$SNDA
SONIDA SENIOR LIVING, INC.

2014 Q4 Form 10-K Financial Statement

#000119312516482142 Filed on February 26, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $100.2M $98.48M $93.43M
YoY Change 12.62% 11.93% 7.12%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit $2.679M
YoY Change -7.62%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $5.000K
YoY Change -50.0%
Pretax Income -$5.560M
YoY Change 87.84%
Income Tax $199.0K
% Of Pretax Income
Net Earnings -$3.901M -$5.759M -$9.819M
YoY Change 62.88% -42.2% 374.35%
Net Earnings / Revenue -3.89% -5.85% -10.51%
Basic Earnings Per Share -$0.13 -$0.20 -$0.34
Diluted Earnings Per Share -$0.13 -$0.20 -$0.34
COMMON SHARES
Basic Shares Outstanding 28.39M shares 28.37M shares 28.30M shares
Diluted Shares Outstanding 28.39M shares 28.37M shares 28.30M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $39.21M $27.82M $27.93M
Short-Term Investments
Other Short-Term Assets $6.797M $3.525M $4.462M
YoY Change 2.91% -37.33% -22.58%
Inventory
Prepaid Expenses
Receivables $5.903M $5.716M $4.934M
Other Receivables
Total Short-Term Assets $112.6M $64.85M $64.24M
YoY Change 113.16% 10.0% 15.44%
LONG-TERM ASSETS
Property, Plant & Equipment $747.6M $774.2M $732.6M
YoY Change 14.71% 36.81% 33.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $31.18M $40.70M $44.06M
YoY Change -22.02% 11.48% 15.27%
Total Long-Term Assets $778.8M $814.9M $776.6M
YoY Change 12.42% 35.04% 29.91%
TOTAL ASSETS
Total Short-Term Assets $112.6M $64.85M $64.24M
Total Long-Term Assets $778.8M $814.9M $776.6M
Total Assets $891.4M $879.8M $840.9M
YoY Change 19.56% 32.81% 28.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.540M $4.052M $1.024M
YoY Change -33.39% 58.72% -43.98%
Accrued Expenses $32.15M $32.52M $26.60M
YoY Change 9.66% 13.77% 10.0%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $99.46M $90.19M $52.80M
YoY Change 69.43% 65.76% 6.48%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $1.426M $1.459M $1.492M
YoY Change -8.53% -8.35% -8.24%
Total Long-Term Liabilities $1.426M $1.459M $1.492M
YoY Change -8.53% -8.35% -8.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $99.46M $90.19M $52.80M
Total Long-Term Liabilities $1.426M $1.459M $1.492M
Total Liabilities $100.9M $91.65M $54.29M
YoY Change 67.41% 63.65% 6.01%
SHAREHOLDERS EQUITY
Retained Earnings -$9.255M -$5.354M $405.0K
YoY Change -162.24% -131.01% -98.51%
Common Stock $151.4M $149.8M $148.2M
YoY Change 5.1% 5.01% 4.53%
Preferred Stock
YoY Change
Treasury Stock (at cost) $934.0K $934.0K $934.0K
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 350.0K shares 350.0K shares 350.0K shares
Shareholders Equity $141.2M $143.5M $147.6M
YoY Change
Total Liabilities & Shareholders Equity $891.4M $879.8M $840.9M
YoY Change 19.56% 32.81% 28.67%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income -$3.901M -$5.759M -$9.819M
YoY Change 62.88% -42.2% 374.35%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

