interest expense	`InterestExpense`	$37.23M	USD	Annual
Gain (loss) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$199.90M	USD	Annual
Gain (loss) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-641.00K	USD	Annual
Loss on settlement of backstop	`GainLossOnSettlementOfBackstop`	$-4.60M	USD	Annual
Loss on settlement of backstop	`GainLossOnSettlementOfBackstop`	-	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$8.27M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$10.01M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.31M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.19M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$583.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$86.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-54.40M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$125.61M	USD	Annual
Dividends on Series A convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$718.00K	USD	Annual
Dividends on Series A convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$2.27M	USD	Annual
Accrued dividends on Series A convertible preferred stock	`UndeclaredPreferredStockDividendsIncomeStatementImpact`	$2.30M	USD	Annual
Accrued dividends on Series A convertible preferred stock	`UndeclaredPreferredStockDividendsIncomeStatementImpact`	-	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`	$111.42M	USD	Annual
Net income (loss) attributable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.97M	USD	Annual
Basic net income (loss) per share (in USD per share)	`EarningsPerShareBasic`	$-9.27	USD	Annual
Basic net income (loss) per share (in USD per share)	`EarningsPerShareBasic`	$38.24	USD	Annual
Diluted net income (loss) per share (in USD per share)	`EarningsPerShareDiluted`	$37.92	USD	Annual
Diluted net income (loss) per share (in USD per share)	`EarningsPerShareDiluted`	$-9.27	USD	Annual
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.36M	shares	Annual
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.75M	shares	Annual
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.77M	shares	Annual
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.36M	shares	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$125.61M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-54.40M	USD	Annual

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-54.40M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$125.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.45M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.87M	USD	Annual
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$1.28M	USD	Annual
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$1.52M	USD	Annual
Unrealized gain on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$19.00K	USD	Annual
Unrealized gain on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Write-off of other assets	`WriteOffOfDeferredDebtIssuanceCost`	$535.00K	USD	Annual
Write-off of other assets	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-43.00K	USD	Annual
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-436.00K	USD	Annual
Long-lived asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.59M	USD	Annual
Long-lived asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$6.50M	USD	Annual
Casualty losses	`CasualtyLosses`	$1.10M	USD	Annual
Casualty losses	`CasualtyLosses`	-	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$199.90M	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-641.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$1.25M	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$1.16M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.81M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$4.33M	USD	Annual
Other non-cash	`OtherNoncashIncomeExpense`	$498.00K	USD	Annual
Other non-cash	`OtherNoncashIncomeExpense`	$-4.48M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-585.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.35M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.30M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.42M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-45.00K	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$141.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$-3.12M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$-2.25M	USD	Annual
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$601.00K	USD	Annual
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-426.00K	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-822.00K	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$257.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-342.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.71M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.58M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.80M	USD	Annual
Acquisition of new communities	`PaymentsToAcquireOtherProductiveAssets`	-	USD	Annual
Acquisition of new communities	`PaymentsToAcquireOtherProductiveAssets`	$12.34M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.56M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.44M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.44M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$23.08M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$88.12M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$64.97M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$102.35M	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 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`	$13.38M	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
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-103.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-114.00K	USD	Annual
Deferred loan costs paid	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred loan costs paid	`PaymentsOfFinancingCosts`	$2.36M	USD	Annual
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$261.00K	USD	Annual
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Series A convertible preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.99M	USD	Annual
Series A convertible preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Purchase of derivative assets	`PaymentsForDerivativeInstrumentFinancingActivities`	$2.70M	USD	Annual
Purchase of derivative assets	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.65M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.42M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.13M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$60.18M	USD	Annual
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.74M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.88M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.74M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.88M	USD	Point-in-time
Interest	`InterestPaidNet`	$29.63M	USD	Annual
Interest	`InterestPaidNet`	$31.13M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$329.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$725.00K	USD	Annual
Non-cash additions of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.56M	USD	Annual
Non-cash additions of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$55.00K	USD	Annual
Property and equipment acquired with finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Property and equipment acquired with finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$148.00K	USD	Annual
Accrued dividends on Series A convertible preferred stock	`DividendsAccruedButNotYetPaidPreferredStock`	$718.00K	USD	Annual
Accrued dividends on Series A convertible preferred stock	`DividendsAccruedButNotYetPaidPreferredStock`	$2.30M	USD	Annual

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-46.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-279.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-101.71M	USD	Point-in-time
Restricted stock awards (cancellations), net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock awards (cancellations), net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of common stock, net	`StockIssuedDuringPeriodValueAcquisitions`	$105.44M	USD	Annual
Undeclared dividends on Series A convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalUndeclaredDividends`	$2.30M	USD	Annual
Issuance of warrants, net	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$12.80M	USD	Annual
Issuance of Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$718.00K	USD	Annual
Issuance of Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$2.27M	USD	Annual
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.81M	USD	Annual
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.33M	USD	Annual
Non-cash stock-based compensation	`TemporaryEquityOtherChanges`	$13.47M	USD	Annual
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$261.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-54.40M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$125.61M	USD	Annual
Ending balance	`StockholdersEquity`	$-46.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-279.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-101.71M	USD	Point-in-time

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