2023 Q1 Form 10-K Financial Statement

#000162828023009942 Filed on March 30, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $62.07M $59.53M $238.4M
YoY Change 6.14% 3.33% 1.58%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $12.03M $12.34M $57.66M
YoY Change -21.38% -21.83% -21.4%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.881M $9.508M $38.45M
YoY Change 3.16% -5.48% 1.53%
% of Gross Profit
Operating Expenses $65.68M $66.92M $267.3M
YoY Change -1.68% -1.69% -0.38%
Operating Profit
YoY Change
Interest Expense $8.867M -$9.109M $33.03M
YoY Change 16.63% 5.2% -11.3%
% of Operating Profit
Other Income/Expense, Net -$62.00K $1.348M $10.01M
YoY Change -145.26% -129.32% 14.99%
Pretax Income $24.21M -$16.74M -$54.32M
YoY Change -247.43% -1304.46% -143.04%
Income Tax $69.00K -$168.0K $86.00K
% Of Pretax Income 0.28%
Net Earnings $24.15M -$17.74M -$54.40M
YoY Change -244.77% -1609.96% -143.31%
Net Earnings / Revenue 38.9% -29.81% -22.82%
Basic Earnings Per Share $2.88 -$9.27
Diluted Earnings Per Share $2.76 -$2.79 -$9.27
COMMON SHARES
Basic Shares Outstanding 6.923M shares 6.670M shares 6.359M shares
Diluted Shares Outstanding 7.168M shares 6.359M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.97M $16.91M $16.91M
YoY Change -73.33% -78.51% -78.51%
Cash & Equivalents $12.97M $16.91M $16.91M
Short-Term Investments
Other Short-Term Assets $17.25M $20.54M $20.54M
YoY Change 10.59% -12.66% -12.66%
Inventory
Prepaid Expenses
Receivables $5.924M $6.114M $6.114M
Other Receivables $0.00 $2.000K $2.000K
Total Short-Term Assets $36.14M $43.57M $43.57M
YoY Change -47.42% -58.97% -58.97%
LONG-TERM ASSETS
Property, Plant & Equipment $599.8M $604.5M $615.8M
YoY Change -4.47% -2.69% -0.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.611M $1.837M $1.948M
YoY Change -76.34% 57.55% 67.07%
Total Long-Term Assets $612.6M $617.7M $617.7M
YoY Change -3.48% -0.75% -0.75%
TOTAL ASSETS
Total Short-Term Assets $36.14M $43.57M $43.57M
Total Long-Term Assets $612.6M $617.7M $617.7M
Total Assets $648.7M $661.3M $661.3M
YoY Change -7.77% -9.24% -9.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.246M $7.272M $7.272M
YoY Change -80.95% -84.26% -84.26%
Accrued Expenses $31.86M $36.94M $36.94M
YoY Change -0.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $81.15M $46.03M $46.03M
YoY Change 85.06% -34.03% -34.03%
Total Short-Term Liabilities $127.0M $94.32M $94.32M
YoY Change 30.22% -21.72% -21.72%
LONG-TERM LIABILITIES
Long-Term Debt $554.7M $625.0M $625.0M
YoY Change -11.55% 1.9% 1.9%
Other Long-Term Liabilities $95.00K $113.0K $113.0K
YoY Change -56.82% -60.76%
Total Long-Term Liabilities $554.7M $625.1M $625.1M
YoY Change -11.55% 1.92% 1.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $127.0M $94.32M $94.32M
Total Long-Term Liabilities $554.7M $625.1M $625.1M
Total Liabilities $681.8M $719.4M $719.4M
YoY Change -5.94% -2.0% -2.0%
SHAREHOLDERS EQUITY
Retained Earnings -$372.9M -$397.1M
YoY Change 3.78% 15.88%
Common Stock $69.00K $67.00K
YoY Change 2.99% 1.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$77.88M -$101.7M -$58.16M
YoY Change
Total Liabilities & Shareholders Equity $648.7M $661.3M $661.3M
YoY Change -7.77% -9.24% -9.24%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $24.15M -$17.74M -$54.40M
YoY Change -244.77% -1609.96% -143.31%
Depreciation, Depletion And Amortization $9.881M $9.508M $38.45M
YoY Change 3.16% -5.48% 1.53%
Cash From Operating Activities $3.249M -$5.481M -$2.578M
YoY Change 710.22% -75.6% -90.88%
INVESTING ACTIVITIES
Capital Expenditures $5.429M $6.245M $24.56M
YoY Change -197.26% -286.59% -335.2%
Acquisitions
YoY Change
Other Investing Activities $343.0K $0.00 -$12.34M
YoY Change -102.78%
Cash From Investing Activities -$5.086M -$6.245M -$36.90M
YoY Change -71.62% 86.59% 253.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$3.759M 1.652M -$22.65M
YoY Change -72.02% -98.22% -122.79%
NET CHANGE
Cash From Operating Activities $3.249M -5.481M -$2.578M
Cash From Investing Activities -$5.086M -6.245M -$36.90M
Cash From Financing Activities -$3.759M 1.652M -$22.65M
Net Change In Cash -$5.596M -10.07M -$62.13M
YoY Change -81.92% -115.03% -202.35%
FREE CASH FLOW
Cash From Operating Activities $3.249M -$5.481M -$2.578M
Capital Expenditures $5.429M $6.245M $24.56M
Free Cash Flow -$2.180M -$11.73M -$27.14M
YoY Change -136.44% -38.67% 52.28%

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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-8303000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2420000 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
141000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-45000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2245000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3122000 usd
CY2022 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
601000 usd
CY2021 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-426000 usd
CY2022 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
257000 usd
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
0 usd
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3714000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2578000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-28795000 usd
CY2022 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
12342000 usd
CY2021 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
0 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24562000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10443000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36904000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10443000 usd
CY2022 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
88125000 usd
CY2021 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
23081000 usd
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
102351000 usd
CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
64971000 usd
CY2022 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
0 usd
CY2021 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
41250000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
113538000 usd
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
13380000 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-114000 usd
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-103000 usd
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2361000 usd
