$SNDA
SONIDA SENIOR LIVING, INC.

2019 Q4 Form 10-K Financial Statement

#000156459020014583 Filed on March 31, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q1
Revenue $108.7M $111.1M $114.2M
YoY Change -5.57% -3.93% -0.41%
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 -$8.105M $1.970M
YoY Change -577.89% -63.42%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.000K $23.00K
YoY Change -85.71% 2200.0%
Pretax Income -$20.61M -$12.85M
YoY Change 88.02% 83.0%
Income Tax $124.0K $130.0K
% Of Pretax Income
Net Earnings $10.22M -$20.73M -$12.98M
YoY Change -138.87% 86.95% 81.44%
Net Earnings / Revenue 9.4% -18.66% -11.37%
Basic Earnings Per Share $0.34 -$0.68 -$0.43
Diluted Earnings Per Share $0.34 -$0.68 -$0.43
COMMON SHARES
Basic Shares Outstanding 30.34M 30.32M 30.10M
Diluted Shares Outstanding 30.41M 30.32M 30.10M

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $23.98M $7.703M $22.19M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $8.143M
Other Receivables
Total Short-Term Assets $63.21M
YoY Change -13.95%
LONG-TERM ASSETS
Property, Plant & Equipment $969.2M
YoY Change -8.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.67M $10.28M
YoY Change -35.26% -43.14%
Total Long-Term Assets $1.204B
YoY Change 11.97%
TOTAL ASSETS
Total Short-Term Assets $63.21M
Total Long-Term Assets $1.204B
Total Assets $1.268B $1.344B
YoY Change 10.32% 15.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.38M $2.201M
YoY Change 14.15% -37.9%
Accrued Expenses $46.23M $38.21M
YoY Change 10.38% 12.22%
Deferred Revenue $1.247M
YoY Change -4.22%
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $129.0M
YoY Change 51.74%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $129.0M
Total Long-Term Liabilities
Total Liabilities
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$172.9M -$183.1M -$149.9M
YoY Change 15.65% 48.62% 45.4%
Common Stock $190.7M $189.8M $187.2M
YoY Change 1.33% 1.82% 3.03%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.430M $3.430M $3.430M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares $494.0K $494.0K $494.0K
Shareholders Equity $14.38M $3.210M $33.94M
YoY Change
Total Liabilities & Shareholders Equity $1.268B $1.294B $1.344B
YoY Change 10.32% 13.55% 15.76%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q1
OPERATING ACTIVITIES
Net Income $10.22M -$20.73M -$12.98M
YoY Change -138.87% 86.95% 81.44%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$1.145M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$3.353M
YoY Change -40.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.605M
YoY Change -29.46%
NET CHANGE
Cash From Operating Activities -1.145M
Cash From Investing Activities -3.353M
Cash From Financing Activities -4.605M
Net Change In Cash -9.103M
YoY Change 18.24%
FREE CASH FLOW
Cash From Operating Activities -$1.145M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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IncreaseDecreaseInDeferredResidentRevenue
561000
CY2017 csu Increase Decrease In Deferred Resident Revenue
IncreaseDecreaseInDeferredResidentRevenue
-1898000
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-55000
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-92000
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-151000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5229000
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
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
20306000
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
21965000
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
39959000
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
85000000
CY2019 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
68084000
CY2018 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
57000
CY2017 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
19000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
47778000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21908000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-124940000
CY2019 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
37499000
CY2018 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
208841000
CY2017 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
77197000
CY2019 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
95077000
CY2018 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
204093000
CY2017 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
20099000
CY2019 csu Cash Payments For Financing Lease And Financing Obligations
CashPaymentsForFinancingLeaseAndFinancingObligations
1516000
CY2018 csu Cash Payments For Financing Lease And Financing Obligations
CashPaymentsForFinancingLeaseAndFinancingObligations
3151000
CY2017 csu Cash Payments For Financing Lease And Financing Obligations
CashPaymentsForFinancingLeaseAndFinancingObligations
2869000
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1170000
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3263000
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1182000
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-60264000
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
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-7257000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
44320000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
47022000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
555000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
543000
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:justify;margin-bottom:0pt;margin-top: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:12pt;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, long-lived asset impairment, and self-insurance liability accruals are its most critical accounting policies and/or require management&#8217;s most subjective judgments.</p>
CY2019 csu Uncertain Tax Position Maximum Percentage
UncertainTaxPositionMaximumPercentage
0.50
CY2019Q4 csu Senior Housing Communities Operated By Company
SeniorHousingCommunitiesOperatedByCompany
126
CY2019Q4 csu Number Of States In Which Senior Housing Communities Operated
NumberOfStatesInWhichSeniorHousingCommunitiesOperated
23
CY2019Q4 csu Aggregate Capacity Of Residents In Company Operated Senior Housing Communities
AggregateCapacityOfResidentsInCompanyOperatedSeniorHousingCommunities
16000
