10-Q Filing

SONIDA SENIOR LIVING, INC. CIK: 1043000 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-022531`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	snda-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 80 Cash Flow Statement 144 Stockholders Equity 34

Balance Sheet 160 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
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 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
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 issued (in shares)	`TemporaryEquitySharesIssued`	41,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.08M	USD	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	41,000.00	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	41,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$13.67M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$13.67M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$13.45M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$13.45M	USD	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	41,000.00	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	41,000.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.35M	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`	$8.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.02M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.47M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.47M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.41M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.41M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$2.13M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$2.10M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$2.10M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$53.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.55M	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
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`	$32.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$581.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$581.90M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$588.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$588.18M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$824.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$824.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	shares	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
Other assets, net	`OtherAssetsNoncurrent`	$936.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$936.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.20M	shares	Point-in-time
Total assets	`Assets`	$621.46M	USD	Point-in-time
Total assets	`Assets`	$621.46M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.18M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.18M	shares	Point-in-time
Total assets	`Assets`	$636.28M	USD	Point-in-time
Total assets	`Assets`	$636.28M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.18M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.18M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.75M	USD	Point-in-time
Current portion of notes payable, net of deferred loan costs	`NotesAndLoansPayableCurrent`	$6.83M	USD	Point-in-time
Current portion of notes payable, net of deferred loan costs	`NotesAndLoansPayableCurrent`	$6.83M	USD	Point-in-time
Current portion of notes payable, net of deferred loan costs	`NotesAndLoansPayableCurrent`	$42.32M	USD	Point-in-time
Current portion of notes payable, net of deferred loan costs	`NotesAndLoansPayableCurrent`	$42.32M	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$4.25M	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$4.25M	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$4.04M	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$4.04M	USD	Point-in-time
Federal and state income taxes payable	`TaxesPayableCurrent`	$215.00K	USD	Point-in-time
Federal and state income taxes payable	`TaxesPayableCurrent`	$215.00K	USD	Point-in-time
Federal and state income taxes payable	`TaxesPayableCurrent`	$288.00K	USD	Point-in-time
Federal and state income taxes payable	`TaxesPayableCurrent`	$288.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$519.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$519.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$512.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$512.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.50M	USD	Point-in-time
Notes payable, net of deferred loan costs and current portion	`MortgagesAndNotesPayableNetOfDeferredLoanCostsAndCurrentPortion`	$587.10M	USD	Point-in-time
Notes payable, net of deferred loan costs and current portion	`MortgagesAndNotesPayableNetOfDeferredLoanCostsAndCurrentPortion`	$587.10M	USD	Point-in-time
Notes payable, net of deferred loan costs and current portion	`MortgagesAndNotesPayableNetOfDeferredLoanCostsAndCurrentPortion`	$571.27M	USD	Point-in-time
Notes payable, net of deferred loan costs and current portion	`MortgagesAndNotesPayableNetOfDeferredLoanCostsAndCurrentPortion`	$571.27M	USD	Point-in-time
Other long-term liabilities	`LeaseLiabilityNoncurrent`	$49.00K	USD	Point-in-time
Other long-term liabilities	`LeaseLiabilityNoncurrent`	$49.00K	USD	Point-in-time
Other long-term liabilities	`LeaseLiabilityNoncurrent`	$40.00K	USD	Point-in-time
Other long-term liabilities	`LeaseLiabilityNoncurrent`	$40.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$627.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$627.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$688.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$688.01M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$49.88M	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, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$49.88M	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, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$48.54M	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, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$48.54M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$132.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$132.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$82.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$82.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$349.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$349.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$302.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$302.99M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-418.17M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-418.17M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-391.15M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-391.15M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-41.40M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-41.40M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-77.88M	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 shareholders deficit	`StockholdersEquity`	$-101.71M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-115.09M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-115.09M	USD	Point-in-time
Total liabilities, redeemable preferred stock and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$636.28M	USD	Point-in-time
Total liabilities, redeemable preferred stock and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$636.28M	USD	Point-in-time
Total liabilities, redeemable preferred stock and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$621.46M	USD	Point-in-time