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2532000
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FY
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10.97
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CY2015 dei Document Fiscal Year Focus
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false
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2015 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2015 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4M6D
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DefinedContributionPlanEmployerMatchingContributionPercent
0.04 pure
CY2015 dei Document Type
DocumentType
10-K
CY2015 dei Entity Central Index Key
EntityCentralIndexKey
0001043000
CY2015 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50 pure
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412177000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.00 pure
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2015 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015 dei Entity Registrant Name
EntityRegistrantName
CAPITAL SENIOR LIVING CORP
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28688000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015 csu Number Of Senior Living Communities Held For Sale
NumberOfSeniorLivingCommunitiesHeldForSale
0 Community
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.90
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WeightedAverageNumberOfSharesOutstandingBasic
28688000 shares
CY2015 dei Document Period End Date
DocumentPeriodEndDate
2015-12-31
CY2015 us-gaap Use Of Estimates
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<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%; MARGIN-TOP: 12px"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Use of Estimates and Critical Accounting Policies</i></b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the accompanying financial statements and related footnotes. Management bases its estimates and assumptions on historical experience, observance of industry trends and various other sources of information and factors, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources. Actual results could differ from these estimates. Critical accounting policies are defined as those that are reflective of significant judgments and uncertainties, and potentially could result in materially different results under different assumptions and conditions. The Company believes revenue recognition, credit risk and allowance for doubtful accounts, investments in unconsolidated joint ventures, lease accounting, employee health and dental benefits, workers&#x2019; compensation and insurance reserves, long-lived assets, assets held for sale, and income taxes are its most critical accounting policies and require management&#x2019;s most difficult and subjective judgments.</font></p> </div>
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3000 shares
CY2015 dei Trading Symbol
TradingSymbol
CSU
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.50
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
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CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2015 us-gaap Increase Decrease In Income Taxes Receivable
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CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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OperatingIncomeLoss
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1289000
CY2015 us-gaap Business Acquisition Revenue Reported By Acquired Entity For Last Annual Period
BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod
17200000
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000
CY2015 us-gaap Health Care Organization Resident Service Revenue
HealthCareOrganizationResidentServiceRevenue
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CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
4000
CY2015 us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
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CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2931000
CY2015 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
6225000
CY2015 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
677000
CY2015 us-gaap Results Of Operations Income Before Income Taxes
ResultsOfOperationsIncomeBeforeIncomeTaxes
-6500000
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
42430000
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2015 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3765000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13384000
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
53000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1039000
CY2015 us-gaap Undistributed Earnings
UndistributedEarnings
-14284000
CY2015 us-gaap Interest Paid Net
InterestPaidNet
33642000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
900000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
8833000
CY2015 us-gaap Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
1421000
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
176000
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
365000
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
61213000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
16878000
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
4986000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-161427000
CY2015 us-gaap Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
2600000
CY2015 us-gaap Costs And Expenses
CostsAndExpenses
393342000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
129410000
CY2015 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-918000
CY2015 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
43463000
CY2015 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
325000
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
42000
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2146000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
900000
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8800000
CY2015 csu Cash Payments For Capital Lease Obligations
CashPaymentsForCapitalLeaseObligations
978000
CY2015 us-gaap Transfer Mortgage Payable
TransferMortgagePayable
6764000
CY2015 us-gaap Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
19000
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20351000
CY2015 us-gaap Interest Expense Debt
InterestExpenseDebt
35732000
CY2015 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
148000000
CY2015 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1029000
CY2015 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
20900
CY2015 us-gaap Advertising Expense
AdvertisingExpense
13900000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-4515000
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
815000
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
53017000
CY2015 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2766000
CY2015 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
250944000
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1192000
CY2015 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
320000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
64000
CY2015 csu Number Of Facilities Owned And Provided As Collateral
NumberOfFacilitiesOwnedAndProvidedAsCollateral
69 Facility
CY2015 csu Property Tax And Insurance Deposits Changes In Operating Assets And Liabilities
PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities
-2200000
CY2015 csu Concentration Of Credit Risk Resident Receivables Period
ConcentrationOfCreditRiskResidentReceivablesPeriod
P30D
CY2015 csu Revenue Recognition Resident And Health Care Services Medicaid Program Number Of Communities
RevenueRecognitionResidentAndHealthCareServicesMedicaidProgramNumberOfCommunities
34 Community
CY2015 csu Stock Options Vesting Period Maximum
StockOptionsVestingPeriodMaximum
P5Y
CY2015 csu Lease Expense
LeaseExpense
62800000
CY2015 csu Revenue Recognition Resident And Health Care Services Medicare Program Number Of Communities
RevenueRecognitionResidentAndHealthCareServicesMedicareProgramNumberOfCommunities
0 Community
CY2015 csu Restricted Stock Awards Compensation Expense Period Maximum
RestrictedStockAwardsCompensationExpensePeriodMaximum
P4Y
CY2015 csu Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
500000
CY2015 csu Amortization Expense
AmortizationExpense
1100000
CY2015 csu Provision For Doubtful Accounts Net Of Recoveries
ProvisionForDoubtfulAccountsNetOfRecoveries
1192000
CY2015 csu Revenue Recognition Resident And Health Care Services Revenue Percentage
RevenueRecognitionResidentAndHealthCareServicesRevenuePercentage
0.05 pure
CY2015 csu Outstanding Unvested Restricted Stock
OutstandingUnvestedRestrictedStock
800000 shares
CY2015 csu Stock Options Vesting Period Minimum
StockOptionsVestingPeriodMinimum
P1Y
CY2015 csu Operating Expenses Exclusive Of Facility Lease Expense And Depreciation And Amortization Expense Shown Below
OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow
248736000
CY2015 csu Finite Lived Intangible Asset Acquired In Place Leases During Period
FiniteLivedIntangibleAssetAcquiredInPlaceLeasesDuringPeriod
14600000
CY2015 csu Lease Contracts Period
LeaseContractsPeriod
P5Y
CY2015 csu Uncertain Tax Position Maximum Percentage
UncertainTaxPositionMaximumPercentage
0.50 pure
CY2015 csu Amortization Of Deferred Gains
AmortizationOfDeferredGains
34900000
CY2015 csu Changes In Excess Tax Benefit From Share Based Compensation Financing Activities
ChangesInExcessTaxBenefitFromShareBasedCompensationFinancingActivities
19000
CY2015 csu Restricted Stock Awards Compensation Expense Period Minimum
RestrictedStockAwardsCompensationExpensePeriodMinimum
P1Y
CY2015 csu Texas Communities Consolidated
TexasCommunitiesConsolidated
37 Community
CY2015 csu Lease Amortization Period
LeaseAmortizationPeriod
P5Y
CY2015 csu Lease Incentives
LeaseIncentives
2464000
CY2009 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
349800 shares
CY2009 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
2.67
CY2009 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
900000
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28146000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28146000 shares
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
-4647000
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
91857000
CY2014Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2615000
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28565000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28565000 shares
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-6039000
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
98640000
CY2015Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3718000
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28298000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28298000 shares
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.34
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
-9819000
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
93425000
CY2014Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3149000
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28705000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28705000 shares
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
101588000
CY2015Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3680000
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28387000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28387000 shares
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
-3901000
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
100160000
CY2014Q4 us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
600000
CY2014Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5457000
CY2014Q4 csu Number Of Senior Living Communities Held For Sale
NumberOfSeniorLivingCommunitiesHeldForSale
4 Community
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28749000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28749000 shares
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
-5950000
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
107529000
CY2015Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5761000
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28371000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28371000 shares
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
98483000
CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2679000
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28733000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28732000 shares
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
2871000
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
104420000
CY2015Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5676000

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