CY2019Q4 csu Senior Housing Communities Owned By Company
SeniorHousingCommunitiesOwnedByCompany
80
CY2019Q4 csu Senior Housing Communities On Lease By Company
SeniorHousingCommunitiesOnLeaseByCompany
46
CY2019 csu Number Of Senior Housing Community Assets Held For Sale
NumberOfSeniorHousingCommunityAssetsHeldForSale
0
CY2018 csu Number Of Senior Housing Community Assets Held For Sale
NumberOfSeniorHousingCommunityAssetsHeldForSale
0
CY2018 csu Expense Recognized Related To Assets Held For Sale
ExpenseRecognizedRelatedToAssetsHeldForSale
0
CY2018 csu Outstanding Unvested Restricted Stock
OutstandingUnvestedRestrictedStock
1300000
CY2017 csu Outstanding Unvested Restricted Stock
OutstandingUnvestedRestrictedStock
900000
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3900000
CY2019 csu Revenue Recognition Resident And Health Care Services Revenue Percentage
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0.059
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
CY2019 csu Revenue Recognition Resident And Health Care Services Medicaid Program Number Of Communities
RevenueRecognitionResidentAndHealthCareServicesMedicaidProgramNumberOfCommunities
41
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
CY2019 csu Revenue Recognition Resident And Health Care Services Medicare Program Number Of Communities
RevenueRecognitionResidentAndHealthCareServicesMedicareProgramNumberOfCommunities
0
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
CY2019 csu Concentration Of Credit Risk Resident Receivables Period
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P30D
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8643000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6793000
CY2019 csu Net Income Loss Allocated To Unvested Restricted Shares
NetIncomeLossAllocatedToUnvestedRestrictedShares
0
CY2018 csu Net Income Loss Allocated To Unvested Restricted Shares
NetIncomeLossAllocatedToUnvestedRestrictedShares
0
CY2017 csu Net Income Loss Allocated To Unvested Restricted Shares
NetIncomeLossAllocatedToUnvestedRestrictedShares
0
CY2019 us-gaap Undistributed Earnings
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-36030000
CY2018 us-gaap Undistributed Earnings
UndistributedEarnings
-53596000
CY2017 us-gaap Undistributed Earnings
UndistributedEarnings
-44168000
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
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
CY2019 csu Outstanding Unvested Restricted Stock
OutstandingUnvestedRestrictedStock
1100000
CY2019 us-gaap Number Of Reportable Segments
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1
CY2019 us-gaap Number Of Operating Segments
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1
CY2019Q4 csu Number Of Senior Living Communities Sold
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2
CY2019Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
64800000
CY2019Q4 us-gaap Proceeds From Sale Of Real Estate
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14800000
CY2019Q4 us-gaap Gain Loss On Disposition Of Assets
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38800000
CY2019Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
24400000
CY2018Q4 us-gaap Capitalized Computer Software Gross
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3800000
CY2018Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
3100000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2000000
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
800000
CY2018Q4 us-gaap Deferred Costs Leasing Net
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4715000
CY2019Q4 us-gaap Deposit Assets
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9915000
CY2018Q4 us-gaap Deposit Assets
DepositAssets
9889000
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
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758000
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
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1881000
CY2019Q4 us-gaap Accrued Employee Benefits Current
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14733000
CY2018Q4 us-gaap Accrued Employee Benefits Current
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11996000
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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15186000
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
14079000
CY2019Q4 us-gaap Interest Payable Current
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3617000
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
3066000
CY2019Q4 us-gaap Accrued Professional Fees Current
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1265000
CY2018Q4 us-gaap Accrued Professional Fees Current
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1012000
CY2019Q4 us-gaap Other Accrued Liabilities Current
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6145000
CY2019Q4 us-gaap Workers Compensation Liability Current
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5281000
CY2018Q4 us-gaap Workers Compensation Liability Current
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4845000
CY2018Q4 us-gaap Other Accrued Liabilities Current
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6882000
CY2019 csu Number Of Facilities Owned And Provided As Collateral
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78
CY2019Q4 csu Repayment Of Mortgage Debt
RepaymentOfMortgageDebt
44400000
CY2019Q4 csu Prepayment Penalties
PrepaymentPenalties
4400000
CY2018Q4 csu Senior Housing Communities Operated By Company
SeniorHousingCommunitiesOperatedByCompany
21
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
14300000
CY2018Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
14100000
CY2019Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
5700000
CY2018Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
4700000
CY2019 csu Amortization Expense
AmortizationExpense
1600000
CY2009Q1 us-gaap Stock Repurchase Program Authorized Amount1
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10000000
CY2009 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
349800
CY2009 us-gaap Treasury Stock Acquired Average Cost Per Share
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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
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17.29
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
