2024 Q1 Form 10-K Financial Statement

#000162828024013376 Filed on March 27, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $67.44M $65.72M $255.3M
YoY Change 8.64% 10.41% 7.08%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $13.32M $15.73M $53.30M
YoY Change 10.75% 27.51% -7.56%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.935M $10.14M $39.89M
YoY Change 0.55% 6.62% 3.75%
% of Gross Profit
Operating Expenses $69.57M $70.14M $270.4M
YoY Change 5.92% 4.81% 1.15%
Operating Profit
YoY Change
Interest Expense $8.591M -$9.586M -$35.51M
YoY Change -3.11% 5.24% -207.52%
% of Operating Profit
Other Income/Expense, Net -$479.0K -$263.0K -$532.0K
YoY Change 672.58% -119.51% -105.31%
Pretax Income $27.09M -$14.58M -$20.85M
YoY Change 11.86% -12.91% -61.61%
Income Tax $66.00K $48.00K $253.0K
% Of Pretax Income 0.24%
Net Earnings $27.02M -$15.93M -$26.10M
YoY Change 11.9% -10.22% -52.02%
Net Earnings / Revenue 40.06% -24.24% -10.22%
Basic Earnings Per Share $2.32 -$3.85
Diluted Earnings Per Share $2.16 -$2.17 -$3.85
COMMON SHARES
Basic Shares Outstanding 13.20M shares 8.178M shares 6.786M shares
Diluted Shares Outstanding 10.56M shares 6.786M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.21M $4.082M $4.082M
YoY Change 86.64% -75.86% -75.86%
Cash & Equivalents $24.21M $4.082M $4.082M
Short-Term Investments
Other Short-Term Assets $18.99M $20.25M $20.25M
YoY Change 10.14% -1.42% -1.42%
Inventory
Prepaid Expenses
Receivables $10.35M $8.017M $8.017M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $53.55M $32.35M $32.35M
YoY Change 48.17% -25.76% -25.76%
LONG-TERM ASSETS
Property, Plant & Equipment $565.5M $588.2M $588.2M
YoY Change -5.72% -2.7% -4.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $824.0K $936.0K $936.0K
YoY Change -48.85% -49.05% -51.95%
Total Long-Term Assets $582.7M $589.1M $589.1M
YoY Change -4.87% -4.63% -4.63%
TOTAL ASSETS
Total Short-Term Assets $53.55M $32.35M $32.35M
Total Long-Term Assets $582.7M $589.1M $589.1M
Total Assets $636.3M $621.5M $621.5M
YoY Change -1.91% -6.02% -6.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.864M $11.38M $11.38M
YoY Change -47.39% 56.42% 56.42%
Accrued Expenses $39.75M $42.39M $42.39M
YoY Change 24.77% 14.74% 14.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.831M $42.32M $42.32M
YoY Change -91.58% -8.05% -8.05%
Total Short-Term Liabilities $56.50M $100.9M $100.9M
YoY Change -55.52% 6.94% 6.94%
LONG-TERM LIABILITIES
Long-Term Debt $571.3M $587.1M $587.1M
YoY Change 2.98% -6.06% -6.06%
Other Long-Term Liabilities $40.00K $49.00K $49.00K
YoY Change -57.89% -56.64% -56.64%
Total Long-Term Liabilities $571.3M $587.1M $587.1M
YoY Change 2.98% -6.07% -6.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $56.50M $100.9M $100.9M
Total Long-Term Liabilities $571.3M $587.1M $587.1M
Total Liabilities $627.8M $688.0M $688.0M
YoY Change -7.92% -4.37% -4.37%
SHAREHOLDERS EQUITY
Retained Earnings -$391.1M -$418.2M
YoY Change 4.89% 5.32%
Common Stock $132.0K $82.00K
YoY Change 91.3% 22.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$41.40M -$66.55M -$66.55M
YoY Change
Total Liabilities & Shareholders Equity $636.3M $621.5M $621.5M
YoY Change -1.91% -6.02% -6.02%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $27.02M -$15.93M -$26.10M
YoY Change 11.9% -10.22% -52.02%
Depreciation, Depletion And Amortization $9.935M $10.14M $39.89M
YoY Change 0.55% 6.62% 3.75%
Cash From Operating Activities -$4.105M $40.00K $10.68M
YoY Change -226.35% -100.73% -514.39%
INVESTING ACTIVITIES
Capital Expenditures $5.762M $3.770M $17.94M
YoY Change 6.13% -39.63% -26.97%
Acquisitions
YoY Change
Other Investing Activities $631.0K $0.00 $1.376M
YoY Change 83.97% -111.15%
Cash From Investing Activities -$5.131M -$3.770M -$16.56M
YoY Change 0.88% -39.63% -55.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $29.15M 328.0K -7.113M
YoY Change -875.45% -80.15% -68.6%
NET CHANGE
Cash From Operating Activities -$4.105M 40.00K 10.68M
Cash From Investing Activities -$5.131M -3.770M -16.56M
Cash From Financing Activities $29.15M 328.0K -7.113M
Net Change In Cash $19.91M -3.402M -12.99M
YoY Change -455.84% -66.23% -79.09%
FREE CASH FLOW
Cash From Operating Activities -$4.105M $40.00K $10.68M
Capital Expenditures $5.762M $3.770M $17.94M
Free Cash Flow -$9.867M -$3.730M -$7.255M
YoY Change 352.61% -68.19% -73.27%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023 dei Document Annual Report
DocumentAnnualReport
true
CY2023 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2023 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2023 dei Entity Small Business
EntitySmallBusiness
true
CY2023 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
false
CY2023 dei Auditor Firm
AuditorFirmId
49
CY2023 dei Auditor Name
AuditorName
RSM US LLP
CY2023 dei Auditor Location
AuditorLocation
Dallas, Texas
CY2023Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
41000 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6670000 shares
CY2023 dei Trading Symbol
TradingSymbol
SNDA
CY2023 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2022 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
2269000 usd
CY2023 dei Amendment Flag
AmendmentFlag
false
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2023 dei Entity Central Index Key
EntityCentralIndexKey
0001043000
CY2023 dei Document Transition Report
DocumentTransitionReport
false
CY2023 dei Entity File Number
EntityFileNumber
1-13445
CY2023 dei Entity Registrant Name
EntityRegistrantName
Sonida Senior Living, Inc.
CY2023 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2023 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
75-2678809
CY2023 dei Entity Address Address Line1
EntityAddressAddressLine1
14755 Preston Road
CY2023 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 810
CY2023 dei Entity Address City Or Town
EntityAddressCityOrTown
Dallas
CY2023 dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
CY2023 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
75254
CY2023 dei City Area Code
CityAreaCode
972
CY2023 dei Local Phone Number
LocalPhoneNumber
770-5600
CY2023 dei Security12b Title
Security12bTitle
Common Stock, $.01 par value per share
CY2023 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2023 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
false
CY2023 dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Public Float
EntityPublicFloat
30100000 usd
CY2024Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
13204164 shares
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4082000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16913000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
13668000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
13829000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
8017000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
6114000 usd
CY2023Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 usd
CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4475000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4097000 usd
