10-Q Filing

SONIDA SENIOR LIVING, INC. CIK: 1043000 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-038986`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	snda-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 95 Cash Flow Statement 88 Stockholders Equity 47

Balance Sheet 84 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	`CashAndCashEquivalentsFairValueDisclosure`	$16.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsFairValueDisclosure`	$3.56M	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
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	41,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$17.59M	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
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.11M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.54M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	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`	$745.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$33.56M	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
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
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$594.12M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.95M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.41M	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
Total assets	`Assets`	$629.09M	USD	Point-in-time
Total assets	`Assets`	$661.27M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	6.67M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.78M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.67M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.78M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$41.53M	USD	Point-in-time
Current portion of notes payable, net of deferred loan costs	`NotesAndLoansPayableCurrent`	$64.31M	USD	Point-in-time
Current portion of notes payable, net of deferred loan costs	`NotesAndLoansPayableCurrent`	$46.03M	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$3.42M	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$3.79M	USD	Point-in-time
Federal and state income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Federal and state income taxes payable	`TaxesPayableCurrent`	$158.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$653.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$548.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.40M	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`	$565.15M	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`	$61.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$719.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$685.61M	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, 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 September 30, 2023 and December 31, 2022	`TemporaryEquityCarryingAmountAttributableToParent`	$47.24M	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized shares - 15,000 as of September 30, 2023 and December 31, 2022; none issued or outstanding, except Series A convertible preferred stock as noted above	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized shares - 15,000 as of September 30, 2023 and December 31, 2022; none issued or outstanding, except Series A convertible preferred stock as noted above	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 15,000 as of September 30, 2023 and December 31, 2022; 7,178 and 6,670 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$78.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 15,000 as of September 30, 2023 and December 31, 2022; 7,178 and 6,670 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$67.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$299.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$295.28M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-403.54M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-397.06M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-90.73M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-101.71M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-103.77M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-62.79M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-46.81M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-84.82M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-69.32M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-77.88M	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`	$629.09M	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$64.67M	USD	1 Quarter
Total revenues	`Revenues`	$189.60M	USD	3 Qtrs
Total revenues	`Revenues`	$60.79M	USD	1 Quarter
Total revenues	`Revenues`	$178.91M	USD	3 Qtrs
Operating expense	`OperatingCostsAndExpenses`	$132.96M	USD	3 Qtrs
Operating expense	`OperatingCostsAndExpenses`	$44.49M	USD	1 Quarter
Operating expense	`OperatingCostsAndExpenses`	$126.56M	USD	3 Qtrs
Operating expense	`OperatingCostsAndExpenses`	$43.12M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.85M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$23.56M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$22.25M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$8.62M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.69M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$28.94M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.94M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$29.75M	USD	3 Qtrs
Long-lived asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Long-lived asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Long-lived asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$5.96M	USD	3 Qtrs
Long-lived asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$5.96M	USD	1 Quarter
Managed community reimbursement expense	`CommunityReimbursementExpense`	$7.69M	USD	1 Quarter
Managed community reimbursement expense	`CommunityReimbursementExpense`	$4.99M	USD	1 Quarter
Managed community reimbursement expense	`CommunityReimbursementExpense`	$21.76M	USD	3 Qtrs
Managed community reimbursement expense	`CommunityReimbursementExpense`	$15.31M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$200.82M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$74.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$206.24M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$66.36M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$139.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$47.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$521.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$44.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.45M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.73M	USD	3 Qtrs
Gain (loss) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$36.34M	USD	3 Qtrs
Gain (loss) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-641.00K	USD	3 Qtrs
Gain (loss) on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain (loss) on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-34.00K	USD	1 Quarter
Gain (loss) on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-55.00K	USD	Point-in-time
Gain (loss) on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$217.00K	USD	3 Qtrs
Gain (loss) on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-269.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-90.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.66M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.33M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.74M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.57M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.27M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$205.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$83.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$254.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$24.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.83M	USD	3 Qtrs
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`	$2.27M	USD	3 Qtrs
Dividends on Series A convertible preferred stock	`TemporaryEquityDividendsAdjustment`	$1.13M	USD	1 Quarter
Dividends on Series A convertible preferred stock	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Undeclared dividends on Series A convertible preferred stock	`TemporaryEquityUndeclaredDividends`	$1.13M	USD	1 Quarter
Undeclared dividends on Series A convertible preferred stock	`TemporaryEquityUndeclaredDividends`	$1.13M	USD	3 Qtrs
Undeclared dividends on Series A convertible preferred stock	`TemporaryEquityUndeclaredDividends`	$3.69M	USD	3 Qtrs
