10-Q Filing

SONIDA SENIOR LIVING, INC. CIK: 1043000 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-036747`
Period End Date	20240630
Filing Date	20240812
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	snda-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 172 Cash Flow Statement 168 Stockholders Equity 66

Balance Sheet 170 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
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 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`	$9.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.49M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$14.29M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$14.29M	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
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.14M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.14M	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
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`	$5.23M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.23M	USD	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
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`	$2.07M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$2.07M	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`	$32.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.34M	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`	$40.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.23M	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`	$587.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$587.52M	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
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
Investment in unconsolidated entity	`EquityMethodInvestments`	$22.31M	USD	Point-in-time
Investment in unconsolidated entity	`EquityMethodInvestments`	$22.31M	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
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
Investment in unconsolidated entity	`EquityMethodInvestments`	-	USD	Point-in-time
Investment in unconsolidated entity	`EquityMethodInvestments`	-	USD	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`	8.18M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.18M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$2.19M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$2.19M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.19M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.19M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.19M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.19M	shares	Point-in-time
Total assets	`Assets`	$652.25M	USD	Point-in-time
Total assets	`Assets`	$652.25M	USD	Point-in-time
Total assets	`Assets`	$621.46M	USD	Point-in-time
Total assets	`Assets`	$621.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.39M	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
Current portion of notes payable, net of deferred loan costs	`NotesAndLoansPayableCurrent`	$2.23M	USD	Point-in-time
Current portion of notes payable, net of deferred loan costs	`NotesAndLoansPayableCurrent`	$2.23M	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$4.04M	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$4.04M	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$4.36M	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$4.36M	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`	$93.00K	USD	Point-in-time
Federal and state income taxes payable	`TaxesPayableCurrent`	$93.00K	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`	$599.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$599.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.86M	USD	Point-in-time
Notes payable, net of deferred loan costs and current portion	`MortgagesAndNotesPayableNetOfDeferredLoanCostsAndCurrentPortion`	$581.52M	USD	Point-in-time
Notes payable, net of deferred loan costs and current portion	`MortgagesAndNotesPayableNetOfDeferredLoanCostsAndCurrentPortion`	$581.52M	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
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`	$31.00K	USD	Point-in-time
Other long-term liabilities	`LeaseLiabilityNoncurrent`	$31.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$688.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$688.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$635.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$635.11M	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 June 30, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$51.25M	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, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$51.25M	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, 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 June 30, 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`	$82.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$82.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$142.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$142.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$366.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$366.71M	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`	$-400.96M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-400.96M	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 shareholders deficit	`StockholdersEquity`	$-101.71M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-101.71M	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`	$-41.40M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-41.40M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-34.11M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-34.11M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-90.73M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-90.73M	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
Total liabilities, redeemable preferred stock and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$652.25M	USD	Point-in-time
Total liabilities, redeemable preferred stock and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$652.25M	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$137.65M	USD	2 Qtrs
Total revenues	`Revenues`	$137.65M	USD	2 Qtrs
Total revenues	`Revenues`	$124.93M	USD	2 Qtrs
Total revenues	`Revenues`	$124.93M	USD	2 Qtrs
Total revenues	`Revenues`	$62.85M	USD	1 Quarter
Total revenues	`Revenues`	$62.85M	USD	1 Quarter
Total revenues	`Revenues`	$70.21M	USD	1 Quarter
Total revenues	`Revenues`	$70.21M	USD	1 Quarter
Operating expense	`OperatingCostsAndExpenses`	$45.98M	USD	1 Quarter
Operating expense	`OperatingCostsAndExpenses`	$45.98M	USD	1 Quarter
Operating expense	`OperatingCostsAndExpenses`	$88.47M	USD	2 Qtrs
Operating expense	`OperatingCostsAndExpenses`	$88.47M	USD	2 Qtrs
Operating expense	`OperatingCostsAndExpenses`	$92.30M	USD	2 Qtrs
Operating expense	`OperatingCostsAndExpenses`	$92.30M	USD	2 Qtrs
Operating expense	`OperatingCostsAndExpenses`	$44.66M	USD	1 Quarter
