10-Q Filing

SONIDA SENIOR LIVING, INC. CIK: 1043000 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-047628`
Period End Date	20240930
Filing Date	20241113
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	snda-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 200 Cash Flow Statement 206 Stockholders Equity 100

Balance Sheet 186 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`	$24.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.94M	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`	$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
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`	$18.85M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$18.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.68M	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, 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`	$4.74M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.74M	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
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`	$701.00K	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$701.00K	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
Acquisition deposit	`AssetAcquisitionDepositCurrent`	$102.46M	USD	Point-in-time
Acquisition deposit	`AssetAcquisitionDepositCurrent`	$102.46M	USD	Point-in-time
Acquisition deposit	`AssetAcquisitionDepositCurrent`	-	USD	Point-in-time
Acquisition deposit	`AssetAcquisitionDepositCurrent`	-	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
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
Total current assets	`AssetsCurrent`	$32.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.34M	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
Total current assets	`AssetsCurrent`	$164.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$164.37M	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
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$611.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$611.91M	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`	30.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	shares	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 issued (in shares)	`CommonStockSharesIssued`	8.18M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.18M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	19.07M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	19.07M	shares	Point-in-time
Investment in unconsolidated entity	`EquityMethodInvestments`	$11.87M	USD	Point-in-time
Investment in unconsolidated entity	`EquityMethodInvestments`	$11.87M	USD	Point-in-time
Investment in unconsolidated entity	`EquityMethodInvestments`	-	USD	Point-in-time
Investment in unconsolidated entity	`EquityMethodInvestments`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.07M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.07M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$936.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$936.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$8.09M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$8.09M	USD	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
Total assets	`Assets`	$621.46M	USD	Point-in-time
Total assets	`Assets`	$621.46M	USD	Point-in-time
Total assets	`Assets`	$796.24M	USD	Point-in-time
Total assets	`Assets`	$796.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.10M	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`	$44.79M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$44.79M	USD	Point-in-time
Current portion of notes payable, net of deferred loan costs	`NotesAndLoansPayableCurrent`	$14.12M	USD	Point-in-time
Current portion of notes payable, net of deferred loan costs	`NotesAndLoansPayableCurrent`	$14.12M	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`	$4.29M	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$4.29M	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`	$161.00K	USD	Point-in-time
Federal and state income taxes payable	`TaxesPayableCurrent`	$161.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$826.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$826.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$519.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$519.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.29M	USD	Point-in-time
Notes payable, net of deferred loan costs and current portion	`MortgagesAndNotesPayableNetOfDeferredLoanCostsAndCurrentPortion`	$589.98M	USD	Point-in-time
Notes payable, net of deferred loan costs and current portion	`MortgagesAndNotesPayableNetOfDeferredLoanCostsAndCurrentPortion`	$589.98M	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`	$23.00K	USD	Point-in-time
Other long-term liabilities	`LeaseLiabilityNoncurrent`	$23.00K	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`	$660.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$660.29M	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 September 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 September 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 September 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 September 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`	$191.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$191.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$492.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$492.07M	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`	$-414.72M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-414.72M	USD	Point-in-time
Total Sonida shareholders equity (deficit)	`StockholdersEquity`	$77.54M	USD	Point-in-time
Total Sonida shareholders equity (deficit)	`StockholdersEquity`	$77.54M	USD	Point-in-time
Total Sonida shareholders equity (deficit)	`StockholdersEquity`	$-115.09M	USD	Point-in-time
Total Sonida shareholders equity (deficit)	`StockholdersEquity`	$-115.09M	USD	Point-in-time
Noncontrolling interest:	`MinorityInterest`	$7.16M	USD	Point-in-time
Noncontrolling interest:	`MinorityInterest`	$7.16M	USD	Point-in-time
Noncontrolling interest:	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest:	`MinorityInterest`	-	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-103.77M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-103.77M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-77.88M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-77.88M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-101.71M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-101.71M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-34.11M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-34.11M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-115.09M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-115.09M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.70M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.70M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-90.73M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-90.73M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.40M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.40M	USD	Point-in-time
Total liabilities, redeemable preferred stock and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$796.24M	USD	Point-in-time
Total liabilities, redeemable preferred stock and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$796.24M	USD	Point-in-time
Total liabilities, redeemable preferred stock and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$621.46M	USD	Point-in-time
Total liabilities, redeemable preferred stock and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$621.46M	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$189.60M	USD	3 Qtrs
