10-Q Filing

SONIDA SENIOR LIVING, INC. CIK: 1043000 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-029270`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	snda-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 91 Cash Flow Statement 82 Stockholders Equity 34

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
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	41,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsFairValueDisclosure`	$16.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsFairValueDisclosure`	$7.20M	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
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	41,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$13.83M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$13.42M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.59M	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 assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.01M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.10M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$1.60M	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
Total current assets	`AssetsCurrent`	$34.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$606.07M	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, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.23M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	15.00M	shares	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`	7.18M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	6.67M	shares	Point-in-time
Total assets	`Assets`	$661.27M	USD	Point-in-time
Total assets	`Assets`	$642.11M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.18M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.67M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.01M	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`	$88.64M	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$3.42M	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$4.14M	USD	Point-in-time
Federal and state income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Federal and state income taxes payable	`TaxesPayableCurrent`	$61.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$554.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$653.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.41M	USD	Point-in-time
Notes payable, net of deferred loan costs and current portion	`MortgagesAndNotesPayableNetOfDeferredLoanCostsAndCurrentPortion`	$547.38M	USD	Point-in-time
Notes payable, net of deferred loan costs and current portion	`MortgagesAndNotesPayableNetOfDeferredLoanCostsAndCurrentPortion`	$625.00M	USD	Point-in-time
Other liabilities	`LeaseLiabilityNoncurrent`	$113.00K	USD	Point-in-time
Other liabilities	`LeaseLiabilityNoncurrent`	$77.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$686.86M	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 June 30, 2023 and December 31, 2022	`TemporaryEquityCarryingAmountAttributableToParent`	$45.98M	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value; 41 shares authorized, 41 shares issued and outstanding as of June 30, 2023 and December 31, 2022	`TemporaryEquityCarryingAmountAttributableToParent`	$43.55M	USD	Point-in-time
Authorized shares - 15,000 as of June 30, 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 June 30, 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 June 30, 2023 and December 31, 2022; 7,178 and 6,670 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$72.00K	USD	Point-in-time
Authorized shares - 15,000 as of June 30, 2023 and December 31, 2022; 7,178 and 6,670 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$67.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$294.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$295.28M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-385.12M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-397.06M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-69.32M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-62.79M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-101.71M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-46.81M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-90.73M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-77.88M	USD	Point-in-time
Total liabilities, redeemable preferred stock and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$642.11M	USD	Point-in-time
Total liabilities, redeemable preferred stock and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$661.27M	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$124.93M	USD	2 Qtrs
Total revenues	`Revenues`	$62.85M	USD	1 Quarter
Total revenues	`Revenues`	$118.12M	USD	2 Qtrs
Total revenues	`Revenues`	$59.64M	USD	1 Quarter
Operating expense	`OperatingCostsAndExpenses`	$41.51M	USD	1 Quarter
Operating expense	`OperatingCostsAndExpenses`	$83.44M	USD	2 Qtrs
Operating expense	`OperatingCostsAndExpenses`	$44.66M	USD	1 Quarter
Operating expense	`OperatingCostsAndExpenses`	$88.47M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$9.44M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.57M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$13.64M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$17.71M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.67M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.93M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$19.81M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$19.25M	USD	2 Qtrs
Managed community reimbursement expense	`CommunityReimbursementExpense`	$10.32M	USD	2 Qtrs
Managed community reimbursement expense	`CommunityReimbursementExpense`	$14.06M	USD	2 Qtrs
Managed community reimbursement expense	`CommunityReimbursementExpense`	$7.04M	USD	1 Quarter
Managed community reimbursement expense	`CommunityReimbursementExpense`	$5.36M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$66.53M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$132.24M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$67.66M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$134.46M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$382.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$188.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$15.52M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.43M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.56M	USD	1 Quarter
Gain (loss) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$36.34M	USD	2 Qtrs
Gain (loss) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-641.00K	USD	2 Qtrs
Gain (loss) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$251.00K	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.53M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.67M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-117.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-179.00K	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.16M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.41M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.83M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.05M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$122.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$254.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.09M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.93M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
Dividends on Series A convertible preferred stock	`TemporaryEquityDividendsAdjustment`	$1.13M	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	1 Quarter
Dividends on Series A convertible preferred stock	`TemporaryEquityDividendsAdjustment`	-	USD	2 Qtrs
Dividends on Series A convertible preferred stock	`TemporaryEquityDividendsAdjustment`	$1.13M	USD	1 Quarter
Undeclared dividends on Series A convertible preferred stock	`TemporaryEquityUndeclaredDividends`	$1.23M	USD	1 Quarter
Undeclared dividends on Series A convertible preferred stock	`TemporaryEquityUndeclaredDividends`	-	USD	2 Qtrs
Undeclared dividends on Series A convertible preferred stock	`TemporaryEquityUndeclaredDividends`	$2.43M	USD	2 Qtrs
