$SNDA
SONIDA SENIOR LIVING, INC.

2018 Form 10-K Financial Statement

#000156459019005842 Filed on March 01, 2019

View on sec.gov

Income Statement

Concept 2018 2017 Q4 2017 Q3
Revenue $460.0M $117.0M $117.3M
YoY Change -1.49% 1.01% 5.28%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $94.93M
YoY Change 6.14%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $62.82M
YoY Change -5.1%
% of Gross Profit
Operating Expenses $452.4M
YoY Change 1.37%
Operating Profit $7.603M $4.513M
YoY Change -3.05% 22.44%
Interest Expense -$50.38M
YoY Change 1.98%
% of Operating Profit -662.61%
Other Income/Expense, Net $3.000K
YoY Change -57.14%
Pretax Income -$55.37M -$7.999M
YoY Change 32.86% 15.08%
Income Tax -$1.771M $133.0K
% Of Pretax Income
Net Earnings -$53.60M -$6.359M -$8.132M
YoY Change 21.35% -39.5% 14.91%
Net Earnings / Revenue -11.65% -5.44% -6.93%
Basic Earnings Per Share -$26.97 -$220.00 -$280.00
Diluted Earnings Per Share -$26.97 -$220.00 -$280.00
COMMON SHARES
Basic Shares Outstanding 1.987M 29.53M 29.51M
Diluted Shares Outstanding 1.987M 29.53M 29.51M

Balance Sheet

Concept 2018 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.31M
YoY Change 77.43%
Cash & Equivalents $31.31M $17.65M $9.186M
Short-Term Investments
Other Short-Term Assets $31.42M
YoY Change -7.86%
Inventory
Prepaid Expenses
Receivables $10.58M $12.31M
Other Receivables $152.0K
Total Short-Term Assets $73.46M $64.05M
YoY Change 14.69% -21.92%
LONG-TERM ASSETS
Property, Plant & Equipment $1.059B $1.100B
YoY Change -3.7% 6.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $9.889M
YoY Change -3.37%
Other Assets $6.748M $18.84M
YoY Change -21.55% -39.87%
Total Long-Term Assets $1.076B $1.119B
YoY Change -3.84% 5.16%
TOTAL ASSETS
Total Short-Term Assets $73.46M $64.05M
Total Long-Term Assets $1.076B $1.119B
Total Assets $1.149B $1.183B
YoY Change -2.83% 3.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.095M $7.801M
YoY Change 16.59% 54.44%
Accrued Expenses $41.88M $40.75M
YoY Change 2.77% 4.32%
Deferred Revenue $1.394M
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $17.46M
YoY Change -23.56%
Total Short-Term Liabilities $85.03M $87.00M
YoY Change -2.27% 6.9%
LONG-TERM LIABILITIES
Long-Term Debt $1.005B
YoY Change 1.83%
Other Long-Term Liabilities $23.79M $16.25M $15.27M
YoY Change -9.47% 6.04% 16.96%
Total Long-Term Liabilities $1.029B $16.25M $15.27M
YoY Change 1.54% 6.04% 16.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $85.03M $87.00M
Total Long-Term Liabilities $1.029B $16.25M $15.27M
Total Liabilities $1.114B $103.3M
YoY Change 1.06% 6.76%
SHAREHOLDERS EQUITY
Retained Earnings -$95.91M -$89.55M
YoY Change 86.02% 118.16%
Common Stock $179.8M $177.9M
YoY Change 4.58% 6.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.430M $3.430M
YoY Change 0.0% 0.0%
Treasury Stock Shares $494.0K $494.0K
Shareholders Equity $35.27M $80.43M $84.94M
YoY Change
Total Liabilities & Shareholders Equity $1.149B $1.183B $1.172B
YoY Change -2.83% 3.22% 5.7%

Cashflow Statement

Concept 2018 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income -$53.60M -$6.359M -$8.132M
YoY Change 21.35% -39.5% 14.91%
Depreciation, Depletion And Amortization $62.82M
YoY Change -5.1%
Cash From Operating Activities $36.87M
YoY Change -33.68%
INVESTING ACTIVITIES
Capital Expenditures -$21.97M
YoY Change -45.03%
Acquisitions
YoY Change
Other Investing Activities $57.00K
YoY Change -100.07%
Cash From Investing Activities -$21.91M
YoY Change -82.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.666M
YoY Change -103.14%
NET CHANGE
Cash From Operating Activities 36.87M
Cash From Investing Activities -21.91M
Cash From Financing Activities -1.666M
Net Change In Cash 13.30M
YoY Change -181.58%
FREE CASH FLOW
Cash From Operating Activities $36.87M
Capital Expenditures -$21.97M
Free Cash Flow $58.84M
YoY Change -38.43%

