10-Q Filing

SONIDA SENIOR LIVING, INC. CIK: 1043000 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-017567`
Period End Date	20230331
Filing Date	20230511
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	snda-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 42 Cash Flow Statement 72 Stockholders Equity 16

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`	$16.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.97M	USD	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	41,000.00	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	41,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$12.17M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$13.83M	USD	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	41,000.00	shares	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.92M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.10M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.94M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$2.61M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$2.13M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$36.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.57M	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
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$610.95M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$615.75M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.61M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.95M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	6.94M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	6.67M	shares	Point-in-time
Total assets	`Assets`	$648.70M	USD	Point-in-time
Total assets	`Assets`	$661.27M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.67M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$31.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.94M	USD	Point-in-time
Current portion of notes payable, net of deferred loan costs	`NotesAndLoansPayableCurrent`	$81.15M	USD	Point-in-time
Current portion of notes payable, net of deferred loan costs	`NotesAndLoansPayableCurrent`	$46.03M	USD	Point-in-time
Current portion of deferred income	`DeferredIncomeCurrent`	$3.42M	USD	Point-in-time
Current portion of deferred income	`DeferredIncomeCurrent`	$3.86M	USD	Point-in-time
Federal and state income taxes payable	`TaxesPayableCurrent`	$260.00K	USD	Point-in-time
Federal and state income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$653.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$640.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.32M	USD	Point-in-time
Notes payable, net of deferred loan costs and current portion	`MortgagesAndNotesPayableNetOfDeferredLoanCostsAndCurrentPortion`	$625.00M	USD	Point-in-time
Notes payable, net of deferred loan costs and current portion	`MortgagesAndNotesPayableNetOfDeferredLoanCostsAndCurrentPortion`	$554.72M	USD	Point-in-time
Other liabilities	`LeaseLiabilityNoncurrent`	$113.00K	USD	Point-in-time
Other liabilities	`LeaseLiabilityNoncurrent`	$95.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$681.83M	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 March 31, 2023 and December 31, 2022	`TemporaryEquityCarryingAmountAttributableToParent`	$43.55M	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value; 41 shares authorized, 41 shares issued and outstanding as of March 31, 2023 and December 31, 2022	`TemporaryEquityCarryingAmountAttributableToParent`	$44.75M	USD	Point-in-time
Authorized shares - 15,000 as of March 31, 2023 and December 31, 2022; none issued or outstanding, except Series A convertible preferred stock as noted above	`PreferredStockValue`	-	USD	Point-in-time
Authorized shares - 15,000 as of March 31, 2023 and December 31, 2022; none issued or outstanding, except Series A convertible preferred stock as noted above	`PreferredStockValue`	-	USD	Point-in-time
Authorized shares - 15,000 as of March 31, 2023 and December 31, 2022; 6,942 and 6,670 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$67.00K	USD	Point-in-time
Authorized shares - 15,000 as of March 31, 2023 and December 31, 2022; 6,942 and 6,670 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$69.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$295.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$294.96M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-397.06M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-372.91M	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`	$-77.88M	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`	$648.70M	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`	$62.07M	USD	1 Quarter
Operating expense	`OperatingCostsAndExpenses`	$41.93M	USD	1 Quarter
Operating expense	`OperatingCostsAndExpenses`	$43.81M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$8.27M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.06M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.88M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.58M	USD	1 Quarter
Managed community reimbursement expense	`CommunityReimbursementExpense`	$4.96M	USD	1 Quarter
Managed community reimbursement expense	`CommunityReimbursementExpense`	$7.02M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$66.80M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$65.71M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$194.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.60M	USD	1 Quarter
Gain (loss) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$36.34M	USD	1 Quarter
Gain (loss) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-641.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$251.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-62.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$137.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.42M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$254.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
Dividends on Series A convertible preferred stock	`TemporaryEquityDividendsAdjustment`	$1.20M	USD	1 Quarter
Dividends on Series A convertible preferred stock	`TemporaryEquityDividendsAdjustment`	$1.13M	USD	1 Quarter
Undistributed net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$3.18M	USD	1 Quarter
Undistributed net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.77M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.81M	USD	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.34M	shares	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.86M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.34M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.17M	shares	1 Quarter
Basic net income (loss) per share (in USD per share)	`EarningsPerShareBasic`	$-2.81	USD	1 Quarter
Basic net income (loss) per share (in USD per share)	`EarningsPerShareBasic`	$2.88	USD	1 Quarter
Diluted net (loss) income per share (in USD per share)	`EarningsPerShareDiluted`	$2.76	USD	1 Quarter
Diluted net (loss) income per share (in USD per share)	`EarningsPerShareDiluted`	$-2.81	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$24.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.88M	USD	1 Quarter
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$366.00K	USD	1 Quarter
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$244.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$251.00K	USD	1 Quarter
Unrealized loss on interest rate cap, net	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Unrealized loss on interest rate cap, net	`UnrealizedGainLossOnDerivatives`	$-572.00K	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$36.34M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-641.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$237.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$106.00K	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.83M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$902.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$55.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$1.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$625.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$48.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.16M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.63M	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-296.00K	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-62.00K	USD	1 Quarter
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayable`	$1.83M	USD	1 Quarter
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayable`	$1.70M	USD	1 Quarter
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$260.00K	USD	1 Quarter
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$251.00K	USD	1 Quarter
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$438.00K	USD	1 Quarter
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$365.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$38.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$26.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.25M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-690.00K	USD	1 Quarter
Acquisition of new communities	`PaymentsToAcquireOtherProductiveAssets`	-	USD	1 Quarter
Acquisition of new communities	`PaymentsToAcquireOtherProductiveAssets`	$12.34M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.43M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.58M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$343.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.92M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.09M	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$80.00M	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$3.71M	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$90.58M	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 loan costs paid	`PaymentsOfLoanCosts`	-	USD	1 Quarter
Deferred loan costs paid	`PaymentsOfLoanCosts`	$2.14M	USD	1 Quarter
Other financing costs	`PaymentsOfOtherFinancingCosts`	$45.00K	USD	1 Quarter
Other financing costs	`PaymentsOfOtherFinancingCosts`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.76M	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`	$-5.60M	USD	1 Quarter
Decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.05M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.83M	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`	$25.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.83M	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`	$25.15M	USD	Point-in-time
Interest	`InterestPaidNet`	$7.08M	USD	1 Quarter
Interest	`InterestPaidNet`	$7.64M	USD	1 Quarter
Income taxes paid (refunds received), net	`IncomeTaxesPaidNet`	$-193.00K	USD	1 Quarter
Income taxes paid (refunds received), net	`IncomeTaxesPaidNet`	$3.00K	USD	1 Quarter
Accrued dividends on Series A convertible preferred stock	`DividendsPayableCurrentAndNoncurrent`	$1.13M	USD	Point-in-time
Accrued dividends on Series A convertible preferred stock	`DividendsPayableCurrentAndNoncurrent`	$1.20M	USD	Point-in-time
Non-cash additions of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.15M	USD	1 Quarter
Non-cash additions of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$40.00K	USD	1 Quarter

Stockholders Equity 16 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`	$-77.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-101.71M	USD	Point-in-time
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$1.20M	USD	1 Quarter
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$1.13M	USD	1 Quarter
Stock-based plan activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-15.00K	USD	1 Quarter
Stock-based plan activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$902.00K	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-46.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-62.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-77.88M	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.