Total liabilities, redeemable preferred stock and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$621.46M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$67.44M	USD	1 Quarter
Total revenues	`Revenues`	$67.44M	USD	1 Quarter
Total revenues	`Revenues`	$62.07M	USD	1 Quarter
Total revenues	`Revenues`	$62.07M	USD	1 Quarter
Operating expense	`OperatingCostsAndExpenses`	$43.81M	USD	1 Quarter
Operating expense	`OperatingCostsAndExpenses`	$43.81M	USD	1 Quarter
Operating expense	`OperatingCostsAndExpenses`	$46.32M	USD	1 Quarter
Operating expense	`OperatingCostsAndExpenses`	$46.32M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.06M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.06M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.21M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.21M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.88M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.88M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.94M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.94M	USD	1 Quarter
Managed community reimbursement expense	`CommunityReimbursementExpense`	$4.96M	USD	1 Quarter
Managed community reimbursement expense	`CommunityReimbursementExpense`	$4.96M	USD	1 Quarter
Managed community reimbursement expense	`CommunityReimbursementExpense`	$6.11M	USD	1 Quarter
Managed community reimbursement expense	`CommunityReimbursementExpense`	$6.11M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$65.71M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$65.71M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$69.57M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$69.57M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$194.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$194.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$139.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$139.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.87M	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$38.15M	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$38.15M	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$36.34M	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$36.34M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-479.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-479.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$189.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$189.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.21M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.21M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.09M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.14M	USD	1 Quarter
Undeclared dividends on Series A convertible preferred stock	`UndeclaredPreferredStockDividendsIncomeStatementImpact`	$1.33M	USD	1 Quarter
Undeclared dividends on Series A convertible preferred stock	`UndeclaredPreferredStockDividendsIncomeStatementImpact`	$1.33M	USD	1 Quarter
Undeclared dividends on Series A convertible preferred stock	`UndeclaredPreferredStockDividendsIncomeStatementImpact`	$1.20M	USD	1 Quarter
Undeclared dividends on Series A convertible preferred stock	`UndeclaredPreferredStockDividendsIncomeStatementImpact`	$1.20M	USD	1 Quarter
Less: Undistributed earnings allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$3.18M	USD	1 Quarter
Less: Undistributed earnings allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$3.18M	USD	1 Quarter
Less: Undistributed earnings allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$2.85M	USD	1 Quarter
Less: Undistributed earnings allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$2.85M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.77M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.77M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.84M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.84M	USD	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.86M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.86M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.86M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.86M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.56M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.56M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.17M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.17M	shares	1 Quarter
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$2.88	USD	1 Quarter
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$2.88	USD	1 Quarter
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$2.32	USD	1 Quarter
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$2.32	USD	1 Quarter
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$2.76	USD	1 Quarter
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$2.76	USD	1 Quarter
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$2.16	USD	1 Quarter
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$2.16	USD	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.94M	USD	1 Quarter
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$366.00K	USD	1 Quarter
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$366.00K	USD	1 Quarter
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$324.00K	USD	1 Quarter
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$324.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$192.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$192.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$251.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$251.00K	USD	1 Quarter
Loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-572.00K	USD	1 Quarter
Loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-572.00K	USD	1 Quarter
Loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-527.00K	USD	1 Quarter
Loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-527.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$38.15M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$38.15M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$36.34M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$36.34M	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$237.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$237.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$397.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$397.00K	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$902.00K	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$902.00K	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$575.00K	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$575.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$1.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$1.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$3.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$3.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$48.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$48.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.73M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.73M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.06M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.06M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.16M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.16M	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$41.00K	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$41.00K	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-62.00K	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-62.00K	USD	1 Quarter
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayable`	$-3.12M	USD	1 Quarter