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2500000
CY2019 csu Stock Options Vesting Period Minimum
StockOptionsVestingPeriodMinimum
P1Y
CY2019 csu Stock Options Vesting Period Maximum
StockOptionsVestingPeriodMaximum
P5Y
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.370
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P6Y
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0255
CY2019 csu Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P9Y
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.46
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0
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0
CY2017Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
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0
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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0
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
147239
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
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0
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
147239
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
0
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
0
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.46
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
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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0
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2019 csu Deferred Tax Assets Valuation Allowance Increase During Period
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7400000
CY2017 csu Permanent Tax Differences Shortfall From Stock Compensation
PermanentTaxDifferencesShortfallFromStockCompensation
700000
CY2017 csu Permanent Tax Differences From Compensation Limitation Through Tax Act
PermanentTaxDifferencesFromCompensationLimitationThroughTaxAct
200000
CY2018Q4 csu Deferred Tax Assets Deferred Gain On Sale Lease Back Transaction Net Of Valuation Allowance
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2440000
CY2019Q4 csu Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
62166000
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34284000
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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300000
CY2019 csu Restricted Stock Awards Compensation Expense Period Minimum
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P1Y
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P4Y
CY2019 us-gaap Allocated Share Based Compensation Expense
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2500000
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8400000
CY2017 us-gaap Allocated Share Based Compensation Expense
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7700000
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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3700000
CY2019 us-gaap Current Federal Tax Expense Benefit
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-71000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2017 us-gaap Current Federal Tax Expense Benefit
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6000
CY2019 us-gaap Current State And Local Tax Expense Benefit
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443000
CY2018 us-gaap Current State And Local Tax Expense Benefit
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474000
CY2017 us-gaap Current State And Local Tax Expense Benefit
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550000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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76000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2093000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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1940000
CY2019 us-gaap Deferred State And Local 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
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-548000
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
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CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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7478000
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
9543000
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
7857000
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
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
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990000
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
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978000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
822000
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50699000
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4400000
CY2019 csu Permanent Tax Differences Shortfall From Stock Compensation
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700000
CY2019 csu Permanent Tax Differences From Compensation Limitation Through Tax Act
PermanentTaxDifferencesFromCompensationLimitationThroughTaxAct
400000
CY2018 csu Permanent Tax Differences Shortfall From Stock Compensation
PermanentTaxDifferencesShortfallFromStockCompensation
500000
CY2018 csu Permanent Tax Differences From Compensation Limitation Through Tax Act
PermanentTaxDifferencesFromCompensationLimitationThroughTaxAct
300000
CY2018Q4 csu Deferred Tax Assets Operating Loss Carryforwards Net Of Valuation Allowance
DeferredTaxAssetsOperatingLossCarryforwardsNetOfValuationAllowance
33252000
CY2019Q4 csu Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Net Of Valuation Allowance
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsNetOfValuationAllowance
2134000
CY2018Q4 csu Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Net Of Valuation Allowance
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsNetOfValuationAllowance
3087000
CY2019Q4 csu Deferred Tax Assets Depreciation And Amortization Net Of Valuation Allowance
DeferredTaxAssetsDepreciationAndAmortizationNetOfValuationAllowance
3525000
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DeferredTaxAssetsOtherNetOfValuationAllowance
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InsuranceRecoveries
5100000
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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”).