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
261000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
CY2022 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2987000 usd
CY2021 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 usd
CY2022 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
2703000 usd
CY2021 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22652000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
99415000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-62134000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
60177000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
92876000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32699000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30742000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
92876000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
29626000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
31126000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
725000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
329000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1559000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
55000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
148000 usd
CY2022 snda Dividends Accrued But Not Yet Paid Preferred Stock
DividendsAccruedButNotYetPaidPreferredStock
2300000 usd
CY2021 snda Dividends Accrued But Not Yet Paid Preferred Stock
DividendsAccruedButNotYetPaidPreferredStock
718000 usd
CY2022Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
72 seniorhousingcommunity
CY2022Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
18 state
CY2022Q4 snda Aggregate Capacity Of Residents In Real Estate Properties
AggregateCapacityOfResidentsInRealEstateProperties
8000 resident
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div>
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16913000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
78691000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
13829000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
14185000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30742000 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1600000 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
6500000 usd
CY2021 snda Number Of Impaired Assets
NumberOfImpairedAssets
1 seniorhousingcommunity
CY2022 us-gaap Advertising Expense
AdvertisingExpense
1600000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
1100000 usd
CY2022 us-gaap Revenues
Revenues
238433000 usd
CY2021 us-gaap Revenues
Revenues
234718000 usd
CY2022Q2 us-gaap Grants Receivable
GrantsReceivable
9100000 usd
CY2021Q1 us-gaap Grants Receivable
GrantsReceivable
8700000 usd
CY2022 snda Concentration Of Credit Risk Resident Receivables Period
ConcentrationOfCreditRiskResidentReceivablesPeriod
P30D
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5900000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4700000 usd
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk and Business Risk</span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Substantially all of our revenues are derived from senior living communities we own and senior living communities that we manage. Senior living operations are particularly sensitive to adverse economic, social and competitive conditions and trends, including the effects of the COVID-19 pandemic, which has adversely affected, and may continue to adversely affect, our business, financial condition, and results of operations. We have a concentration of owned properties operating in Texas (16), Indiana (12), Ohio (11) and Wisconsin (8), which we estimate represented approximately 24%, 18%, 20%, and 10%, respectively, of our resident revenues for the year ended December 31, 2022.</span></div>
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-54401000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
125607000 usd
CY2022 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2269000 usd
CY2021 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
718000 usd
CY2022 snda Undeclared Preferred Stock Dividends Income Statement Impact
UndeclaredPreferredStockDividendsIncomeStatementImpact
2300000 usd
CY2021 snda Undeclared Preferred Stock Dividends Income Statement Impact
UndeclaredPreferredStockDividendsIncomeStatementImpact
0 usd
CY2021 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
13474000 usd
CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
6266000 usd
CY2022 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-58970000 usd
CY2021 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
105149000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6359000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2750000 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-9.27
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
38.24
CY2022 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-58970000 usd
CY2021 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
105149000 usd
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6359000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2773000 shares
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-9.27
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
37.92
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2511600 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
364000.0 shares
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain amounts previously reflected in the prior year consolidated balance sheet have been reclassified to conform to our December 31, 2022 presentation. The consolidated balance sheet as of December 31, 2021 reflects reclassifying “operating lease right-of-use assets, net” to “other assets, net”, “property tax and insurance deposits” to “restricted cash”, lender reserves from “other assets, net” to “restricted cash", "current portion of lease liabilities" to "other current liabilities", and "lease liabilities, net of current portion" to "other long-term liabilities". "Customer deposits" were combined into "other current liabilities." The consolidated statements of operations for the year ended December 31, 2021 includes the reclassification of "gain (loss) on disposition of assets" to "other income, net", as well as an immaterial correction to classify “stock-based compensation expense”, which was previously reported as a separate line item, within “general and administrative expense". </span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> These reclassifications had no effect on the previously reported total assets, total liabilities, or reported net income. The consolidated statements of cash flows reflect reclassifying changes in property tax and insurance deposits and changes in lender reserves to restricted cash beginning/ending balances, consistent with the balance sheet reclassifications described above.</span></div>