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RepaymentsOfNotesPayable
17680000
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CashPaymentsForCapitalLeaseObligations
3151000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-16299000
CY2017 csu Cash Payments For Capital Lease Obligations
CashPaymentsForCapitalLeaseObligations
2869000
CY2016 csu Cash Payments For Capital Lease Obligations
CashPaymentsForCapitalLeaseObligations
1314000
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2496000
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3263000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1666000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
53047000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
126847000
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1695000
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1129000
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1689000
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4798000
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5017000
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
12014000
CY2018 us-gaap Increase Decrease In Income Taxes Receivable
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-23000
CY2017 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-165000
CY2016 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-107000
CY2018 csu Increase Decrease In Deferred Resident Revenue
IncreaseDecreaseInDeferredResidentRevenue
561000
CY2017 csu Increase Decrease In Deferred Resident Revenue
IncreaseDecreaseInDeferredResidentRevenue
-1898000
CY2016 csu Increase Decrease In Deferred Resident Revenue
IncreaseDecreaseInDeferredResidentRevenue
-1148000
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
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-92000
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
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-151000
CY2016 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-274000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36870000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
55594000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
52279000
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
21965000
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
39959000
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
62371000
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
85000000
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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138750000
CY2018 us-gaap Proceeds From Sale Of Productive Assets
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57000
CY2017 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
19000
CY2016 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
72000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-21908000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-124940000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-201049000
CY2018 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
208841000
CY2017 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
77197000
CY2016 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
150798000
CY2018 us-gaap Repayments Of Notes Payable
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204093000
CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-21923000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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31024000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
47323000
CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
69246000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
44320000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
40585000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
582000
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;margin-left:2.27%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates and Critical Accounting Policies</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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, purchase accounting, credit risk and allowance for doubtful accounts, lease accounting, employee health and dental benefits, workers&#8217; compensation and insurance reserves, long-lived assets, and income taxes are its most critical accounting policies and/or require management&#8217;s most subjective judgments.</p>
CY2018Q4 csu Number Of States In Which Senior Housing Communities Operated
NumberOfStatesInWhichSeniorHousingCommunitiesOperated
23
CY2018Q4 csu Aggregate Capacity Of Residents In Company Operated Senior Housing Communities
AggregateCapacityOfResidentsInCompanyOperatedSeniorHousingCommunities
16500
CY2018Q4 csu Senior Housing Communities Owned By Company
SeniorHousingCommunitiesOwnedByCompany
83
CY2018Q4 csu Senior Housing Communities On Lease By Company
SeniorHousingCommunitiesOnLeaseByCompany
46
CY2018 csu Uncertain Tax Position Maximum Percentage
UncertainTaxPositionMaximumPercentage
0.50
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4500000
CY2017 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3900000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3900000
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5800000
CY2018 csu Revenue Recognition Resident And Health Care Services Revenue Percentage
RevenueRecognitionResidentAndHealthCareServicesRevenuePercentage
0.054
CY2017 csu Revenue Recognition Resident And Health Care Services Revenue Percentage
RevenueRecognitionResidentAndHealthCareServicesRevenuePercentage
0.056
CY2016 csu Revenue Recognition Resident And Health Care Services Revenue Percentage
RevenueRecognitionResidentAndHealthCareServicesRevenuePercentage
0.055
CY2018 csu Revenue Recognition Resident And Health Care Services Medicaid Program Number Of Communities
RevenueRecognitionResidentAndHealthCareServicesMedicaidProgramNumberOfCommunities
40
CY2017 csu Revenue Recognition Resident And Health Care Services Medicaid Program Number Of Communities
RevenueRecognitionResidentAndHealthCareServicesMedicaidProgramNumberOfCommunities
41
CY2016 csu Revenue Recognition Resident And Health Care Services Medicaid Program Number Of Communities
RevenueRecognitionResidentAndHealthCareServicesMedicaidProgramNumberOfCommunities
40
CY2018 csu Revenue Recognition Resident And Health Care Services Medicare Program Number Of Communities
RevenueRecognitionResidentAndHealthCareServicesMedicareProgramNumberOfCommunities
0
CY2017 csu Revenue Recognition Resident And Health Care Services Medicare Program Number Of Communities
RevenueRecognitionResidentAndHealthCareServicesMedicareProgramNumberOfCommunities