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AllowanceForDoubtfulAccountsReceivable
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ProvisionForDoubtfulAccountsNetOfRecoveries
3765000
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ProvisionForDoubtfulAccountsNetOfRecoveries
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54325000
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76000
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152000
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0.34
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EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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15900000
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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
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ValuationAllowanceDeferredTaxAssetChangeInAmount
2200000
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ValuationAllowanceDeferredTaxAssetChangeInAmount
-2200000
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DeferredTaxAssetsOperatingLossCarryforwardsDomestic
33700000
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DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
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UnrecognizedTaxBenefits
4644000
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UnrecognizedTaxBenefits
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UnrecognizedTaxBenefits
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CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1228000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
370000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
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0
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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323000
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6789000
CY2019 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
1700000
CY2019 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.04
CY2019 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
CY2019 csu Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
500000
CY2018 csu Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
500000
CY2017 csu Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
500000
CY2019 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
24000
CY2018 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
25000
CY2017 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
21300
CY2017Q3 csu Hurricane Related Expenses Deductible For Insurance Claim
HurricaneRelatedExpensesDeductibleForInsuranceClaim
100000
csu Clean Up And Physical Repair Costs
CleanUpAndPhysicalRepairCosts
6200000
CY2019Q4 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
300000
CY2018Q4 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
2400000
CY2019 us-gaap Insurance Recoveries
InsuranceRecoveries
2500000
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1078000
CY2017 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1120000
CY2019Q4 csu Number Of Leased Senior Housing Communities
NumberOfLeasedSeniorHousingCommunities
46
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NumberOfRemainingLeaseCommunities
7
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.078
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.071
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
52093000
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
72000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
510000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
117000
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
108688000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
393000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
66455000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
63929000
CY2019 us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2019 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
Most of the Company’s lease agreements include one or more options to renew, with renewal terms that can extend the lease term for an additional one to 20 years at the Company’s option.
CY2019 csu Facility Lease Expense
FacilityLeaseExpense
57022000
CY2019 csu General And Administrative Lease Expenses
GeneralAndAdministrativeLeaseExpenses
812000
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
6466000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
64300000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
69543000
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
6142000
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
11000
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000
CY2019 csu Financing Lease Costs
FinancingLeaseCosts
14000
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
11000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3000
CY2019 csu Cash Flows From Financing Leases
CashFlowsFromFinancingLeases
14000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
63549000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
51401000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
51321000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
51274000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
51245000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
44762000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
313552000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
59107000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
254445000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
45871000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
208574000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
148000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
148000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
148000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
138000
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
582000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
52062000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
52026000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
97165000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
383730000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
114176000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
113126000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
111110000
CY2019Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1970000
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
203000
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-8105000
CY2019Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-8757000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-12984000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-12534000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-20731000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
10219000
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.43
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.41
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.68
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.43
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.41
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.68
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30102000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30279000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30324000
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30342000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30102000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30279000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30324000
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30412000
CY2019Q4 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
38800000
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
-0.24
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.37
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.88
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.30
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.37
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.88
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

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