Operating expense	`OperatingCostsAndExpenses`	$44.66M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$16.39M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$16.39M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.57M	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`	$13.64M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$9.18M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$9.18M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.93M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.93M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.07M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.07M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$20.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$20.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$19.81M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$19.81M	USD	2 Qtrs
Managed community reimbursement expense	`CommunityReimbursementExpense`	$12.49M	USD	2 Qtrs
Managed community reimbursement expense	`CommunityReimbursementExpense`	$12.49M	USD	2 Qtrs
Managed community reimbursement expense	`CommunityReimbursementExpense`	$6.38M	USD	1 Quarter
Managed community reimbursement expense	`CommunityReimbursementExpense`	$6.38M	USD	1 Quarter
Managed community reimbursement expense	`CommunityReimbursementExpense`	$5.36M	USD	1 Quarter
Managed community reimbursement expense	`CommunityReimbursementExpense`	$5.36M	USD	1 Quarter
Managed community reimbursement expense	`CommunityReimbursementExpense`	$10.32M	USD	2 Qtrs
Managed community reimbursement expense	`CommunityReimbursementExpense`	$10.32M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$132.24M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$132.24M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$71.61M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$71.61M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$141.18M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$141.18M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$66.53M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$66.53M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$387.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$387.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$526.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$526.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$382.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$382.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$188.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$188.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.56M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.56M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$17.43M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$17.43M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$17.55M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$17.55M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$8.96M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.96M	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$36.34M	USD	2 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$36.34M	USD	2 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$38.15M	USD	2 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$38.15M	USD	2 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-35.00K	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-35.00K	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-35.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-35.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$253.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$253.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$72.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$72.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-117.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-117.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-226.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-226.00K	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.76M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.76M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.33M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.33M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.16M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.16M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.05M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.05M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$125.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$125.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$122.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$122.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.93M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.93M	USD	2 Qtrs
Undeclared dividends on Series A convertible preferred stock	`UndeclaredPreferredStockDividendsIncomeStatementImpact`	$2.43M	USD	2 Qtrs
Undeclared dividends on Series A convertible preferred stock	`UndeclaredPreferredStockDividendsIncomeStatementImpact`	$2.43M	USD	2 Qtrs
Undeclared dividends on Series A convertible preferred stock	`UndeclaredPreferredStockDividendsIncomeStatementImpact`	$2.71M	USD	2 Qtrs
Undeclared dividends on Series A convertible preferred stock	`UndeclaredPreferredStockDividendsIncomeStatementImpact`	$2.71M	USD	2 Qtrs
Undeclared dividends on Series A convertible preferred stock	`UndeclaredPreferredStockDividendsIncomeStatementImpact`	$1.37M	USD	1 Quarter
Undeclared dividends on Series A convertible preferred stock	`UndeclaredPreferredStockDividendsIncomeStatementImpact`	$1.37M	USD	1 Quarter
Undeclared dividends on Series A convertible preferred stock	`UndeclaredPreferredStockDividendsIncomeStatementImpact`	$1.23M	USD	1 Quarter
Undeclared dividends on Series A convertible preferred stock	`UndeclaredPreferredStockDividendsIncomeStatementImpact`	$1.23M	USD	1 Quarter
Undistributed net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.43M	USD	2 Qtrs
Undistributed net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.43M	USD	2 Qtrs
Undistributed net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	1 Quarter
Undistributed net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	1 Quarter
Undistributed net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	1 Quarter
Undistributed net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	1 Quarter
Undistributed net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.42M	USD	2 Qtrs