0
CY2016 csu Revenue Recognition Resident And Health Care Services Medicare Program Number Of Communities
RevenueRecognitionResidentAndHealthCareServicesMedicareProgramNumberOfCommunities
0
CY2018 csu Concentration Of Credit Risk Resident Receivables Period
ConcentrationOfCreditRiskResidentReceivablesPeriod
P30D
CY2018Q4 csu Senior Housing Communities Operated By Company
SeniorHousingCommunitiesOperatedByCompany
129
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6793000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4881000
CY2017Q4 csu Senior Housing Communities On Lease By Company
SeniorHousingCommunitiesOnLeaseByCompany
46
CY2018Q4 csu Senior Housing Communities On Operating Lease
SeniorHousingCommunitiesOnOperatingLease
44
CY2017Q4 csu Senior Housing Communities On Operating Lease
SeniorHousingCommunitiesOnOperatingLease
48
CY2009Q1 us-gaap Stock Repurchase Program Authorized Amount1
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10000000
CY2018Q4 csu Senior Housing Communities On Capital Lease
SeniorHousingCommunitiesOnCapitalLease
2
CY2017Q4 csu Senior Housing Communities On Capital Lease
SeniorHousingCommunitiesOnCapitalLease
2
CY2018 csu Net Income Loss Allocated To Unvested Restricted Shares
NetIncomeLossAllocatedToUnvestedRestrictedShares
0
CY2017 csu Net Income Loss Allocated To Unvested Restricted Shares
NetIncomeLossAllocatedToUnvestedRestrictedShares
0
CY2016 csu Net Income Loss Allocated To Unvested Restricted Shares
NetIncomeLossAllocatedToUnvestedRestrictedShares
0
CY2018 us-gaap Undistributed Earnings
UndistributedEarnings
-53596000
CY2017 us-gaap Undistributed Earnings
UndistributedEarnings
-44168000
CY2016 us-gaap Undistributed Earnings
UndistributedEarnings
-28017000
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2018 csu Outstanding Unvested Restricted Stock
OutstandingUnvestedRestrictedStock
1300000
CY2017 csu Outstanding Unvested Restricted Stock
OutstandingUnvestedRestrictedStock
900000
CY2016 csu Outstanding Unvested Restricted Stock
OutstandingUnvestedRestrictedStock
800000
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2018 us-gaap Number Of Reportable Segments
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1
CY2018 us-gaap Number Of Operating Segments
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1
CY2018Q4 us-gaap Property Plant And Equipment Gross
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1425155000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1403268000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
366106000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
303482000
CY2018Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
3800000
CY2017Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
3200000
CY2018Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
3100000
CY2017Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
3000000
CY2018Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
4715000
CY2017Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
5555000
CY2018Q4 us-gaap Deposit Assets
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9889000
CY2017Q4 us-gaap Deposit Assets
DepositAssets
10234000
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1881000
CY2017Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
3047000
CY2018Q4 us-gaap Accrued Employee Benefits Current
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11996000
CY2017Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
13015000
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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14079000
CY2017Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
14208000
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
3066000
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
3757000
CY2018Q4 us-gaap Workers Compensation Liability Current
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4845000
CY2017Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
4547000
CY2018Q4 us-gaap Accrued Professional Fees Current
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1012000
CY2017Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
763000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6882000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4461000
CY2018 csu Number Of Facilities Owned And Provided As Collateral
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80
CY2018Q4 csu Senior Housing Communities Operated By Company
SeniorHousingCommunitiesOperatedByCompany
21
CY2018Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
14100000
CY2017Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
14000000
CY2018Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
4700000
CY2017Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
4600000
CY2018 csu Amortization Expense
AmortizationExpense
1700000
CY2009 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
349800
CY2009 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
2.67
CY2009 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
900000
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
144315
CY2016 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
17.29
CY2018 csu Stock Options Vesting Period Minimum
StockOptionsVestingPeriodMinimum
P1Y
CY2018 csu Stock Options Vesting Period Maximum
StockOptionsVestingPeriodMaximum
P5Y
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.97
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.97
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2018Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
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0
CY2017Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
0
CY2018 csu Restricted Stock Awards Compensation Expense Period Minimum
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P1Y
CY2018 csu Restricted Stock Awards Compensation Expense Period Maximum
RestrictedStockAwardsCompensationExpensePeriodMaximum
P4Y
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
9500000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-152000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
474000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
550000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
435000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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-2093000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1940000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
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0
