$SNDA
SONIDA SENIOR LIVING, INC.

2020 Q4 Form 10-K Financial Statement

#000156459021017126 Filed on March 31, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2018
Revenue $80.21M $108.7M $460.0M
YoY Change -26.21% -5.57% -1.49%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $27.36M $94.93M
YoY Change 6.14%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.72M $62.82M
YoY Change -5.1%
% of Gross Profit
Operating Expenses $80.50M $452.4M
YoY Change 1.37%
Operating Profit $7.603M
YoY Change -3.05%
Interest Expense -$10.41M -$50.38M
YoY Change 1.98%
% of Operating Profit -662.61%
Other Income/Expense, Net -$7.291M $3.000K
YoY Change -57.14%
Pretax Income -$20.47M -$55.37M
YoY Change 32.86%
Income Tax -$4.000K -$1.771M
% Of Pretax Income
Net Earnings -$20.47M $10.22M -$53.60M
YoY Change -300.31% -138.87% 21.35%
Net Earnings / Revenue -25.52% 9.4% -11.65%
Basic Earnings Per Share $0.34 -$26.97
Diluted Earnings Per Share -$9.821M $0.34 -$26.97
COMMON SHARES
Basic Shares Outstanding 30.34M 1.987M
Diluted Shares Outstanding 30.41M 1.987M

Balance Sheet

Concept 2020 Q4 2019 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.89M $31.31M
YoY Change 77.43%
Cash & Equivalents $17.89M $23.98M $31.31M
Short-Term Investments
Other Short-Term Assets $19.65M $31.42M
YoY Change -7.86%
Inventory
Prepaid Expenses
Receivables $5.820M $8.143M $10.58M
Other Receivables $76.00K $152.0K
Total Short-Term Assets $43.43M $63.21M $73.46M
YoY Change -31.3% -13.95% 14.69%
LONG-TERM ASSETS
Property, Plant & Equipment $655.7M $969.2M $1.059B
YoY Change -32.34% -8.48% -3.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $9.889M
YoY Change -3.37%
Other Assets $3.138M $10.67M $6.748M
YoY Change -70.6% -35.26% -21.55%
Total Long-Term Assets $659.4M $1.204B $1.076B
YoY Change -45.25% 11.97% -3.84%
TOTAL ASSETS
Total Short-Term Assets $43.43M $63.21M $73.46M
Total Long-Term Assets $659.4M $1.204B $1.076B
Total Assets $702.8M $1.268B $1.149B
YoY Change -44.56% 10.32% -2.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.97M $10.38M $9.095M
YoY Change 44.16% 14.15% 16.59%
Accrued Expenses $48.52M $46.23M $41.88M
YoY Change 4.95% 10.38% 2.77%
Deferred Revenue $822.0K $1.247M
YoY Change -34.08% -4.22%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $304.2M $17.46M
YoY Change -23.56%
Total Short-Term Liabilities $373.1M $129.0M $85.03M
YoY Change 189.19% 51.74% -2.27%
LONG-TERM LIABILITIES
Long-Term Debt $604.7M $1.005B
YoY Change 1.83%
Other Long-Term Liabilities $3.714M $23.79M
YoY Change -9.47%
Total Long-Term Liabilities $608.4M $1.029B
YoY Change 1.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $373.1M $129.0M $85.03M
Total Long-Term Liabilities $608.4M $1.029B
Total Liabilities $982.1M $1.114B
YoY Change 1.06%
SHAREHOLDERS EQUITY
Retained Earnings -$468.3M -$172.9M
YoY Change 170.84% 15.65%
Common Stock $21.00K $190.7M
YoY Change -99.99% 1.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.430M
YoY Change 0.0%
Treasury Stock Shares $494.0K
Shareholders Equity -$279.3M $14.38M $35.27M
YoY Change
Total Liabilities & Shareholders Equity $702.8M $1.268B $1.149B
YoY Change -44.56% 10.32% -2.83%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2018
OPERATING ACTIVITIES
Net Income -$20.47M $10.22M -$53.60M
YoY Change -300.31% -138.87% 21.35%
Depreciation, Depletion And Amortization $12.72M $62.82M
YoY Change -5.1%
Cash From Operating Activities -$1.423M $36.87M
YoY Change -33.68%
INVESTING ACTIVITIES
Capital Expenditures -$4.423M -$21.97M
YoY Change -45.03%
Acquisitions
YoY Change
Other Investing Activities $17.75M $57.00K
YoY Change -100.07%
Cash From Investing Activities $13.33M -$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 -7.314M -1.666M
YoY Change -103.14%
NET CHANGE
Cash From Operating Activities -1.423M 36.87M
Cash From Investing Activities 13.33M -21.91M
Cash From Financing Activities -7.314M -1.666M
Net Change In Cash 4.592M 13.30M
YoY Change -181.58%
FREE CASH FLOW
Cash From Operating Activities -$1.423M $36.87M
Capital Expenditures -$4.423M -$21.97M
Free Cash Flow $3.000M $58.84M
YoY Change -38.43%