Total revenues	`Revenues`	$189.60M	USD	3 Qtrs
Total revenues	`Revenues`	$64.67M	USD	1 Quarter
Total revenues	`Revenues`	$64.67M	USD	1 Quarter
Total revenues	`Revenues`	$212.40M	USD	3 Qtrs
Total revenues	`Revenues`	$212.40M	USD	3 Qtrs
Total revenues	`Revenues`	$74.75M	USD	1 Quarter
Total revenues	`Revenues`	$74.75M	USD	1 Quarter
Operating expense	`OperatingCostsAndExpenses`	$142.79M	USD	3 Qtrs
Operating expense	`OperatingCostsAndExpenses`	$142.79M	USD	3 Qtrs
Operating expense	`OperatingCostsAndExpenses`	$50.49M	USD	1 Quarter
Operating expense	`OperatingCostsAndExpenses`	$50.49M	USD	1 Quarter
Operating expense	`OperatingCostsAndExpenses`	$132.96M	USD	3 Qtrs
Operating expense	`OperatingCostsAndExpenses`	$132.96M	USD	3 Qtrs
Operating expense	`OperatingCostsAndExpenses`	$44.49M	USD	1 Quarter
Operating expense	`OperatingCostsAndExpenses`	$44.49M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$28.18M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$28.18M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$22.25M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$22.25M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$8.62M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$8.62M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$11.79M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$11.79M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$30.73M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$30.73M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$29.75M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$29.75M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.73M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.73M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.94M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.94M	USD	1 Quarter
Long-lived asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Long-lived asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Long-lived asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$5.96M	USD	3 Qtrs
Long-lived asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$5.96M	USD	3 Qtrs
Long-lived asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$5.96M	USD	1 Quarter
Long-lived asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$5.96M	USD	1 Quarter
Long-lived asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Long-lived asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Managed community reimbursement expense	`CommunityReimbursementExpense`	$19.13M	USD	3 Qtrs
Managed community reimbursement expense	`CommunityReimbursementExpense`	$19.13M	USD	3 Qtrs
Managed community reimbursement expense	`CommunityReimbursementExpense`	$6.65M	USD	1 Quarter
Managed community reimbursement expense	`CommunityReimbursementExpense`	$6.65M	USD	1 Quarter
Managed community reimbursement expense	`CommunityReimbursementExpense`	$15.31M	USD	3 Qtrs
Managed community reimbursement expense	`CommunityReimbursementExpense`	$15.31M	USD	3 Qtrs
Managed community reimbursement expense	`CommunityReimbursementExpense`	$4.99M	USD	1 Quarter
Managed community reimbursement expense	`CommunityReimbursementExpense`	$4.99M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$74.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$74.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$206.24M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$206.24M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$79.66M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$79.66M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$220.84M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$220.84M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.38M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.38M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$139.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$139.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$853.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$853.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$521.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$521.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$26.45M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$26.45M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$27.39M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$27.39M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.84M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.84M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.02M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.02M	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$38.15M	USD	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$38.15M	USD	3 Qtrs
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`	-	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$36.34M	USD	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$36.34M	USD	3 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`	$-181.00K	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-181.00K	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-146.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-146.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-153.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-153.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-52.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-52.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-379.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-379.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-124.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-124.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.33M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.33M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.20M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.20M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.27M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.27M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.13M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.13M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$205.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$205.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$193.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$193.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$83.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$83.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$68.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$68.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.48M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-6.48M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.94M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.94M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-12.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.41M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.41M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$27.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$27.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$24.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$24.14M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-507.00K	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-507.00K	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-507.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-507.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to Sonida shareholders	`NetIncomeLoss`	$3.44M	USD	3 Qtrs