CY2023Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
2103000 usd
CY2022Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
2611000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
32345000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
43566000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
588179000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
615754000 usd
CY2023Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
0 usd
CY2022Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
111000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
936000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1837000 usd
CY2023Q4 us-gaap Assets
Assets
621460000 usd
CY2022Q4 us-gaap Assets
Assets
661268000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
11375000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
7272000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
42388000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
36944000 usd
CY2023Q4 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
42323000 usd
CY2022Q4 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
46029000 usd
CY2023Q4 us-gaap Deferred Income Current
DeferredIncomeCurrent
4041000 usd
CY2022Q4 us-gaap Deferred Income Current
DeferredIncomeCurrent
3419000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
215000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
519000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
653000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
100861000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
94317000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
49000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
113000 usd
CY2023Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
587099000 usd
CY2022Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
625002000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
688009000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
719432000 usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
41000 shares
CY2023Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
41000 shares
CY2023Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
41000 shares
CY2022Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
41000 shares
CY2022Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
41000 shares
CY2023Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
48542000 usd
CY2022Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
43550000 usd
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8178000 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8178000 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6670000 shares
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
82000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
67000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
302992000 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
295277000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-418165000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-397058000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-115091000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-101714000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
621460000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
661268000 usd
CY2023 us-gaap Revenues
Revenues
255322000 usd
CY2022 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
171635000 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
39888000 usd
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
5965000 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1588000 usd
CY2023 snda Community Reimbursement Expense
CommunityReimbursementExpense
21099000 usd
CY2023 us-gaap Costs And Expenses
CostsAndExpenses
276473000 usd
CY2022 us-gaap Costs And Expenses
CostsAndExpenses
269328000 usd
CY2023 us-gaap Investment Income Interest
InvestmentIncomeInterest
608000 usd
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
235000 usd
CY2023 us-gaap Interest Expense
InterestExpense
36118000 usd
CY2022 us-gaap Interest Expense
InterestExpense
33025000 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
36339000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
-641000 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-532000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10011000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-20854000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-54315000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
253000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
86000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-21107000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-54401000 usd
CY2023 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 usd
CY2022 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2269000 usd
CY2023 snda Undeclared Preferred Stock Dividends Income Statement Impact
UndeclaredPreferredStockDividendsIncomeStatementImpact
4992000 usd
CY2022 snda Undeclared Preferred Stock Dividends Income Statement Impact
UndeclaredPreferredStockDividendsIncomeStatementImpact
2300000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-26099000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-58970000 usd
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.85
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-9.27
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.85
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-9.27
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6786000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6359000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6786000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6359000 shares
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-21107000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-54401000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-46810000 usd
CY2022 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
-2300000 usd
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-261000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4327000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-54401000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-101714000 usd
CY2023 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
10000000 usd
CY2023 us-gaap Dividends
Dividends
4992000 usd
CY2023 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-27000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2749000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-21107000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-115091000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-21107000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-54401000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39888000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38448000 usd
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1552000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1281000 usd