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-11627000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-14168000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-9335000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-665000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-648000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-550000
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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9543000
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
7857000
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
8569000
CY2017 csu Income Tax Reconciliation Tax Reform Impact On Deferred Income Taxes
IncomeTaxReconciliationTaxReformImpactOnDeferredIncomeTaxes
13959000
CY2017 csu Income Tax Reconciliation Share Based Compensation Excess Tax Benefit Amount
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5326000
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
978000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
822000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1751000
CY2018Q4 csu Deferred Tax Assets Deferred Gain On Sale Lease Back Transaction Net Of Valuation Allowance
DeferredTaxAssetsDeferredGainOnSaleLeaseBackTransactionNetOfValuationAllowance
2440000
CY2018Q4 csu Deferred Tax Assets Operating Loss Carryforwards Net Of Valuation Allowance
DeferredTaxAssetsOperatingLossCarryforwardsNetOfValuationAllowance
33252000
CY2018Q4 csu Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Net Of Valuation Allowance
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsNetOfValuationAllowance
3087000
CY2018Q4 csu Deferred Tax Assets Depreciation And Amortization Net Of Valuation Allowance
DeferredTaxAssetsDepreciationAndAmortizationNetOfValuationAllowance
5323000
CY2018Q4 csu Deferred Tax Assets Other Net Of Valuation Allowance
DeferredTaxAssetsOtherNetOfValuationAllowance
2330000
CY2018Q4 us-gaap Deferred Tax Assets Gross
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46432000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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46280000
CY2018Q4 us-gaap Deferred Tax Assets Net
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152000
CY2018Q4 us-gaap Deferred Income Tax Assets Net
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152000
CY2017Q4 csu Deferred Tax Assets Deferred Gain On Sale Lease Back Transaction Net Of Valuation Allowance
DeferredTaxAssetsDeferredGainOnSaleLeaseBackTransactionNetOfValuationAllowance
2890000
CY2017Q4 csu Deferred Tax Assets Operating Loss Carryforwards Net Of Valuation Allowance
DeferredTaxAssetsOperatingLossCarryforwardsNetOfValuationAllowance
25441000
CY2017Q4 csu Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Net Of Valuation Allowance
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsNetOfValuationAllowance
2245000
CY2017Q4 csu Deferred Tax Assets Depreciation And Amortization Net Of Valuation Allowance
DeferredTaxAssetsDepreciationAndAmortizationNetOfValuationAllowance
4367000
CY2017Q4 csu Deferred Tax Assets Other Net Of Valuation Allowance
DeferredTaxAssetsOtherNetOfValuationAllowance
2099000
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37042000
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DeferredTaxAssetsValuationAllowance
36737000
CY2017Q4 us-gaap Deferred Tax Assets Net
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305000
CY2017Q4 csu Deferred Tax Liabilities Other Depreciation And Amortization
DeferredTaxLiabilitiesOtherDepreciationAndAmortization
2246000
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
2246000
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1941000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2017 csu Tax Cuts And Jobs Act Of2017 Change In Tax Rate Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateProvisionalIncomeTaxExpenseBenefit
14000000
CY2017 csu Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
15900000
CY2017 csu Tax Cuts And Jobs Act Of2017 Change In Tax Rate Alternative Minimum Tax Provisional Income Tax Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateAlternativeMinimumTaxProvisionalIncomeTaxBenefit
300000
CY2017 csu Tax Cuts And Jobs Act Of2017 Reduction Of Maximum Deduction For Net Operating Loss Carryforwards Percentage Of Taxable Income For Losses Arising In Future Tax Years
TaxCutsAndJobsActOf2017ReductionOfMaximumDeductionForNetOperatingLossCarryforwardsPercentageOfTaxableIncomeForLossesArisingInFutureTaxYears
0.80
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
2200000
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-2200000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
30900000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
6700000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4644000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3416000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3786000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1228000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2451000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
370000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1335000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0
CY2018 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.04
CY2018 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
CY2018 csu Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
500000
CY2017 csu Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
500000
CY2016 csu Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
500000
CY2018 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
25000
CY2017 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
21300
CY2016 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
24600
CY2017Q3 csu Hurricane Related Expenses Deductible For Insurance Claim
HurricaneRelatedExpensesDeductibleForInsuranceClaim
100000
csu Clean Up And Physical Repair Costs
CleanUpAndPhysicalRepairCosts
6900000
CY2018 us-gaap Insurance Recoveries
InsuranceRecoveries
9200000
CY2017 us-gaap Insurance Recoveries
InsuranceRecoveries
2700000
CY2018 csu Business Interruption Insurance Recoveries
BusinessInterruptionInsuranceRecoveries
5100000
CY2017 csu Business Interruption Insurance Recoveries
BusinessInterruptionInsuranceRecoveries
2200000
CY2018 csu Condition For Employer Shared Responsibility Payment
ConditionForEmployerSharedResponsibilityPayment
The ESRP is applicable to employers that had 50 or more full-time equivalent employees, did not offer minimum essential coverage (“MEC”) to at least 70% of full-time employees and their dependents, or did offer MEC to at least 70% of full-time employees and their dependents which did not meet the affordable or minimum value criteria and had one or more full-time employees certified as being allowed the premium tax credit (“PTC”).