Undeclared dividends on Series A convertible preferred stock	`TemporaryEquityUndeclaredDividends`	$1.26M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.87M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-41.23M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.17M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.68M	USD	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.36M	shares	3 Qtrs
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.60M	shares	3 Qtrs
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.05M	shares	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.36M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.60M	shares	3 Qtrs
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`	7.05M	shares	1 Quarter
Basic net loss per common share (in USD per share)	`EarningsPerShareBasic`	$-1.54	USD	3 Qtrs
Basic net loss per common share (in USD per share)	`EarningsPerShareBasic`	$-6.49	USD	3 Qtrs
Basic net loss per common share (in USD per share)	`EarningsPerShareBasic`	$-2.79	USD	1 Quarter
Basic net loss per common share (in USD per share)	`EarningsPerShareBasic`	$-2.34	USD	1 Quarter
Diluted net loss per common share (in USD per share)	`EarningsPerShareDiluted`	$-6.49	USD	3 Qtrs
Diluted net loss per common share (in USD per share)	`EarningsPerShareDiluted`	$-1.54	USD	3 Qtrs
Diluted net loss per common share (in USD per share)	`EarningsPerShareDiluted`	$-2.79	USD	1 Quarter
Diluted net loss per common share (in USD per share)	`EarningsPerShareDiluted`	$-2.34	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$24.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.75M	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$946.00K	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$1.13M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$217.00K	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Long-lived asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Long-lived asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Long-lived asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$5.96M	USD	3 Qtrs
Long-lived asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$5.96M	USD	1 Quarter
Write-off of other assets	`WriteOffOfTaxIncrementFinancing`	$-535.00K	USD	3 Qtrs
Write-off of other assets	`WriteOffOfTaxIncrementFinancing`	-	USD	3 Qtrs
Unrealized (gain) loss on interest rate cap, net	`UnrealizedGainLossOnDerivatives`	$-1.96M	USD	3 Qtrs
Unrealized (gain) loss on interest rate cap, net	`UnrealizedGainLossOnDerivatives`	$206.00K	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-641.00K	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$36.34M	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$582.00K	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`	$2.14M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$7.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-7.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.76M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.59M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.75M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.00M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$45.00K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$115.00K	USD	3 Qtrs
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayable`	$11.28M	USD	3 Qtrs
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayable`	$566.00K	USD	3 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$158.00K	USD	3 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-423.00K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$371.00K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$414.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$43.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-11.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.64M	USD	3 Qtrs
Acquisition of new communities	`PaymentsToAcquireOtherProductiveAssets`	$12.34M	USD	3 Qtrs
Acquisition of new communities	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.32M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.17M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.38M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.66M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$80.00M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$12.51M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$98.53M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$6.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$-263.00K	USD	3 Qtrs
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.99M	USD	3 Qtrs
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Purchase of interest rate cap	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Purchase of interest rate cap	`PaymentsForDerivativeInstrumentFinancingActivities`	$258.00K	USD	3 Qtrs
Deferred loan costs paid	`PaymentsOfLoanCosts`	$2.18M	USD	3 Qtrs
Deferred loan costs paid	`PaymentsOfLoanCosts`	$825.00K	USD	3 Qtrs
Other financing costs	`PaymentsOfOtherFinancingCosts`	$81.00K	USD	3 Qtrs
Other financing costs	`PaymentsOfOtherFinancingCosts`	$108.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.44M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.30M	USD	3 Qtrs
Decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.59M	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`	$92.88M	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`	$21.15M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.88M	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`	$21.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.74M	USD	Point-in-time
Interest	`InterestPaidNet`	$21.22M	USD	3 Qtrs
Interest	`InterestPaidNet`	$21.54M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$77.00K	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$672.00K	USD	3 Qtrs
Undeclared dividends on Series A convertible preferred stock	`DividendsPayableCurrentAndNoncurrent`	$1.13M	USD	Point-in-time
Undeclared dividends on Series A convertible preferred stock	`DividendsPayableCurrentAndNoncurrent`	$3.69M	USD	Point-in-time
Non-cash additions of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.92M	USD	3 Qtrs
Non-cash additions of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.20M	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-90.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-101.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-103.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-62.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-46.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-84.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-69.32M	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`	-	USD	3 Qtrs
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$2.27M	USD	3 Qtrs
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$1.13M	USD	1 Quarter
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Undeclared dividends on Series A convertible preferred stock	`Dividends`	$1.26M	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
Undeclared dividends on Series A convertible preferred stock	`Dividends`	$1.13M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueAcquisitions`	$6.00M	USD	1 Quarter
Stock-based plan activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-219.00K	USD	1 Quarter
Stock-based plan activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Stock-based plan activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-45.00K	USD	1 Quarter
Stock-based plan activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-15.00K	USD	1 Quarter
Stock-based plan activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-12.00K	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$601.00K	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$902.00K	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.24M	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.83M	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$641.00K	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-588.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$24.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.83M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$-90.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-101.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-103.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-62.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-46.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-84.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-69.32M	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.