CY2023 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-2981000 usd
CY2022 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
19000 usd
CY2023 snda Write Off Of Tax Increment Financing
WriteOffOfTaxIncrementFinancing
0 usd
CY2022 snda Write Off Of Tax Increment Financing
WriteOffOfTaxIncrementFinancing
-535000 usd
CY2023 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-118000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-43000 usd
CY2023 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
5965000 usd
CY2022 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
1588000 usd
CY2023 snda Casualty Impairments
CasualtyImpairments
0 usd
CY2022 snda Casualty Impairments
CasualtyImpairments
1100000 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
36339000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-641000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1151000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1159000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
2749000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
4327000 usd
CY2023 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
53000 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
498000 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3249000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2354000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2918000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-8303000 usd
CY2023 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-276000 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
141000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13013000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2245000 usd
CY2023 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-217000 usd
CY2022 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
601000 usd
CY2023 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
622000 usd
CY2022 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
257000 usd
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-19000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10683000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2578000 usd
CY2023 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
0 usd
CY2022 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
12342000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17938000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24562000 usd
CY2023 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1376000 usd
CY2022 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16562000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36904000 usd
CY2023 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 usd
CY2022 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
88125000 usd
CY2023 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
13802000 usd
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
102351000 usd
CY2023 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
825000 usd
CY2022 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
2361000 usd
CY2023 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
2362000 usd
CY2022 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
2703000 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10000000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
261000 usd
CY2023 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 usd
CY2022 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2987000 usd
CY2023 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-124000 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-114000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7113000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22652000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12992000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-62134000 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
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17750000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30742000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
28251000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
29626000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
46000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
725000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2355000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1559000 usd
CY2023Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
4992000 usd
CY2022Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
2300000 usd
CY2023 snda Insurance Financed Through Insurance Notes Payable
InsuranceFinancedThroughInsuranceNotesPayable
1846000 usd
CY2022 snda Insurance Financed Through Insurance Notes Payable
InsuranceFinancedThroughInsuranceNotesPayable
1724000 usd
CY2023Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
71 seniorhousingcommunity
CY2023Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
18 state
CY2023Q4 snda Aggregate Capacity Of Residents In Real Estate Properties
AggregateCapacityOfResidentsInRealEstateProperties
8000 resident
CY2023Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000000 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-200000 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt;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>
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4082000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16913000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
13668000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
13829000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17750000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30742000 usd
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
6000000 usd
CY2023 snda Number Of Impaired Assets
NumberOfImpairedAssets
1 seniorhousingcommunity
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1600000 usd
CY2022 snda Number Of Impaired Assets
NumberOfImpairedAssets
1 seniorhousingcommunity
CY2023 us-gaap Advertising Expense
AdvertisingExpense
1500000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
1600000 usd
CY2023 us-gaap Revenues
Revenues
255322000 usd
CY2022 us-gaap Revenues
Revenues
238433000 usd
CY2023 snda Other Income Grants
OtherIncomeGrants
2900000 usd
CY2022 snda Other Income Grants
OtherIncomeGrants
1200000 usd
CY2022Q4 us-gaap Grants Receivable
GrantsReceivable
9100000 usd
CY2023 snda Concentration Of Credit Risk Resident Receivables Period
ConcentrationOfCreditRiskResidentReceivablesPeriod
P30D
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5300000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5900000 usd
CY2023 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>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 (10) and Wisconsin (8), which we estimate represented approximately 23%, 18%, 20%, and 10%, respectively, of our resident revenues for the year ended December 31, 2023.