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4253000
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3188000
CY2018 csu Provision For Doubtful Accounts Net Of Recoveries
ProvisionForDoubtfulAccountsNetOfRecoveries
2990000
CY2017 csu Provision For Doubtful Accounts Net Of Recoveries
ProvisionForDoubtfulAccountsNetOfRecoveries
1748000
CY2016 csu Provision For Doubtful Accounts Net Of Recoveries
ProvisionForDoubtfulAccountsNetOfRecoveries
1727000
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1078000
CY2017 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1120000
CY2016 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
662000
CY2018 csu Number Of New Facility Leases
NumberOfNewFacilityLeases
0
CY2018Q4 csu Number Of Leased Senior Housing Communities
NumberOfLeasedSeniorHousingCommunities
46
CY2018Q4 csu Operating Lease Acquisition And Modification Costs
OperatingLeaseAcquisitionAndModificationCosts
12400000
CY2018Q4 csu Operating Lease Deferred Gains And Lease Concessions
OperatingLeaseDeferredGainsAndLeaseConcessions
37100000
CY2018Q4 csu Operating Lease Accumulated Deferred Gains And Lease Concessions
OperatingLeaseAccumulatedDeferredGainsAndLeaseConcessions
26200000
CY2018Q4 csu Operating Lease Net Lease Acquisition Costs
OperatingLeaseNetLeaseAcquisitionCosts
4500000
CY2018Q4 csu Operating Lease Net Lease Deferred Gains And Lease Concessions
OperatingLeaseNetLeaseDeferredGainsAndLeaseConcessions
10900000
CY2018 csu Amortization Of Deferred Gains
AmortizationOfDeferredGains
34500000
CY2018 csu Amortization Of Lease Concessions
AmortizationOfLeaseConcessions
2600000
CY2018 csu Lease Contracts Period
LeaseContractsPeriod
P5Y
CY2018 csu Lease Expense
LeaseExpense
60600000
CY2017 csu Lease Expense
LeaseExpense
59700000
CY2016 csu Lease Expense
LeaseExpense
64500000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
66455000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
63929000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
52093000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
52062000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
52026000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
97165000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
383730000
CY2018Q4 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
12400000
CY2018Q4 us-gaap Ground Leases Accumulated Amortization
GroundLeasesAccumulatedAmortization
8000000
CY2017Q4 us-gaap Ground Leases Accumulated Amortization
GroundLeasesAccumulatedAmortization
7200000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
800000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
800000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
800000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
800000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
800000
CY2018 csu Lease Amortization Period
LeaseAmortizationPeriod
P5Y
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
114643000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
114627000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
115650000
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
115098000
CY2018Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5386000
CY2018Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3643000
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1696000
CY2018Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3122000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-7156000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-9060000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-11089000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-26291000
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-240
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-300
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-370
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-880
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-240
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-300
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-370
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-880
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29627000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29831000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29877000
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29908000
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29627000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29831000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29877000
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29908000
CY2018Q4 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
12600000
CY2017Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
115990000
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
116718000
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
117318000
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
116971000
CY2017Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-9610000
CY2017Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4691000
CY2017Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4513000
CY2017Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
8248000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-21842000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-7835000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-8132000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-6359000
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-750
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-270
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-280
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-220
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-750
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-270
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-280
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-220
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29288000
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29478000
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29512000
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29531000
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29288000
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29478000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29512000
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29531000

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