Undeclared dividends on Series A convertible preferred stock	`TemporaryEquityUndeclaredDividends`	-	USD	1 Quarter
Undistributed net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	1 Quarter
Undistributed net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	2 Qtrs
Undistributed net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	1 Quarter
Undistributed net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.42M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.09M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.44M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.36M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.54M	USD	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.37M	shares	2 Qtrs
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.36M	shares	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.38M	shares	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.35M	shares	2 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.38M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.35M	shares	2 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.86M	shares	2 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.36M	shares	1 Quarter
Basic net income (loss) per share (in USD per share)	`EarningsPerShareBasic`	$-4.15	USD	2 Qtrs
Basic net income (loss) per share (in USD per share)	`EarningsPerShareBasic`	$-2.11	USD	1 Quarter
Basic net income (loss) per share (in USD per share)	`EarningsPerShareBasic`	$-1.34	USD	1 Quarter
Basic net income (loss) per share (in USD per share)	`EarningsPerShareBasic`	$1.27	USD	2 Qtrs
Diluted net (loss) income per share (in USD per share)	`EarningsPerShareDiluted`	$-2.11	USD	1 Quarter
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
Diluted net (loss) income per share (in USD per share)	`EarningsPerShareDiluted`	$1.18	USD	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-7.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.09M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.93M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.25M	USD	2 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$788.00K	USD	2 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$519.00K	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$251.00K	USD	2 Qtrs
Gain on sale 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 interest rate cap, net	`UnrealizedGainLossOnDerivatives`	$-45.00K	USD	2 Qtrs
Unrealized loss on interest rate cap, net	`UnrealizedGainLossOnDerivatives`	$-1.10M	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$36.34M	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-641.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$334.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$522.00K	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$4.07M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.50M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-4.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$1.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.39M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.81M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.32M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-700.00K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-294.00K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$301.00K	USD	2 Qtrs
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayable`	$6.10M	USD	2 Qtrs
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayable`	$-2.52M	USD	2 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-421.00K	USD	2 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$61.00K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$352.00K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$723.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$17.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-28.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.07M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.54M	USD	2 Qtrs
Acquisition of new communities	`PaymentsToAcquireOtherProductiveAssets`	$12.34M	USD	2 Qtrs
Acquisition of new communities	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.15M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.70M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$343.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.36M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$80.00M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$94.25M	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$5.89M	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$219.00K	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.98M	USD	2 Qtrs
Purchase of interest rate cap	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Purchase of interest rate cap	`PaymentsForDerivativeInstrumentFinancingActivities`	$258.00K	USD	2 Qtrs
Deferred loan costs paid	`PaymentsOfLoanCosts`	$327.00K	USD	2 Qtrs
Deferred loan costs paid	`PaymentsOfLoanCosts`	$2.18M	USD	2 Qtrs
Other financing costs	`PaymentsOfOtherFinancingCosts`	$84.00K	USD	2 Qtrs
Other financing costs	`PaymentsOfOtherFinancingCosts`	$57.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.95M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.30M	USD	2 Qtrs
Decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.12M	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`	$20.62M	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`	$30.74M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.62M	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`	$30.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.37M	USD	Point-in-time
Interest	`InterestPaidNet`	$14.46M	USD	2 Qtrs
Interest	`InterestPaidNet`	$14.37M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$672.00K	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$76.00K	USD	2 Qtrs
Undeclared dividends on Series A convertible preferred stock	`DividendsPayableCurrentAndNoncurrent`	$2.43M	USD	Point-in-time
Undeclared dividends on Series A convertible preferred stock	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Non-cash additions of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.79M	USD	2 Qtrs
Non-cash additions of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$780.00K	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-69.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-62.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-101.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-46.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-90.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-77.88M	USD	Point-in-time
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$1.13M	USD	1 Quarter
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$2.27M	USD	2 Qtrs
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	-	USD	2 Qtrs
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$1.13M	USD	1 Quarter
Undeclared dividends on Series A convertible preferred stock	`Dividends`	$1.23M	USD	1 Quarter
Undeclared dividends on Series A convertible preferred stock	`Dividends`	$1.20M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Stock-based plan activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-12.00K	USD	1 Quarter
Stock-based plan activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-15.00K	USD	1 Quarter
Stock-based plan activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-219.00K	USD	1 Quarter
Stock-based plan activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.83M	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$902.00K	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$601.00K	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.09M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.93M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-69.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-62.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-101.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-46.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-90.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-77.88M	USD	Point-in-time

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