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-21107000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-54401000 usd
CY2023 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 usd
CY2022 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2269000 usd
CY2023 snda Undeclared Preferred Stock Dividends Income Statement Impact
UndeclaredPreferredStockDividendsIncomeStatementImpact
4992000 usd
CY2022 snda Undeclared Preferred Stock Dividends Income Statement Impact
UndeclaredPreferredStockDividendsIncomeStatementImpact
2300000 usd
CY2023 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-26099000 usd
CY2022 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-58970000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6786000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6359000 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.85
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-9.27
CY2023 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-26099000 usd
CY2022 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-58970000 usd
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6786000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6359000 shares
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.85
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-9.27
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2854000 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2512000 shares
CY2022Q4 snda Percentage Of Voting Rights
PercentageOfVotingRights
0.50
CY2023Q4 snda Percentage Of Voting Rights
PercentageOfVotingRights
0.50
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2023 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 financial statements have been reclassified to conform to our December 31, 2023 presentation.</span></div>
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
6000000 usd
CY2023 snda Number Of Impaired Assets
NumberOfImpairedAssets
1 seniorhousingcommunity
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1600000 usd
CY2022 snda Number Of Impaired Assets
NumberOfImpairedAssets
1 seniorhousingcommunity
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
977688000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
968888000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
389509000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
353134000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
588179000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
615754000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2400000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1600000 usd
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
6000000 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1600000 usd
CY2023Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
15639000 usd
CY2022Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
13795000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
11316000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
9374000 usd
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
7614000 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
6939000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
5022000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3179000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2797000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3657000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
42388000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
36944000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
633783000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
676298000 usd
CY2023Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
4361000 usd
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
5267000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
629422000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
671031000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
42323000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
46029000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
587099000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
625002000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
43994000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
34208000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
347847000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
3597000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
3719000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
200418000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
633783000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
578400000 usd
CY2023 snda Debt Instrument Weighted Average Interest Rate Reduction
DebtInstrumentWeightedAverageInterestRateReduction
0.015
CY2022Q4 snda Number Of Subsidiaries
NumberOfSubsidiaries
2 subsidiary
CY2023Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
11600000 usd
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
11300000 usd
CY2023Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
7300000 usd
CY2022Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
6000000.0 usd
CY2023Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2023 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.11
CY2022 us-gaap Dividends Preferred Stock
DividendsPreferredStock
2200000 usd
CY2022 us-gaap Increase In Carrying Amount Of Redeemable Preferred Stock
IncreaseInCarryingAmountOfRedeemablePreferredStock
2300000 usd
CY2023 us-gaap Increase In Carrying Amount Of Redeemable Preferred Stock
IncreaseInCarryingAmountOfRedeemablePreferredStock
5000000 usd
CY2023Q4 snda Preferred Stock Liquidation Preference Percentage
PreferredStockLiquidationPreferencePercentage
1
CY2023Q4 snda Preferred Stock Liquidation Preference Percentage
PreferredStockLiquidationPreferencePercentage
1
CY2023Q4 snda Voting Rights Percentage Of Total Voting Stock Threshold
VotingRightsPercentageOfTotalVotingStockThreshold
0.50
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
CY2023 snda Temporary Equity Accretion Of Dividends Shares
TemporaryEquityAccretionOfDividendsShares
0 shares
CY2023 snda Adjustments To Additional Paid In Capital Undeclared Dividends
AdjustmentsToAdditionalPaidInCapitalUndeclaredDividends
4992000 usd
CY2023Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
41000 shares
CY2023Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
48542000 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
500000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9816 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9816 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
111.90
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
111.90
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2700000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4300000 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3200000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