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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7257000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13296000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
37063000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
44320000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
31024000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
22867000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
33029000
CY2020 csu Lease Modification And Termination
LeaseModificationAndTermination
6791000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
505000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
555000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
37063000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
44320000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
47614000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
49225000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
513000
CY2020Q4 csu Senior Housing Communities Operated By Company
SeniorHousingCommunitiesOperatedByCompany
101
CY2020Q4 csu Number Of States In Which Senior Housing Communities Operated
NumberOfStatesInWhichSeniorHousingCommunitiesOperated
22
CY2020Q4 csu Aggregate Capacity Of Residents In Company Operated Senior Housing Communities
AggregateCapacityOfResidentsInCompanyOperatedSeniorHousingCommunities
13000
CY2020Q4 csu Senior Housing Communities Owned By Company
SeniorHousingCommunitiesOwnedByCompany
60
CY2020Q4 csu Number Of Properties Owned Where Transitioning Legal Ownership
NumberOfPropertiesOwnedWhereTransitioningLegalOwnership
17
CY2020Q4 csu Senior Housing Communities On Lease By Company
SeniorHousingCommunitiesOnLeaseByCompany
12
CY2020Q4 csu Senior Housing Communities Managed By Company
SeniorHousingCommunitiesManagedByCompany
12
CY2020Q4 us-gaap Long Term Debt
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72500000
CY2020Q4 csu Cares Act Cash For Grants From Provider Relief Fund
CARESActCashForGrantsFromProviderReliefFund
8100000
CY2020Q4 csu Cares Act Of2020 Aid Amount
CARESActOf2020AidAmount
1900000
CY2020Q4 csu Deferred Payroll Taxes Cares Act
DeferredPayrollTaxesCARESAct
7400000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17885000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23975000
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
4982000
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
13088000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
22867000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
37063000
CY2020 csu Expense Recognized Related To Assets Held For Sale
ExpenseRecognizedRelatedToAssetsHeldForSale
0
CY2020 csu Number Of Senior Housing Community Assets Held For Sale
NumberOfSeniorHousingCommunityAssetsHeldForSale
0
CY2019 csu Number Of Senior Housing Community Assets Held For Sale
NumberOfSeniorHousingCommunityAssetsHeldForSale
0
CY2020 us-gaap Advertising Expense
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1900000
CY2019 us-gaap Advertising Expense
AdvertisingExpense
3900000
CY2018 us-gaap Advertising Expense
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3300000
CY2020 csu Uncertain Tax Position Maximum Percentage
UncertainTaxPositionMaximumPercentage
0.50
CY2020 csu Contract Liabilities For Deferred Fees Recognized Into Revenue
ContractLiabilitiesForDeferredFeesRecognizedIntoRevenue
3300000
CY2019 csu Contract Liabilities For Deferred Fees Recognized Into Revenue
ContractLiabilitiesForDeferredFeesRecognizedIntoRevenue
4300000
CY2020Q4 us-gaap Contract With Customer Liability
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4300000
CY2020 csu Revenue Recognition Resident And Health Care Services Revenue Percentage
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0.064
CY2019 csu Revenue Recognition Resident And Health Care Services Revenue Percentage
RevenueRecognitionResidentAndHealthCareServicesRevenuePercentage
0.059
CY2018 csu Revenue Recognition Resident And Health Care Services Revenue Percentage
RevenueRecognitionResidentAndHealthCareServicesRevenuePercentage
0.054
CY2020 csu Revenue Recognition Resident And Health Care Services Medicaid Program Number Of Communities
RevenueRecognitionResidentAndHealthCareServicesMedicaidProgramNumberOfCommunities
41
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
CY2020 csu Revenue Recognition Resident And Health Care Services Medicare Program Number Of Communities
RevenueRecognitionResidentAndHealthCareServicesMedicareProgramNumberOfCommunities
0
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
CY2020 csu Concentration Of Credit Risk Resident Receivables Period
ConcentrationOfCreditRiskResidentReceivablesPeriod
P30D
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6100000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8600000
CY2020Q4 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-for-15
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
31268943
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
31268943
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2084596
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2084596
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
65000000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
4333334
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-295368000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-36030000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-53596000
CY2020 csu Net Income Loss Allocated To Unvested Restricted Shares
NetIncomeLossAllocatedToUnvestedRestrictedShares
0
CY2019 csu Net Income Loss Allocated To Unvested Restricted Shares
NetIncomeLossAllocatedToUnvestedRestrictedShares
0
CY2018 csu Net Income Loss Allocated To Unvested Restricted Shares
NetIncomeLossAllocatedToUnvestedRestrictedShares
0
CY2020 us-gaap Undistributed Earnings
UndistributedEarnings
-295368000
CY2019 us-gaap Undistributed Earnings
UndistributedEarnings
-36030000
CY2018 us-gaap Undistributed Earnings
UndistributedEarnings
-53596000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2050000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2016000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1987000
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
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
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2050000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2016000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1987000
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-144.08
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-17.87
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-26.97