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`	$8.09M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.07M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.07M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.19M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.19M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.44M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.44M	USD	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.01M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.01M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.44M	shares	2 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.44M	shares	2 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.37M	shares	2 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.37M	shares	2 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.38M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.38M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.01M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.01M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.14M	shares	2 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.14M	shares	2 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.86M	shares	2 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.86M	shares	2 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.38M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.38M	shares	1 Quarter
Basic net income (loss) per common share (in USD per share)	`EarningsPerShareBasic`	$1.27	USD	2 Qtrs
Basic net income (loss) per common share (in USD per share)	`EarningsPerShareBasic`	$1.27	USD	2 Qtrs
Basic net income (loss) per common share (in USD per share)	`EarningsPerShareBasic`	$-0.86	USD	1 Quarter
Basic net income (loss) per common share (in USD per share)	`EarningsPerShareBasic`	$-0.86	USD	1 Quarter
Basic net income (loss) per common share (in USD per share)	`EarningsPerShareBasic`	$-2.11	USD	1 Quarter
Basic net income (loss) per common share (in USD per share)	`EarningsPerShareBasic`	$-2.11	USD	1 Quarter
Basic net income (loss) per common share (in USD per share)	`EarningsPerShareBasic`	$1.14	USD	2 Qtrs
Basic net income (loss) per common share (in USD per share)	`EarningsPerShareBasic`	$1.14	USD	2 Qtrs
Diluted net income (loss) per common share (in USD per share)	`EarningsPerShareDiluted`	$-2.11	USD	1 Quarter
Diluted net income (loss) per common share (in USD per share)	`EarningsPerShareDiluted`	$-2.11	USD	1 Quarter
Diluted net income (loss) per common share (in USD per share)	`EarningsPerShareDiluted`	$1.08	USD	2 Qtrs
Diluted net income (loss) per common share (in USD per share)	`EarningsPerShareDiluted`	$1.08	USD	2 Qtrs
Diluted net income (loss) per common share (in USD per share)	`EarningsPerShareDiluted`	$1.18	USD	2 Qtrs
Diluted net income (loss) per common share (in USD per share)	`EarningsPerShareDiluted`	$1.18	USD	2 Qtrs
Diluted net income (loss) per common share (in USD per share)	`EarningsPerShareDiluted`	$-0.86	USD	1 Quarter
Diluted net income (loss) per common share (in USD per share)	`EarningsPerShareDiluted`	$-0.86	USD	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-9.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-9.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-12.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-12.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.00M	USD	2 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$722.00K	USD	2 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$722.00K	USD	2 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$788.00K	USD	2 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$788.00K	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$251.00K	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$251.00K	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$192.00K	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$192.00K	USD	2 Qtrs
Loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-1.10M	USD	2 Qtrs
Loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-1.10M	USD	2 Qtrs
Loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-1.61M	USD	2 Qtrs
Loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-1.61M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$38.15M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$38.15M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$36.34M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$36.34M	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-35.00K	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-35.00K	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-35.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-35.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$881.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$881.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$334.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$334.00K	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.50M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.50M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.79M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.79M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$3.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$3.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$1.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$1.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.81M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.81M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.01M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.01M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$756.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$756.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.32M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.32M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-294.00K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-294.00K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$199.00K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$199.00K	USD	2 Qtrs
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayable`	$-2.79M	USD	2 Qtrs
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayable`	$-2.79M	USD	2 Qtrs
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayable`	$6.10M	USD	2 Qtrs
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayable`	$6.10M	USD	2 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$61.00K	USD	2 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$61.00K	USD	2 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-122.00K	USD	2 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-122.00K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$315.00K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$315.00K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$723.00K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$723.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-28.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-28.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$45.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$45.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.62M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.62M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.54M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.54M	USD	2 Qtrs
Acquisition of unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Acquisition of unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Acquisition of unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$22.34M	USD	2 Qtrs
Acquisition of unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$22.34M	USD	2 Qtrs