253000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
86000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5915000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
253000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
86000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-4374000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-11407000 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
520000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-716000 usd
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1566000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
11253000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
335000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
457000 usd
CY2023 snda Effective Income Tax Rate Reconciliation Tax Expense Benefit Permanent Impact Of Employee Retention Credit Claims Amount
EffectiveIncomeTaxRateReconciliationTaxExpenseBenefitPermanentImpactOfEmployeeRetentionCreditClaimsAmount
2302000 usd
CY2022 snda Effective Income Tax Rate Reconciliation Tax Expense Benefit Permanent Impact Of Employee Retention Credit Claims Amount
EffectiveIncomeTaxRateReconciliationTaxExpenseBenefitPermanentImpactOfEmployeeRetentionCreditClaimsAmount
0 usd
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-96000 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
499000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
253000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
86000 usd
CY2023 snda Permanent Tax Differences Compensation Limitation Through Tax Act
PermanentTaxDifferencesCompensationLimitationThroughTaxAct
300000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
100800000 usd
CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1600000 usd
CY2022 snda Permanent Tax Differences Compensation Limitation Through Tax Act
PermanentTaxDifferencesCompensationLimitationThroughTaxAct
500000 usd
CY2022 snda Permanent Tax Differences Deferred Payroll Tax Penalty
PermanentTaxDifferencesDeferredPayrollTaxPenalty
300000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
99300000 usd
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
11300000 usd
CY2023Q4 snda Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
377000 usd
CY2022Q4 snda Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
413000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
92251000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
84899000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
3233000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
2491000 usd
CY2023Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
1884000 usd
CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
9000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3119000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
11526000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
100864000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
99338000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
100838000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
99273000 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
26000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
65000 usd
CY2023Q4 snda Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
26000 usd
CY2022Q4 snda Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
65000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
26000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
65000 usd
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 usd
CY2023Q4 snda Deferred Tax Assets Operating Loss Carryforwards Domestic And State And Local
DeferredTaxAssetsOperatingLossCarryforwardsDomesticAndStateAndLocal
81800000 usd
CY2022Q4 snda Deferred Tax Assets Operating Loss Carryforwards Domestic And State And Local
DeferredTaxAssetsOperatingLossCarryforwardsDomesticAndStateAndLocal
13600000 usd
CY2023 snda Operating Loss Carryforward Domestic Increase Decrease
OperatingLossCarryforwardDomesticIncreaseDecrease
-11300000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2796000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2383000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
397000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
413000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3193000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2796000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3200000 usd
CY2023Q4 us-gaap Contractual Obligation
ContractualObligation
3300000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5256000 usd
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
6000000 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1600000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5915000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4723000 usd
CY2023 snda Accounts Receivable Provision For Doubtful Accounts Net Of Recoveries
AccountsReceivableProvisionForDoubtfulAccountsNetOfRecoveries
1151000 usd
CY2022 snda Accounts Receivable Provision For Doubtful Accounts Net Of Recoveries
AccountsReceivableProvisionForDoubtfulAccountsNetOfRecoveries
1159000 usd
CY2023 snda Accounts Receivable Allowance For Credit Loss Writeoff Recovery
AccountsReceivableAllowanceForCreditLossWriteoffRecovery
-1810000 usd
CY2022 snda Accounts Receivable Allowance For Credit Loss Writeoff Recovery
AccountsReceivableAllowanceForCreditLossWriteoffRecovery
33000 usd

Files In Submission

Name View Source Status
0001628280-24-013376-index-headers.html Edgar Link pending
0001628280-24-013376-index.html Edgar Link pending
0001628280-24-013376.txt Edgar Link pending
0001628280-24-013376-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
snda-20231231.htm Edgar Link pending
snda-20231231.xsd Edgar Link pending
snda-20231231xex211listofs.htm Edgar Link pending
snda-20231231xex231consent.htm Edgar Link pending
snda-20231231xex97compen.htm Edgar Link pending
snda-20231231xex97compen001.jpg Edgar Link pending
snda-20231231xex97compen002.jpg Edgar Link pending
snda-20231231xex97compen003.jpg Edgar Link pending
snda-20231231xex97compen004.jpg Edgar Link pending
snda-20231231xex97compen005.jpg Edgar Link pending
snda-20231231xex97compen006.jpg Edgar Link pending
snda-20231231xexx311.htm Edgar Link pending
snda-20231231xexx312.htm Edgar Link pending
snda-20231231xexx321.htm Edgar Link pending
snda-20231231xexx322.htm Edgar Link pending
snda-form10xkexh46.htm Edgar Link pending
snda-form10xkexh46001.jpg Edgar Link pending
snda-form10xkexh46002.jpg Edgar Link pending
snda-form10xkexh46003.jpg Edgar Link pending
snda-20231231_htm.xml Edgar Link completed
snda-20231231_def.xml Edgar Link unprocessable
snda-20231231_lab.xml Edgar Link unprocessable
snda-20231231_cal.xml Edgar Link unprocessable
snda-20231231_pre.xml Edgar Link unprocessable