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-144.08
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-17.87
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-26.97
CY2020 csu Outstanding Unvested Restricted Stock
OutstandingUnvestedRestrictedStock
33500000
CY2019 csu Outstanding Unvested Restricted Stock
OutstandingUnvestedRestrictedStock
73300000
CY2018 csu Outstanding Unvested Restricted Stock
OutstandingUnvestedRestrictedStock
86700000
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
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CapitalExpendituresIncurredButNotYetPaid
2000000.0
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
388204000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
655731000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
969211000
CY2020Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
4200000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1357415000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
276619000
CY2019Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
4100000
CY2020Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
3400000
CY2019Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
3300000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
500000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
932350000
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:justify;margin-top:6pt;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</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:6.67%;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. </p>
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CY2020Q4 csu Number Of Properties Subject To Impairment
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1
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ImpairmentOfLongLivedAssetsHeldForUse
2600000
CY2020 us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
7500000
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
9621
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CY2020Q4 us-gaap Deposit Assets
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2525000
CY2019Q4 us-gaap Deposit Assets
DepositAssets
9915000
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
613000
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
758000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3138000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10673000
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11170000
CY2019Q4 us-gaap Accrued Employee Benefits Current
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14733000
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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9122000
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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15186000
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
13594000
CY2020Q4 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-for-15
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020 csu Stock Options Vesting Period Maximum
StockOptionsVestingPeriodMaximum
P5Y
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2500000
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
3617000
CY2020Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
4728000
CY2019Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
5281000
CY2020Q4 us-gaap Accrued Professional Fees Current
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2599000
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1265000
CY2020Q4 us-gaap Other Accrued Liabilities Current
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7302000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6145000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
48515000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
46227000
CY2020 csu Number Of Facilities Owned And Provided As Collateral
NumberOfFacilitiesOwnedAndProvidedAsCollateral
77
CY2020Q4 csu Net Book Value Of Housing Communities
NetBookValueOfHousingCommunities
878900000
CY2019Q4 csu Net Book Value Of Housing Communities
NetBookValueOfHousingCommunities
898000000.0
CY2020Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
909800000
CY2019Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
926500000
CY2019Q4 csu Number Of Senior Living Communities Sold
NumberOfSeniorLivingCommunitiesSold
2
CY2019Q4 csu Repayment Of Mortgage Debt
RepaymentOfMortgageDebt
44400000
CY2019Q4 csu Prepayment Penalties
PrepaymentPenalties
4400000
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14000000.0
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
14300000
CY2020Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
7100000
CY2019Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
5700000
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CommonStockSharesIssued
31268943
CY2020Q4 us-gaap Common Stock Shares Outstanding
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31268943
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2084596
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2084596
CY2020Q4 us-gaap Common Stock Shares Authorized
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65000000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
4333334
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10000000.0
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23320
CY2009 us-gaap Treasury Stock Acquired Average Cost Per Share
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40.05
CY2009 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
900000
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
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 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
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0
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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0
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P8Y
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P8Y
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111.90
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111.90
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0
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0
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9816
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9816
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111.90
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0
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CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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111.90
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111.90
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