Net income (loss) attributable to Sonida shareholders	`NetIncomeLoss`	$3.44M	USD	3 Qtrs
Net income (loss) attributable to Sonida shareholders	`NetIncomeLoss`	$-6.48M	USD	3 Qtrs
Net income (loss) attributable to Sonida shareholders	`NetIncomeLoss`	$-6.48M	USD	3 Qtrs
Net income (loss) attributable to Sonida shareholders	`NetIncomeLoss`	$-13.76M	USD	1 Quarter
Net income (loss) attributable to Sonida shareholders	`NetIncomeLoss`	$-13.76M	USD	1 Quarter
Net income (loss) attributable to Sonida shareholders	`NetIncomeLoss`	$-18.41M	USD	1 Quarter
Net income (loss) attributable to Sonida shareholders	`NetIncomeLoss`	$-18.41M	USD	1 Quarter
Dividends on Series A convertible preferred stock	`TemporaryEquityDividendsAdjustment`	$1.41M	USD	3 Qtrs
Dividends on Series A convertible preferred stock	`TemporaryEquityDividendsAdjustment`	$1.41M	USD	3 Qtrs
Dividends on Series A convertible preferred stock	`TemporaryEquityDividendsAdjustment`	$1.41M	USD	1 Quarter
Dividends on Series A convertible preferred stock	`TemporaryEquityDividendsAdjustment`	$1.41M	USD	1 Quarter
Dividends on Series A convertible preferred stock	`TemporaryEquityDividendsAdjustment`	-	USD	3 Qtrs
Dividends on Series A convertible preferred stock	`TemporaryEquityDividendsAdjustment`	-	USD	3 Qtrs
Dividends on Series A convertible preferred stock	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Dividends on Series A convertible preferred stock	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Undeclared dividends on Series A convertible preferred stock	`UndeclaredPreferredStockDividendsIncomeStatementImpact`	$2.71M	USD	3 Qtrs
Undeclared dividends on Series A convertible preferred stock	`UndeclaredPreferredStockDividendsIncomeStatementImpact`	$2.71M	USD	3 Qtrs
Undeclared dividends on Series A convertible preferred stock	`UndeclaredPreferredStockDividendsIncomeStatementImpact`	$1.26M	USD	1 Quarter
Undeclared dividends on Series A convertible preferred stock	`UndeclaredPreferredStockDividendsIncomeStatementImpact`	$1.26M	USD	1 Quarter
Undeclared dividends on Series A convertible preferred stock	`UndeclaredPreferredStockDividendsIncomeStatementImpact`	$3.69M	USD	3 Qtrs
Undeclared dividends on Series A convertible preferred stock	`UndeclaredPreferredStockDividendsIncomeStatementImpact`	$3.69M	USD	3 Qtrs
Undeclared dividends on Series A convertible preferred stock	`UndeclaredPreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Undeclared dividends on Series A convertible preferred stock	`UndeclaredPreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.17M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.17M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.17M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.17M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.68M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.68M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-671.00K	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-671.00K	USD	3 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.46M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.46M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.79M	shares	3 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.79M	shares	3 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.05M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.05M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.60M	shares	3 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.60M	shares	3 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.05M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.05M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.79M	shares	3 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.79M	shares	3 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.60M	shares	3 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.60M	shares	3 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.46M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.46M	shares	1 Quarter
Basic net loss per common share (in USD per share)	`EarningsPerShareBasic`	$-2.79	USD	1 Quarter
Basic net loss per common share (in USD per share)	`EarningsPerShareBasic`	$-2.79	USD	1 Quarter
Basic net loss per common share (in USD per share)	`EarningsPerShareBasic`	$-0.98	USD	1 Quarter
Basic net loss per common share (in USD per share)	`EarningsPerShareBasic`	$-0.98	USD	1 Quarter
Basic net loss per common share (in USD per share)	`EarningsPerShareBasic`	$-1.54	USD	3 Qtrs
Basic net loss per common share (in USD per share)	`EarningsPerShareBasic`	$-1.54	USD	3 Qtrs
Basic net loss per common share (in USD per share)	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Basic net loss per common share (in USD per share)	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Diluted net loss per common share (in USD per share)	`EarningsPerShareDiluted`	$-1.54	USD	3 Qtrs
Diluted net loss per common share (in USD per share)	`EarningsPerShareDiluted`	$-1.54	USD	3 Qtrs
Diluted net loss per common share (in USD per share)	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Diluted net loss per common share (in USD per share)	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Diluted net loss per common share (in USD per share)	`EarningsPerShareDiluted`	$-2.79	USD	1 Quarter
Diluted net loss per common share (in USD per share)	`EarningsPerShareDiluted`	$-2.79	USD	1 Quarter
Diluted net loss per common share (in USD per share)	`EarningsPerShareDiluted`	$-0.98	USD	1 Quarter
Diluted net loss per common share (in USD per share)	`EarningsPerShareDiluted`	$-0.98	USD	1 Quarter

Cash Flow Statement 206 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-6.48M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-6.48M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.94M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.94M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-12.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.41M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.41M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$27.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$27.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$24.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$24.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.73M	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$1.13M	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$1.13M	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$1.13M	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$1.13M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$217.00K	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$217.00K	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$192.00K	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$192.00K	USD	3 Qtrs
Long-lived asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Long-lived asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Long-lived asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$5.96M	USD	3 Qtrs
Long-lived asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$5.96M	USD	3 Qtrs
Long-lived asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$5.96M	USD	1 Quarter
Long-lived asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$5.96M	USD	1 Quarter
Long-lived asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Long-lived asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-3.29M	USD	3 Qtrs
Loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-3.29M	USD	3 Qtrs
Loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-1.96M	USD	3 Qtrs
Loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-1.96M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$38.15M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$38.15M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$36.34M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$36.34M	USD	3 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`	$-181.00K	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-181.00K	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-146.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-146.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$582.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$582.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$1.51M	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$1.51M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.19M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.19M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.14M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.14M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$5.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$5.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$7.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$7.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.59M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.59M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.17M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.17M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.95M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.95M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$290.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$290.00K	USD	3 Qtrs
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayable`	$2.94M	USD	3 Qtrs
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayable`	$2.94M	USD	3 Qtrs
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayable`	$11.28M	USD	3 Qtrs
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayable`	$11.28M	USD	3 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-54.00K	USD	3 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-54.00K	USD	3 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$158.00K	USD	3 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$158.00K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$253.00K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$253.00K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$371.00K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$371.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$48.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$48.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-11.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-11.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.64M	USD	3 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$22.41M	USD	3 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$22.41M	USD	3 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Return of investment in unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$10.36M	USD	3 Qtrs
Return of investment in unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$10.36M	USD	3 Qtrs
Return of investment in unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$10.40M	USD	1 Quarter
Return of investment in unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$10.40M	USD	1 Quarter
Return of investment in unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Return of investment in unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Acquisition of new communities	`PaymentsToAcquireOtherProductiveAssets`	$22.31M	USD	3 Qtrs
Acquisition of new communities	`PaymentsToAcquireOtherProductiveAssets`	$22.31M	USD	3 Qtrs
Acquisition of new communities	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Acquisition of new communities	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Acquisition deposit	`PaymentsForAcquisitionDeposit`	-	USD	3 Qtrs
Acquisition deposit	`PaymentsForAcquisitionDeposit`	-	USD	3 Qtrs
Acquisition deposit	`PaymentsForAcquisitionDeposit`	$102.46M	USD	3 Qtrs
Acquisition deposit	`PaymentsForAcquisitionDeposit`	$102.46M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.17M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.17M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.94M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.94M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.38M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.38M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$631.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$631.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.79M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$190.52M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$190.52M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$6.00M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$6.00M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$36.91M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$36.91M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$50.00M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$50.00M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$12.51M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$12.51M	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLongTermLinesOfCredit`	$8.71M	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLongTermLinesOfCredit`	$8.71M	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayment of credit facility	`RepaymentsOfLongTermLinesOfCredit`	$8.71M	USD	3 Qtrs
Repayment of credit facility	`RepaymentsOfLongTermLinesOfCredit`	$8.71M	USD	3 Qtrs
Repayment of credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayment of credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from noncontrolling investors in joint ventures	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Proceeds from noncontrolling investors in joint ventures	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Proceeds from noncontrolling investors in joint ventures	`ProceedsFromMinorityShareholders`	$7.66M	USD	3 Qtrs
Proceeds from noncontrolling investors in joint ventures	`ProceedsFromMinorityShareholders`	$7.66M	USD	3 Qtrs
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.41M	USD	3 Qtrs
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.41M	USD	3 Qtrs
Purchase of interest rate caps	`PaymentsForDerivativeInstrumentFinancingActivities`	$1.94M	USD	3 Qtrs
Purchase of interest rate caps	`PaymentsForDerivativeInstrumentFinancingActivities`	$1.94M	USD	3 Qtrs
Purchase of interest rate caps	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Purchase of interest rate caps	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Deferred loan costs paid	`PaymentsOfLoanCosts`	$825.00K	USD	3 Qtrs
Deferred loan costs paid	`PaymentsOfLoanCosts`	$825.00K	USD	3 Qtrs
Deferred loan costs paid	`PaymentsOfLoanCosts`	$2.51M	USD	3 Qtrs
Deferred loan costs paid	`PaymentsOfLoanCosts`	$2.51M	USD	3 Qtrs
Other financing costs	`PaymentsOfOtherFinancingCosts`	$414.00K	USD	3 Qtrs
Other financing costs	`PaymentsOfOtherFinancingCosts`	$414.00K	USD	3 Qtrs
Other financing costs	`PaymentsOfOtherFinancingCosts`	$108.00K	USD	3 Qtrs
Other financing costs	`PaymentsOfOtherFinancingCosts`	$108.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$178.81M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$178.81M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.44M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.44M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.04M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.04M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.59M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.59M	USD	3 Qtrs