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayable`	$-3.12M	USD	1 Quarter
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayable`	$1.83M	USD	1 Quarter
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayable`	$1.83M	USD	1 Quarter
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$260.00K	USD	1 Quarter
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$260.00K	USD	1 Quarter
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$73.00K	USD	1 Quarter
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$73.00K	USD	1 Quarter
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$214.00K	USD	1 Quarter
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$214.00K	USD	1 Quarter
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$438.00K	USD	1 Quarter
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$438.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$38.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$38.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.11M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.11M	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`	$3.25M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.76M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.76M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.43M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.43M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$631.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$631.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$343.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$343.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.09M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.09M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.13M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.13M	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$24.83M	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$24.83M	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$3.71M	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$3.71M	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$42.00M	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$42.00M	USD	1 Quarter
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$47.64M	USD	1 Quarter
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$47.64M	USD	1 Quarter
Purchase of interest rate cap	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Purchase of interest rate cap	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Purchase of interest rate cap	`PaymentsForDerivativeInstrumentFinancingActivities`	$554.00K	USD	1 Quarter
Purchase of interest rate cap	`PaymentsForDerivativeInstrumentFinancingActivities`	$554.00K	USD	1 Quarter
Deferred loan costs paid	`PaymentsOfLoanCosts`	-	USD	1 Quarter
Deferred loan costs paid	`PaymentsOfLoanCosts`	-	USD	1 Quarter
Deferred loan costs paid	`PaymentsOfLoanCosts`	$549.00K	USD	1 Quarter
Deferred loan costs paid	`PaymentsOfLoanCosts`	$549.00K	USD	1 Quarter
Other financing costs	`PaymentsOfOtherFinancingCosts`	$220.00K	USD	1 Quarter
Other financing costs	`PaymentsOfOtherFinancingCosts`	$220.00K	USD	1 Quarter
Other financing costs	`PaymentsOfOtherFinancingCosts`	$45.00K	USD	1 Quarter
Other financing costs	`PaymentsOfOtherFinancingCosts`	$45.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.15M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.15M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.76M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.76M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.60M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.60M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.91M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.91M	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`	$30.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.66M	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 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`	$30.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.15M	USD	Point-in-time
Interest	`InterestPaidNet`	$7.64M	USD	1 Quarter
Interest	`InterestPaidNet`	$7.64M	USD	1 Quarter
Interest	`InterestPaidNet`	$6.35M	USD	1 Quarter
Interest	`InterestPaidNet`	$6.35M	USD	1 Quarter
Income taxes paid (refunds received), net	`IncomeTaxesPaidNet`	$-7.00K	USD	1 Quarter
Income taxes paid (refunds received), net	`IncomeTaxesPaidNet`	$-7.00K	USD	1 Quarter
Income taxes paid (refunds received), net	`IncomeTaxesPaidNet`	$-193.00K	USD	1 Quarter
Income taxes paid (refunds received), net	`IncomeTaxesPaidNet`	$-193.00K	USD	1 Quarter
Undeclared dividends on Series A convertible preferred stock	`DividendsPayableCurrentAndNoncurrent`	$1.20M	USD	Point-in-time
Undeclared dividends on Series A convertible preferred stock	`DividendsPayableCurrentAndNoncurrent`	$1.20M	USD	Point-in-time
Undeclared dividends on Series A convertible preferred stock	`DividendsPayableCurrentAndNoncurrent`	$1.33M	USD	Point-in-time
Undeclared dividends on Series A convertible preferred stock	`DividendsPayableCurrentAndNoncurrent`	$1.33M	USD	Point-in-time
Non-cash additions of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$498.00K	USD	1 Quarter
Non-cash additions of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$498.00K	USD	1 Quarter
Non-cash additions of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.15M	USD	1 Quarter
Non-cash additions of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.15M	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-41.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-41.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-77.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-77.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-101.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-101.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-115.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-115.09M	USD	Point-in-time
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$47.64M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$47.64M	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`	$1.20M	USD	1 Quarter
Undeclared dividends on Series A convertible preferred stock	`Dividends`	$1.33M	USD	1 Quarter
Undeclared dividends on Series A convertible preferred stock	`Dividends`	$1.33M	USD	1 Quarter
Stock-based plan activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-213.00K	USD	1 Quarter
Stock-based plan activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-213.00K	USD	1 Quarter
Stock-based plan activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-15.00K	USD	1 Quarter
Stock-based plan activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-15.00K	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$902.00K	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$902.00K	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$575.00K	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$575.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.14M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-41.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-41.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-77.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-77.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-101.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-101.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-115.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-115.09M	USD	Point-in-time

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