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Sonida Senior Living, Inc. – ‘10-Q’ for 9/30/22 – ‘JSON’

On:  Monday, 11/14/22, at 5:06pm ET   ·   For:  9/30/22   ·   Accession #:  1628280-22-29902   ·   File #:  1-13445

Previous ‘10-Q’:  ‘10-Q’ on 8/12/22 for 6/30/22   ·   Next:  ‘10-Q’ on 5/11/23 for 3/31/23   ·   Latest:  ‘10-Q’ on 11/14/23 for 9/30/23   ·   7 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/14/22  Sonida Senior Living, Inc.        10-Q        9/30/22   64:4.9M                                   Workiva Inc Wde… FA01/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    978K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     22K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     22K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     19K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     19K 
11: R1          Cover Page                                          HTML     72K 
12: R2          Condensed Consolidated Balance Sheets               HTML    115K 
13: R3          Condensed Consolidated Balance Sheets               HTML     48K 
                (Parenthetical)                                                  
14: R4          Condensed Consolidated Statements of Operations     HTML    108K 
                (Unaudited)                                                      
15: R5          Condensed Consolidated Statements of Shareholders'  HTML     76K 
                Equity (Deficit) (Unaudited)                                     
16: R6          Condensed Consolidated Statements of Cash Flows     HTML    111K 
                (Unaudited)                                                      
17: R7          Basis of Presentation                               HTML     26K 
18: R8          Significant Accounting Policies and Recently        HTML     59K 
                Issued Accounting Standards                                      
19: R9          Property and Equipment, net                         HTML     38K 
20: R10         Accrued expenses                                    HTML     29K 
21: R11         Notes Payable                                       HTML     56K 
22: R12         Redeemable Preferred Stock                          HTML     28K 
23: R13         Revenue                                             HTML     43K 
24: R14         Stock-Based Compensation                            HTML     26K 
25: R15         Commitments and Contingencies                       HTML     22K 
26: R16         Related Party Transactions                          HTML     23K 
27: R17         Fair Value Measurements                             HTML     32K 
28: R18         Derivatives and Hedging                             HTML     36K 
29: R19         Subsequent Events                                   HTML     20K 
30: R20         Significant Accounting Policies and Recently        HTML     88K 
                Issued Accounting Standards (Policies)                           
31: R21         Significant Accounting Policies and Recently        HTML     29K 
                Issued Accounting Standards (Tables)                             
32: R22         Property and Equipment, net (Tables)                HTML     37K 
33: R23         Accrued expenses (Tables)                           HTML     29K 
34: R24         Notes Payable (Tables)                              HTML     45K 
35: R25         Revenue (Tables)                                    HTML     40K 
36: R26         Stock-Based Compensation (Tables)                   HTML     24K 
37: R27         Fair Value Measurements (Tables)                    HTML     26K 
38: R28         Derivatives and Hedging (Tables)                    HTML     39K 
39: R29         Basis of Presentation (Details)                     HTML     27K 
40: R30         Significant Accounting Policies and Recently        HTML     39K 
                Issued Accounting Standards - Schedule of Cash and               
                Cash Equivalents and Restricted Cash (Detail)                    
41: R31         Significant Accounting Policies and Recently        HTML     62K 
                Issued Accounting Standards - Narrative (Detail)                 
42: R32         Property and Equipment, net - Schedule of Net       HTML     59K 
                Property and Equipment and Leasehold Improvements                
                (Details)                                                        
43: R33         Property and Equipment, net - Narrative (Details)   HTML     26K 
44: R34         Accrued expenses - Schedule of accounts payable     HTML     34K 
                and accrued liabilities (Details)                                
45: R35         Notes Payable - Schedule of Notes Payable (Detail)  HTML     41K 
46: R36         Notes Payable - Schedule of Aggregate Scheduled     HTML     39K 
                Maturities of Notes Payable (Details)                            
47: R37         Notes Payable - Narrative (Detail)                  HTML     99K 
48: R38         Redeemable Preferred Stock (Detail)                 HTML     40K 
49: R39         Revenue (Details)                                   HTML     43K 
50: R40         Share-Based Compensation - Crats of Market-Based    HTML     27K 
                Restricted Stock Awards (Detail)                                 
51: R41         Stock-Based Compensation - Narrative (Detail)       HTML     20K 
52: R42         Commitments and Contingencies (Details)             HTML     20K 
53: R43         Related Party Transactions (Details)                HTML     34K 
54: R44         Fair Value Measurements - Carrying Amounts and      HTML     27K 
                Fair Values of Financial Instruments (Detail)                    
55: R45         Fair Value Measurements - Narrative (Detail)        HTML     38K 
56: R46         Derivatives and Hedging - Narrative (Details)       HTML     27K 
57: R47         Derivatives and Hedging - Schedule of Derivative    HTML     26K 
                Instruments in Balance Sheet (Details)                           
58: R48         Derivatives and Hedging - Schedule of Derivative    HTML     24K 
                Instruments in Statement of Operations (Details)                 
59: R49         Subsequent Events (Details)                         HTML     21K 
62: XML         IDEA XML File -- Filing Summary                      XML    112K 
60: XML         XBRL Instance -- snda-20220930_htm                   XML   1.13M 
61: EXCEL       IDEA Workbook of Financial Reports                  XLSX    109K 
 7: EX-101.CAL  XBRL Calculations -- snda-20220930_cal               XML    140K 
 8: EX-101.DEF  XBRL Definitions -- snda-20220930_def                XML    418K 
 9: EX-101.LAB  XBRL Labels -- snda-20220930_lab                     XML   1.15M 
10: EX-101.PRE  XBRL Presentations -- snda-20220930_pre              XML    660K 
 6: EX-101.SCH  XBRL Schema -- snda-20220930                         XSD    113K 
63: JSON        XBRL Instance as JSON Data -- MetaLinks              310±   468K 
64: ZIP         XBRL Zipped Folder -- 0001628280-22-029902-xbrl      Zip    276K 


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}


7 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/05/22  Sonida Senior Living, Inc.        8-K:5,7,9   8/02/22   12:185K                                   Donnelley … Solutions/FA
11/10/21  Sonida Senior Living, Inc.        8-K:5,8,9  11/09/21   12:162K                                   Donnelley … Solutions/FA
11/04/21  Sonida Senior Living, Inc.        8-K:1,3,5,811/03/21   17:820K                                   Donnelley … Solutions/FA
12/14/20  Sonida Senior Living, Inc.        8-K:3,5,8,912/09/20   12:196K                                   Donnelley … Solutions/FA
 3/08/13  Sonida Senior Living, Inc.        8-K:1,3,5,9 3/05/13    3:212K                                   Donnelley … Solutions/FA
11/15/99  Sonida Senior Living, Inc.        10-Q        9/30/99    8:120K                                   Jenkens & Gilchrist, PC
 9/08/97  Sonida Senior Living, Inc.        S-1/A                 11:710K                                   RR Donnelley
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