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`	$43.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.79M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at 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`	$43.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.79M	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`	$21.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.15M	USD	Point-in-time
Interest	`InterestPaidNet`	$23.50M	USD	3 Qtrs
Interest	`InterestPaidNet`	$23.50M	USD	3 Qtrs
Interest	`InterestPaidNet`	$21.22M	USD	3 Qtrs
Interest	`InterestPaidNet`	$21.22M	USD	3 Qtrs
Income taxes paid (refunds received), net	`IncomeTaxesPaidNet`	$247.00K	USD	3 Qtrs
Income taxes paid (refunds received), net	`IncomeTaxesPaidNet`	$247.00K	USD	3 Qtrs
Income taxes paid (refunds received), net	`IncomeTaxesPaidNet`	$77.00K	USD	3 Qtrs
Income taxes paid (refunds received), net	`IncomeTaxesPaidNet`	$77.00K	USD	3 Qtrs
Notes payable acquired through acquisitions	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	3 Qtrs
Notes payable acquired through acquisitions	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	3 Qtrs
Notes payable acquired through acquisitions	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$21.69M	USD	3 Qtrs
Notes payable acquired through acquisitions	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$21.69M	USD	3 Qtrs
Undeclared dividends on Series A convertible preferred stock	`DividendsPayableCurrentAndNoncurrent`	$3.69M	USD	Point-in-time
Undeclared dividends on Series A convertible preferred stock	`DividendsPayableCurrentAndNoncurrent`	$3.69M	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`	$707.00K	USD	3 Qtrs
Non-cash additions of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$707.00K	USD	3 Qtrs
Non-cash additions of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.92M	USD	3 Qtrs
Non-cash additions of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.92M	USD	3 Qtrs

Stockholders Equity 100 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-103.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-103.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-77.88M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-77.88M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-101.71M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-101.71M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-34.11M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-34.11M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-115.09M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-115.09M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-90.73M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-90.73M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.40M	USD	Point-in-time
Issuance of equity interest in consolidated entity	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$7.66M	USD	1 Quarter
Issuance of equity interest in consolidated entity	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$7.66M	USD	1 Quarter
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$1.41M	USD	3 Qtrs
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$1.41M	USD	3 Qtrs
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$1.41M	USD	1 Quarter
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$1.41M	USD	1 Quarter
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	-	USD	3 Qtrs
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	-	USD	3 Qtrs
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Undeclared dividends on Series A convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.23M	USD	1 Quarter
Undeclared dividends on Series A convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.23M	USD	1 Quarter
Undeclared dividends on Series A convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.20M	USD	1 Quarter
Undeclared dividends on Series A convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.20M	USD	1 Quarter
Undeclared dividends on Series A convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.33M	USD	1 Quarter
Undeclared dividends on Series A convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.33M	USD	1 Quarter
Undeclared dividends on Series A convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.37M	USD	1 Quarter
Undeclared dividends on Series A convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.37M	USD	1 Quarter
Undeclared dividends on Series A convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.26M	USD	1 Quarter
Undeclared dividends on Series A convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.26M	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
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueAcquisitions`	$125.44M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueAcquisitions`	$125.44M	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`	$6.00M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueAcquisitions`	$6.00M	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
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`	$-15.00K	USD	1 Quarter
Stock-based plan activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-15.00K	USD	1 Quarter
Stock-based plan activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-26.00K	USD	1 Quarter
Stock-based plan activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-26.00K	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`	$-213.00K	USD	1 Quarter
Stock-based plan activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-213.00K	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.41M	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.41M	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$641.00K	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$641.00K	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`	$1.21M	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.21M	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`	$601.00K	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$601.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.48M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-6.48M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.94M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.94M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-12.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.41M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.41M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$27.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$27.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$24.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$24.14M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-103.77M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-103.77M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-77.88M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-77.88M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-101.71M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-101.71M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-34.11M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-34.11M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-115.09M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-115.09M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-90.73M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-90.73M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.40M	USD	Point-in-time

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