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1600000 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
6500000 usd
CY2021 snda Number Of Impaired Assets
NumberOfImpairedAssets
1 seniorhousingcommunity
CY2021Q4 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
141400000 usd
CY2021Q4 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
13400000 usd
CY2022Q4 snda Number Of Entitled Designations To Board Of Directors
NumberOfEntitledDesignationsToBoardOfDirectors
3 continuingdirector
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3657000 usd
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
4743000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
968888000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
937182000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
353134000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
315983000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
615754000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
621199000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1600000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
100000 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1600000 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
6500000 usd
CY2022Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
13795000 usd
CY2021Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
13592000 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
9374000 usd
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
7311000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6939000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
7278000 usd
CY2022Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
3179000 usd
CY2021Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
4102000 usd
CY2022Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2022 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.11
CY2021 us-gaap Dividends Preferred Stock
DividendsPreferredStock
700000 usd
CY2022Q4 snda Preferred Stock Liquidation Preference Percentage
PreferredStockLiquidationPreferencePercentage
1
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
36944000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
37026000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
676298000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
687312000 usd
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
5267000 usd
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
4201000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
671031000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
683111000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
46029000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
69769000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
625002000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
613342000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
47669000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
152155000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
114285000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
164044000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
3980000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
194165000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
676298000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
604500000 usd
CY2022Q4 snda Number Of Properties Not Subject To Mortgage Debt
NumberOfPropertiesNotSubjectToMortgageDebt
2 property
CY2022Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
12900000 usd
CY2022Q4 snda Number Of Subsidiaries
NumberOfSubsidiaries
2 subsidiaries
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
200900000 usd
CY2022Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
200000 usd
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
11300000 usd
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
11500000 usd
CY2022Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
6000000.0 usd
CY2021Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
7300000 usd
CY2022Q4 snda Preferred Stock Liquidation Preference Percentage
PreferredStockLiquidationPreferencePercentage
1
CY2021Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
0 shares
CY2021Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 usd
CY2021 snda Temporary Equity Stock Issued During Period Shares New Issues
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues
41000 shares
CY2021 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
27776000 usd
CY2021 snda Temporary Equity Shares Other Changes
TemporaryEquitySharesOtherChanges
0 shares
CY2021 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
13474000 usd
CY2021Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
41000 shares
CY2021Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
41250000 usd
CY2022 snda Temporary Equity Accretion Of Dividends Shares
TemporaryEquityAccretionOfDividendsShares
0 shares
CY2022 snda Adjustments To Additional Paid In Capital Undeclared Dividends
AdjustmentsToAdditionalPaidInCapitalUndeclaredDividends
2300000 usd
CY2022Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
41000 shares
CY2022Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
43550000 usd
CY2021Q4 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
13400000 usd
CY2021 snda Gain Loss On Settlement Of Backstop
GainLossOnSettlementOfBackstop
-4600000 usd
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
150000 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
150000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
797699 shares
CY2021Q4 snda Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Excluded From Minimum Vesting Requirement
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesExcludedFromMinimumVestingRequirement
257000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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