Community acquisition	`PaymentsToAcquireOtherProductiveAssets`	$11.11M	USD	2 Qtrs
Community acquisition	`PaymentsToAcquireOtherProductiveAssets`	$11.11M	USD	2 Qtrs
Community acquisition	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Community acquisition	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.70M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$631.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$631.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$343.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$343.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.36M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$65.08M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$65.08M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$36.65M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$36.65M	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$5.89M	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$5.89M	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$48.48M	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$48.48M	USD	2 Qtrs
Purchase of interest rate cap	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Purchase of interest rate cap	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Purchase of interest rate cap	`PaymentsForDerivativeInstrumentFinancingActivities`	$1.85M	USD	2 Qtrs
Purchase of interest rate cap	`PaymentsForDerivativeInstrumentFinancingActivities`	$1.85M	USD	2 Qtrs
Deferred loan costs paid	`PaymentsOfLoanCosts`	$327.00K	USD	2 Qtrs
Deferred loan costs paid	`PaymentsOfLoanCosts`	$327.00K	USD	2 Qtrs
Deferred loan costs paid	`PaymentsOfLoanCosts`	$633.00K	USD	2 Qtrs
Deferred loan costs paid	`PaymentsOfLoanCosts`	$633.00K	USD	2 Qtrs
Other financing costs	`PaymentsOfOtherFinancingCosts`	$396.00K	USD	2 Qtrs
Other financing costs	`PaymentsOfOtherFinancingCosts`	$396.00K	USD	2 Qtrs
Other financing costs	`PaymentsOfOtherFinancingCosts`	$84.00K	USD	2 Qtrs
Other financing costs	`PaymentsOfOtherFinancingCosts`	$84.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.30M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.30M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.37M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.37M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.03M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.03M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.12M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.12M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.78M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.78M	USD	Point-in-time
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`	$20.62M	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`	$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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.78M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.78M	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`	$20.62M	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`	$30.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.74M	USD	Point-in-time
Interest	`InterestPaidNet`	$14.46M	USD	2 Qtrs
Interest	`InterestPaidNet`	$14.46M	USD	2 Qtrs
Interest	`InterestPaidNet`	$14.02M	USD	2 Qtrs
Interest	`InterestPaidNet`	$14.02M	USD	2 Qtrs
Income taxes paid (refunds received), net	`IncomeTaxesPaidNet`	$76.00K	USD	2 Qtrs
Income taxes paid (refunds received), net	`IncomeTaxesPaidNet`	$76.00K	USD	2 Qtrs
Income taxes paid (refunds received), net	`IncomeTaxesPaidNet`	$237.00K	USD	2 Qtrs
Income taxes paid (refunds received), net	`IncomeTaxesPaidNet`	$237.00K	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`	$2.43M	USD	Point-in-time
Undeclared dividends on Series A convertible preferred stock	`DividendsPayableCurrentAndNoncurrent`	$2.71M	USD	Point-in-time
Undeclared dividends on Series A convertible preferred stock	`DividendsPayableCurrentAndNoncurrent`	$2.71M	USD	Point-in-time
Non-cash additions of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.83M	USD	2 Qtrs
Non-cash additions of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.83M	USD	2 Qtrs
Non-cash additions of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.79M	USD	2 Qtrs
Non-cash additions of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.79M	USD	2 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-115.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-115.09M	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`	$-77.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-77.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-41.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-41.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-34.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-34.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-90.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-90.73M	USD	Point-in-time
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`	$1.23M	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`	$1.33M	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`	$1.37M	USD	1 Quarter
Undeclared dividends on Series A convertible preferred stock	`Dividends`	$1.37M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueAcquisitions`	$17.44M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueAcquisitions`	$17.44M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueAcquisitions`	$47.64M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueAcquisitions`	$47.64M	USD	1 Quarter
Stock-based plan activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-167.00K	USD	1 Quarter
Stock-based plan activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-167.00K	USD	1 Quarter
Stock-based plan activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-12.00K	USD	1 Quarter
Stock-based plan activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-12.00K	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`	$575.00K	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$575.00K	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.21M	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.21M	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$601.00K	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`	$902.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.93M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.93M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$-115.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-115.09M	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`	$-77.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-77.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-41.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-41.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-34.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-34.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-90.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-90.73M	USD	Point-in-time

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